Farr Miller & Washington’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.79M Hold
2,133
0.12% 78
2021
Q2
$1.87M Hold
2,133
0.12% 75
2021
Q1
$1.61M Buy
2,133
+2
+0.1% +$1.45K 0.11% 75
2020
Q4
$1.54M Buy
2,131
+10
+0.5% +$6.63K 0.12% 70
2020
Q3
$1.2M Hold
2,121
0.1% 76
2020
Q2
$1.15M Buy
+2,121
New +$1.07M 0.09% 73

Other funds holding BLK

Farr Miller & Washington's BLK Position: Q3 2021 in Review

Farr Miller & Washington held its Blackrock (BLK) position steady in Q3 2021 at 2,133 shares worth $1.79M. The position accounts for 0.12% of the portfolio, ranked #78.

Farr Miller & Washington first reported a position in BLK in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2021. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Farr Miller & Washington held 2,133 shares of Blackrock worth $1.79M as of Q3 2021.
  • Farr Miller & Washington left its Blackrock share count unchanged in Q3 2021.
  • Blackrock made up 0.12% of Farr Miller & Washington's portfolio in Q3 2021, its #78 holding.
  • Farr Miller & Washington first reported a position in Blackrock in Q2 2020 and has held it in 6 quarters since.
  • Farr Miller & Washington's Blackrock position peaked at $1.87M in Q2 2021.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.