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Duality Advisers’s Blackrock BLK Stock Holding History

Duality Advisers’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
Q2 		– Sell
-4,647
Closed -$3.87M – 75
2024
Q1 		$3.87M Buy
4,647
+4,303
+1,251% +$3.46M 0.38% 65
2023
Q4 		$279K Sell
344
-4,472
-93% -$3.12M 0.03% 510
2023
Q3 		$3.11M Buy
4,816
+3,873
+411% +$2.71M 0.38% 72
2023
Q2 		$652K Sell
943
-1,553
-62% -$1.04M 0.08% 355
2023
Q1 		$1.67M Buy
2,496
+92
+4% +$64.8K 0.19% 197
2022
Q4 		$1.7M Sell
2,404
-5,678
-70% -$3.79M 0.19% 188
2022
Q3 		$4.45M Buy
+8,082
New +$5.29M 0.48% 45
2022
Q1 		– Sell
-2,311
Closed -$2.12M – 641
2021
Q4 		$2.12M Sell
2,311
-6,746
-74% -$6.16M 0.23% 166
2021
Q3 		$7.6M Buy
9,057
+4,112
+83% +$3.68M 0.58% 19
2021
Q2 		$4.33M Buy
+4,945
New +$4.18M 0.38% 66
2020
Q4 		– Sell
-4,090
Closed -$2.31M – 563
2020
Q3 		$2.31M Sell
4,090
-2,083
-34% -$1.19M 0.15% 193
2020
Q2 		$3.36M Buy
+6,173
New +$3.12M 0.31% 89
2020
Q1 		– Sell
-10,711
Closed -$5.38M – 40
2019
Q4 		$5.38M Buy
+10,711
New +$5.08M 0.32% 115
2019
Q2 		– Sell
-6,790
Closed -$2.9M – 232
2019
Q1 		$2.9M Buy
+6,790
New +$2.85M 0.17% 142

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's BLK Position: Q2 2024 in Review

Duality Advisers sold out of Blackrock (BLK) in Q2 2024, closing a stake of 4,647 shares — an estimated $3.87M sold.

Duality Advisers first reported a position in BLK in Q1 2019 and held it in 14 quarters. The position peaked at $7.6M in Q3 2021. 1,945 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Duality Advisers reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 4,647 Blackrock shares in Q2 2024, an estimated $3.87M.
  • Duality Advisers first reported a position in Blackrock in Q1 2019 and held it in 14 quarters.
  • Duality Advisers's Blackrock position peaked at $7.6M in Q3 2021.
  • 1,945 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.