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Fieldpoint Private Securities’s Blackrock BLK Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$513K Sell
842
-1,076
-56% -$701K 0.15% 148
2022
Q1 		$1.47M Sell
1,918
-426
-18% -$333K 0.3% 79
2021
Q4 		$2.15M Buy
2,344
+60
+3% +$54.8K 0.42% 58
2021
Q3 		$1.92M Buy
2,284
+20
+0.9% +$17.9K 0.42% 57
2021
Q2 		$2.07M Buy
2,264
+103
+5% +$87K 0.45% 55
2021
Q1 		$1.63M Sell
2,161
-70
-3% -$50.8K 0.38% 69
2020
Q4 		$1.61M Buy
2,231
+40
+2% +$26.5K 0.37% 75
2020
Q3 		$1.24M Buy
2,191
+1,567
+251% +$894K 0.36% 83
2020
Q2 		$340K Buy
624
+10
+2% +$5.05K 0.11% 179
2020
Q1 		$270K Buy
614
+5
+0.8% +$2.46K 0.1% 196
2019
Q4 		$306K Buy
609
+55
+10% +$26.1K 0.09% 212
2019
Q3 		$247K Sell
554
-153
-22% -$68.1K 0.09% 194
2019
Q2 		$332K Sell
707
-210
-23% -$95K 0.1% 187
2019
Q1 		$392K Sell
917
-150
-14% -$62.9K 0.16% 146
2018
Q4 		$419K Buy
1,067
+159
+18% +$65.1K 0.19% 137
2018
Q3 		$428K Sell
908
-99
-10% -$48.1K 0.16% 137
2018
Q2 		$503K Buy
1,007
+35
+4% +$18.5K 0.19% 123
2018
Q1 		$527K Sell
972
-16
-2% -$8.78K 0.24% 102
2017
Q4 		$508K Buy
988
+180
+22% +$87.5K 0.27% 95
2017
Q3 		$361K Buy
808
+433
+115% +$185K 0.16% 137
2017
Q2 		$158K Buy
+375
New +$150K 0.11% 71

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fieldpoint Private Securities's BLK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Blackrock (BLK) stake by 56% in Q2 2022, selling an estimated $701K and leaving 842 shares worth $513K. The position accounts for 0.15% of the portfolio, ranked #148.

Fieldpoint Private Securities first reported a position in BLK in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.15M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Fieldpoint Private Securities held 842 shares of Blackrock worth $513K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,076 Blackrock shares in Q2 2022, an estimated $701K.
  • Blackrock made up 0.15% of Fieldpoint Private Securities's portfolio in Q2 2022, its #148 holding.
  • Fieldpoint Private Securities first reported a position in Blackrock in Q2 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Blackrock position peaked at $2.15M in Q4 2021.
  • 1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.