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Covenant Multifamily Offices’s Blackrock BLK Stock Holding History

Covenant Multifamily Offices’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.25M Buy
2,686
+10
+0.4% +$8.96K 0.4% 38
2021
Q2 		$2.34M Sell
2,676
-1,280
-32% -$1.08M 0.43% 36
2021
Q1 		$2.98M Sell
3,956
-1,022
-21% -$741K 0.61% 29
2020
Q4 		$3.59M Sell
4,978
-84
-2% -$55.7K 0.64% 16
2020
Q3 		$2.85M Sell
5,062
-233
-4% -$133K 0.56% 21
2020
Q2 		$2.88M Buy
5,295
+817
+18% +$413K 0.57% 25
2020
Q1 		$1.97M Buy
4,478
+3,437
+330% +$1.69M 0.5% 24
2019
Q4 		$202K Buy
+1,041
New +$494K 0.03% 169
2018
Q4 		– Sell
-2,891
Closed -$1.36M – 57
2018
Q3 		$1.36M Buy
+2,891
New +$1.41M 0.48% 31
2018
Q2 		– Sell
-583
Closed -$316K – 45
2018
Q1 		$316K Sell
583
-5,909
-91% -$3.24M 0.19% 46
2017
Q4 		$3.33M Sell
6,492
-366
-5% -$178K 2.19% 14
2017
Q3 		$3.07M Buy
6,858
+28
+0.4% +$12K 2.05% 19
2017
Q2 		$2.88M Buy
6,830
+233
+4% +$92.9K 1.83% 19
2017
Q1 		$2.53M Sell
6,597
-697
-10% -$267K 1.68% 19
2016
Q4 		$2.78M Buy
+7,294
New +$2.68M 1.7% 14

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Multifamily Offices's BLK Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Blackrock (BLK) stake by 0.37% in Q3 2021, buying an estimated $8.96K and bringing the position to 2,686 shares worth $2.25M. The position accounts for 0.4% of the portfolio, ranked #38.

Covenant Multifamily Offices first reported a position in BLK in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.59M in Q4 2020. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Covenant Multifamily Offices held 2,686 shares of Blackrock worth $2.25M as of Q3 2021.
  • Covenant Multifamily Offices bought 10 Blackrock shares in Q3 2021, an estimated $8.96K.
  • Blackrock made up 0.4% of Covenant Multifamily Offices's portfolio in Q3 2021, its #38 holding.
  • Covenant Multifamily Offices first reported a position in Blackrock in Q4 2016 and has held it in 15 quarters since.
  • Covenant Multifamily Offices's Blackrock position peaked at $3.59M in Q4 2020.
  • 1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.