DA
BLK icon

Doliver Advisors’s Blackrock BLK Stock Holding History

Doliver Advisors’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
2024
Q3 		– Sell
-815
Closed -$642K – 154
2024
Q2 		$642K Sell
815
-6
-0.7% -$4.68K 0.18% 80
2024
Q1 		$684K Sell
821
-277
-25% -$223K 0.19% 76
2023
Q4 		$891K Sell
1,098
-19
-2% -$13.3K 0.27% 63
2023
Q3 		$722K Sell
1,117
-17
-1% -$11.9K 0.22% 67
2023
Q2 		$784K Buy
1,134
+24
+2% +$16.1K 0.24% 71
2023
Q1 		$743K Sell
1,110
-204
-16% -$144K 0.23% 69
2022
Q4 		$931K Sell
1,314
-757
-37% -$506K 0.31% 54
2022
Q3 		$1.14M Sell
2,071
-20
-1% -$13.1K 0.42% 36
2022
Q2 		$1.27M Buy
2,091
+321
+18% +$209K 0.45% 39
2022
Q1 		$1.35M Sell
1,770
-17
-1% -$13.3K 0.43% 40
2021
Q4 		$1.45M Sell
1,787
-266
-13% -$243K 0.45% 39
2021
Q3 		$1.72M Buy
2,053
+397
+24% +$356K 0.58% 26
2021
Q2 		$1.45M Sell
1,656
-39
-2% -$32.9K 0.48% 34
2021
Q1 		$1.28M Buy
1,695
+62
+4% +$45K 0.48% 39
2020
Q4 		$1.18M Buy
1,633
+115
+8% +$76.3K 0.52% 36
2020
Q3 		$855K Sell
1,518
-1,139
-43% -$650K 0.43% 44
2020
Q2 		$1.45M Sell
2,657
-310
-10% -$157K 0.65% 30
2020
Q1 		$1.47M Buy
2,967
+236
+9% +$116K 0.73% 28
2019
Q4 		$1.37M Sell
2,731
-205
-7% -$97.3K 0.54% 29
2019
Q3 		$1.3M Buy
2,936
+243
+9% +$108K 0.52% 29
2019
Q2 		$1.26M Buy
2,693
+480
+22% +$217K 0.5% 26
2019
Q1 		$946K Buy
2,213
+506
+30% +$212K 0.38% 30
2018
Q4 		$671K Buy
1,707
+1,242
+267% +$509K 0.33% 39
2018
Q3 		$219K Buy
+465
New +$226K 0.09% 148

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Doliver Advisors's BLK Position: Q3 2024 in Review

Doliver Advisors sold out of Blackrock (BLK) in Q3 2024, closing a stake of 815 shares — an estimated $642K sold.

Doliver Advisors first reported a position in BLK in Q3 2018 and held it in 24 quarters. The position peaked at $1.72M in Q3 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • Doliver Advisors reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • Doliver Advisors sold 815 Blackrock shares in Q3 2024, an estimated $642K.
  • Doliver Advisors first reported a position in Blackrock in Q3 2018 and held it in 24 quarters.
  • Doliver Advisors's Blackrock position peaked at $1.72M in Q3 2021.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Doliver Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.