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First Allied Advisory Services’s Blackrock BLK Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$3.93M Buy
6,968
+4
+0.1% +$2.28K 0.13% 174
2020
Q2 		$3.79M Sell
6,964
-131
-2% -$66.1K 0.14% 161
2020
Q1 		$3.12M Sell
7,095
-438
-6% -$216K 0.13% 161
2019
Q4 		$3.93M Sell
7,533
-727
-9% -$345K 0.13% 179
2019
Q3 		$3.69M Buy
8,260
+156
+2% +$69.5K 0.13% 185
2019
Q2 		$3.8M Buy
8,104
+255
+3% +$115K 0.13% 187
2019
Q1 		$3.39M Buy
7,849
+197
+3% +$82.6K 0.12% 204
2018
Q4 		$3M Buy
7,652
+611
+9% +$250K 0.12% 203
2018
Q3 		$3.3M Sell
7,041
-82
-1% -$39.9K 0.11% 203
2018
Q2 		$3.43M Buy
7,123
+371
+5% +$196K 0.13% 188
2018
Q1 		$3.67M Sell
6,752
-201
-3% -$110K 0.14% 176
2017
Q4 		$3.63M Sell
6,953
-108
-2% -$52.5K 0.14% 170
2017
Q3 		$3.16M Buy
7,061
+478
+7% +$204K 0.14% 176
2017
Q2 		$2.81M Buy
6,583
+239
+4% +$95.3K 0.13% 181
2017
Q1 		$2.42M Buy
6,344
+300
+5% +$115K 0.12% 187
2016
Q4 		$2.3M Buy
6,044
+421
+7% +$154K 0.12% 202
2016
Q3 		$2.04M Buy
5,623
+432
+8% +$157K 0.11% 207
2016
Q2 		$1.77M Buy
5,191
+276
+6% +$97K 0.1% 234
2016
Q1 		$1.66M Buy
4,915
+82
+2% +$26K 0.09% 237
2015
Q4 		$1.64M Buy
4,833
+252
+6% +$85.7K 0.08% 254
2015
Q3 		$1.34M Sell
4,581
-644
-12% -$208K 0.07% 295
2015
Q2 		$1.79M Buy
5,225
+3,541
+210% +$1.29M 0.08% 278
2015
Q1 		$612K Buy
1,684
+186
+12% +$67.4K 0.04% 501
2014
Q4 		$543K Buy
1,498
+426
+40% +$146K 0.04% 503
2014
Q3 		$354K Sell
1,072
-2
-0.2% -$644 0.03% 656
2014
Q2 		$347K Buy
1,074
+10
+0.9% +$3.06K 0.03% 657
2014
Q1 		$335K Buy
1,064
+183
+21% +$55.9K 0.03% 671
2013
Q4 		$281K Buy
881
+62
+8% +$18.5K 0.02% 686
2013
Q3 		$222K Sell
819
-92
-10% -$25K 0.01% 843
2013
Q2 		$241K Buy
+911
New +$244K 0.02% 768

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Allied Advisory Services's BLK Position: Q3 2020 in Review

First Allied Advisory Services increased its Blackrock (BLK) stake by 0.06% in Q3 2020, buying an estimated $2.28K and bringing the position to 6,968 shares worth $3.93M. The position accounts for 0.13% of the portfolio, ranked #174.

First Allied Advisory Services first reported a position in BLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.93M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • First Allied Advisory Services held 6,968 shares of Blackrock worth $3.93M as of Q3 2020.
  • First Allied Advisory Services bought 4 Blackrock shares in Q3 2020, an estimated $2.28K.
  • Blackrock made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #174 holding.
  • First Allied Advisory Services first reported a position in Blackrock in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Blackrock position peaked at $3.93M in Q4 2019.
  • 1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.