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DFPG Investments’s Blackrock BLK Stock Holding History

DFPG Investments’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
2023
Q4 		$1.29M Buy
1,639
+973
+146% +$679K 0.1% 189
2023
Q3 		$434K Buy
666
+80
+14% +$55.9K 0.04% 382
2023
Q2 		$438K Buy
+586
New +$392K 0.04% 407

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's BLK Position: Q4 2023 in Review

DFPG Investments increased its Blackrock (BLK) stake by 146% in Q4 2023, buying an estimated $679K and bringing the position to 1,639 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #189.

DFPG Investments first reported a position in BLK in Q2 2023 and has held it in 3 quarters since. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • DFPG Investments held 1,639 shares of Blackrock worth $1.29M as of Q4 2023.
  • DFPG Investments bought 973 Blackrock shares in Q4 2023, an estimated $679K.
  • Blackrock made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #189 holding.
  • DFPG Investments first reported a position in Blackrock in Q2 2023 and has held it in 3 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.