FCA
BLK icon

FinTrust Capital Advisors’s Blackrock BLK Stock Holding History

FinTrust Capital Advisors’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
Q3 		$234K Buy
246
+96
+64% +$83.1K 0.04% 285
2024
Q2 		$118K Buy
150
+26
+21% +$20.3K 0.02% 371
2024
Q1 		$103K Sell
124
-12
-9% -$9.64K 0.02% 382
2023
Q4 		$110K Sell
136
-33
-20% -$23K 0.02% 349
2023
Q3 		$109K Sell
169
-20
-11% -$14K 0.02% 326
2023
Q2 		$134K Hold
189
– – 0.03% 311
2023
Q1 		$134K Hold
189
– – 0.03% 310
2022
Q4 		$134K Sell
189
-148
-44% -$98.8K 0.03% 309
2022
Q3 		$196K Sell
337
-7
-2% -$4.58K 0.05% 273
2022
Q2 		$218K Buy
344
+9
+3% +$5.86K 0.05% 253
2022
Q1 		$256K Buy
335
+96
+40% +$75K 0.06% 243
2021
Q4 		$219K Buy
239
+12
+5% +$11K 0.05% 274
2021
Q3 		$190K Hold
227
– – 0.05% 275
2021
Q2 		$199K Hold
227
– – 0.05% 282
2021
Q1 		$171K Buy
227
+8
+4% +$5.8K 0.05% 295
2020
Q4 		$158K Hold
219
– – 0.05% 291
2020
Q3 		$123 Buy
219
+213
+3,550% +$122K 0.02% 329
2020
Q2 		$3K Sell
6
-158
-96% -$79.8K ﹤0.01% 873
2020
Q1 		$72K Buy
164
+64
+64% +$31.5K 0.03% 350
2019
Q4 		$50K Buy
100
+21
+27% +$9.96K 0.02% 440
2019
Q3 		$35K Sell
79
-11
-12% -$4.9K 0.01% 526
2019
Q2 		$42K Sell
90
-50
-36% -$22.6K 0.02% 444
2019
Q1 		$60K Sell
140
-15
-10% -$6.29K 0.03% 354
2018
Q4 		$61K Buy
+155
New +$63.5K 0.03% 346

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's BLK Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Blackrock (BLK) stake by 64% in Q3 2024, buying an estimated $83.1K and bringing the position to 246 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #285.

FinTrust Capital Advisors first reported a position in BLK in Q4 2018 and has held it in 24 quarters since. The position peaked at $256K in Q1 2022. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • FinTrust Capital Advisors held 246 shares of Blackrock worth $234K as of Q3 2024.
  • FinTrust Capital Advisors bought 96 Blackrock shares in Q3 2024, an estimated $83.1K.
  • Blackrock made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #285 holding.
  • FinTrust Capital Advisors first reported a position in Blackrock in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Blackrock position peaked at $256K in Q1 2022.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.