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Fairhaven Wealth Management’s Blackrock BLK Stock Holding History

Fairhaven Wealth Management’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
Q4 		$223K Buy
218
+7
+3% +$7.1K 0.07% 105
2024
Q3 		$200K Buy
+211
New +$183K 0.06% 118
2022
Q2 		– Sell
-290
Closed -$222K – 119
2022
Q1 		$222K Buy
290
+47
+19% +$36.7K 0.09% 107
2021
Q4 		$222K Hold
243
– – 0.09% 102
2021
Q3 		$204K Sell
243
-1
-0.4% -$896 0.08% 105
2021
Q2 		$213K Sell
244
-108
-31% -$91.2K 0.08% 107
2021
Q1 		$265K Sell
352
-22
-6% -$16K 0.11% 88
2020
Q4 		$270K Sell
374
-26
-7% -$17.2K 0.12% 89
2020
Q3 		$225K Sell
400
-2
-0.5% -$1.14K 0.13% 80
2020
Q2 		$219K Buy
+402
New +$203K 0.14% 80
2020
Q1 		– Sell
-1,029
Closed -$517K – 81
2019
Q4 		$517K Sell
1,029
-149
-13% -$70.7K 0.43% 36
2019
Q3 		$525K Buy
1,178
+62
+6% +$27.6K 0.49% 30
2019
Q2 		$524K Buy
1,116
+27
+2% +$12.2K 0.49% 32
2019
Q1 		$465K Sell
1,089
-92
-8% -$38.6K 0.44% 34
2018
Q4 		$464K Buy
+1,181
New +$484K 0.46% 32

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairhaven Wealth Management's BLK Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Blackrock (BLK) stake by 3.3% in Q4 2024, buying an estimated $7.1K and bringing the position to 218 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #105.

Fairhaven Wealth Management first reported a position in BLK in Q4 2018 and has held it in 15 quarters since. The position peaked at $525K in Q3 2019. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Fairhaven Wealth Management held 218 shares of Blackrock worth $223K as of Q4 2024.
  • Fairhaven Wealth Management bought 7 Blackrock shares in Q4 2024, an estimated $7.1K.
  • Blackrock made up 0.07% of Fairhaven Wealth Management's portfolio in Q4 2024, its #105 holding.
  • Fairhaven Wealth Management first reported a position in Blackrock in Q4 2018 and has held it in 15 quarters since.
  • Fairhaven Wealth Management's Blackrock position peaked at $525K in Q3 2019.
  • 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.