Fairfield, Bush & Co’s Blackrock BLK Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-86	Closed	-$69.8K	–	153
2023 Q4	$69.8K	Buy	+86	New	+$60K	0.04%	177
2023 Q3	–	Sell	-1,091	Closed	-$754K	–	148
2023 Q2	$754K	Hold	1,091	–	–	0.21%	88
2023 Q1	$730K	Buy	+1,091	New	+$769K	0.26%	78
2022 Q3	–	Sell	-151	Closed	-$92K	–	151
2022 Q2	$92K	Buy	+151	New	+$98.3K	0.05%	156
2021 Q4	–	Sell	-1,000	Closed	-$839K	–	135
2021 Q3	$839K	Sell	1,000 -151	-13%	-$135K	0.27%	82
2021 Q2	$1.01M	Hold	1,151	–	–	0.27%	72
2021 Q1	$868K	Hold	1,151	–	–	0.25%	79
2020 Q4	$830K	Sell	1,151 -20	-2%	-$13.3K	0.24%	82
2020 Q3	$660K	Hold	1,171	–	–	0.21%	89
2020 Q2	$637K	Buy	1,171 +171	+17%	+$86.3K	0.23%	84
2020 Q1	$440K	Hold	1,000	–	–	0.18%	86
2019 Q4	$503K	Hold	1,000	–	–	0.19%	91
2019 Q3	$446K	Hold	1,000	–	–	0.15%	97
2019 Q2	$469K	Hold	1,000	–	–	0.16%	98
2019 Q1	$427K	Sell	1,000 -1,000	-50%	-$420K	0.14%	103
2018 Q4	$786K	Hold	2,000	–	–	0.27%	77
2018 Q3	$943K	Hold	2,000	–	–	0.26%	75
2018 Q2	$998K	Hold	2,000	–	–	0.29%	66
2018 Q1	$1.08M	Hold	2,000	–	–	0.31%	62
2017 Q4	$1.03M	Hold	2,000	–	–	0.28%	68
2017 Q3	$894K	Hold	2,000	–	–	0.28%	67
2017 Q2	$845K	Hold	2,000	–	–	0.27%	67
2017 Q1	$767K	Hold	2,000	–	–	0.24%	67
2016 Q4	$761K	Hold	2,000	–	–	0.25%	70
2016 Q3	$725K	Hold	2,000	–	–	0.23%	70
2016 Q2	$685K	Hold	2,000	–	–	0.24%	69
2016 Q1	$681K	Buy	+2,000	New	+$634K	0.24%	67

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfield, Bush & Co's BLK Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Blackrock (BLK) in Q1 2024, closing a stake of 86 shares — an estimated $69.8K sold.

Fairfield, Bush & Co first reported a position in BLK in Q1 2016 and held it in 27 quarters. The position peaked at $1.08M in Q1 2018. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Fairfield, Bush & Co reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 86 Blackrock shares in Q1 2024, an estimated $69.8K.
Fairfield, Bush & Co first reported a position in Blackrock in Q1 2016 and held it in 27 quarters.
Fairfield, Bush & Co's Blackrock position peaked at $1.08M in Q1 2018.
1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.