Financial Architects (New Jersey)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $223K | Sell |
323
-46
| -12% | -$30.8K | 0.03% | 302 |
|
|
2023
Q1 | $247K | Sell |
369
-137
| -27% | -$96.5K | 0.04% | 284 |
|
|
2022
Q4 | $359K | Sell |
506
-7
| -1% | -$4.67K | 0.06% | 248 |
|
|
2022
Q3 | $282K | Buy |
513
+31
| +6% | +$20.3K | 0.05% | 255 |
|
|
2022
Q2 | $294K | Buy |
482
+16
| +3% | +$10.4K | 0.37% | 42 |
|
|
2022
Q1 | $356K | Sell |
466
-53
| -10% | -$41.4K | 0.05% | 236 |
|
|
2021
Q4 | $475K | Hold |
519
| – | – | 0.06% | 211 |
|
|
2021
Q3 | $435K | Sell |
519
-57
| -10% | -$51.1K | 0.06% | 218 |
|
|
2021
Q2 | $504K | Hold |
576
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $434K | Buy |
576
+39
| +7% | +$28.3K | 0.07% | 214 |
|
|
2020
Q4 | $388K | Buy |
537
+4
| +0.8% | +$2.65K | 0.07% | 194 |
|
|
2020
Q3 | $300K | Buy |
533
+1
| +0.2% | +$571 | 0.07% | 199 |
|
|
2020
Q2 | $290K | Hold |
532
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $234K | Buy |
532
+450
| +549% | +$222K | 0.06% | 198 |
|
|
2019
Q4 | $41K | Sell |
82
-30
| -27% | -$14.2K | 0.01% | 460 |
|
|
2019
Q3 | $50K | Sell |
112
-4
| -3% | -$1.78K | 0.01% | 437 |
|
|
2019
Q2 | $54K | Sell |
116
-160
| -58% | -$72.4K | 0.01% | 494 |
|
|
2019
Q1 | $118K | Hold |
276
| – | – | 0.02% | 421 |
|
|
2018
Q4 | $108K | Buy |
276
+11
| +4% | +$4.51K | 0.02% | 384 |
|
|
2018
Q3 | $125K | Buy |
265
+40
| +18% | +$19.4K | 0.02% | 411 |
|
|
2018
Q2 | $112K | Sell |
225
-4
| -2% | -$2.11K | 0.02% | 387 |
|
|
2018
Q1 | $125K | Sell |
229
-74
| -24% | -$40.6K | 0.02% | 404 |
|
|
2017
Q4 | $155K | Sell |
303
-7
| -2% | -$3.4K | 0.03% | 382 |
|
|
2017
Q3 | $139K | Buy |
310
+19
| +7% | +$8.11K | 0.02% | 421 |
|
|
2017
Q2 | $123K | Buy |
291
+2
| +0.7% | +$798 | 0.02% | 434 |
|
|
2017
Q1 | $111K | Sell |
289
-14
| -5% | -$5.36K | 0.02% | 441 |
|
|
2016
Q4 | $115K | Sell |
303
-158
| -34% | -$57.9K | 0.03% | 362 |
|
|
2016
Q3 | $167K | Buy |
461
+30
| +7% | +$10.9K | 0.04% | 291 |
|
|
2016
Q2 | $148K | Buy |
431
+31
| +8% | +$10.9K | 0.04% | 302 |
|
|
2016
Q1 | $136K | Buy |
+400
| New | +$127K | 0.05% | 233 |
|
|
2015
Q3 | – | Sell |
-245
| Closed | -$85K | – | 293 |
|
|
2015
Q2 | $85K | Sell |
245
-23
| -9% | -$8.38K | 0.03% | 331 |
|
|
2015
Q1 | $98K | Buy |
268
+175
| +188% | +$63.4K | 0.04% | 288 |
|
|
2014
Q4 | $33K | Buy |
+93
| New | +$31.8K | 0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$3K | – | 905 |
|
|
2014
Q2 | $3K | Buy |
+10
| New | +$3.06K | ﹤0.01% | 829 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$4K | – | 202 |
|
|
2013
Q3 | $4K | Buy |
+15
| New | +$4.08K | ﹤0.01% | 595 |
|
Other funds holding BLK
Financial Architects (New Jersey)'s BLK Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Blackrock (BLK) stake by 12% in Q2 2023, selling an estimated $30.8K and leaving 323 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #302.
Financial Architects (New Jersey) first reported a position in BLK in Q3 2013 and has held it in 35 quarters since. The position peaked at $504K in Q2 2021. 1,854 funds tracked by Wall St. Rank hold BLK as of Q2 2023.
- Financial Architects (New Jersey) held 323 shares of Blackrock worth $223K as of Q2 2023.
- Financial Architects (New Jersey) sold 46 Blackrock shares in Q2 2023, an estimated $30.8K.
- Blackrock made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #302 holding.
- Financial Architects (New Jersey) first reported a position in Blackrock in Q3 2013 and has held it in 35 quarters since.
- Financial Architects (New Jersey)'s Blackrock position peaked at $504K in Q2 2021.
- 1,854 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.