First National Bank of South Miami’s Blackrock BLK Stock Holding History

First National Bank of South Miami’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
2023 Q2	$856K	Sell	1,239 -118	-9%	-$79K	0.69%	39
2023 Q1	$908K	Sell	1,357 -37	-3%	-$26.1K	0.72%	35
2022 Q4	$987K	Sell	1,394 -25	-2%	-$16.7K	0.74%	35
2022 Q3	$781K	Sell	1,419 -48	-3%	-$31.4K	0.6%	43
2022 Q2	$894K	Buy	1,467 +138	+10%	+$89.9K	0.61%	44
2022 Q1	$1.01M	Buy	1,329 +58	+5%	+$45.3K	0.61%	43
2021 Q4	$1.16M	Buy	1,271 +57	+5%	+$52K	0.7%	31
2021 Q3	$1.02M	Buy	1,214 +14	+1%	+$12.5K	0.68%	33
2021 Q2	$1.05M	Buy	1,200 +109	+10%	+$92.1K	0.72%	31
2021 Q1	$823K	Buy	1,091 +53	+5%	+$38.4K	0.63%	40
2020 Q4	$749K	Buy	1,038 +9	+0.9%	+$5.97K	0.64%	44
2020 Q3	$580K	Sell	1,029 -92	-8%	-$52.5K	0.55%	48
2020 Q2	$610K	Sell	1,121 -61	-5%	-$30.8K	0.66%	42
2020 Q1	$520K	Sell	1,182 -8	-0.7%	-$3.94K	0.66%	47
2019 Q4	$598K	Buy	1,190 +15	+1%	+$7.12K	0.59%	53
2019 Q3	$497K	Hold	1,175	–	–	0.48%	63
2019 Q2	$550K	Sell	1,175 -66	-5%	-$29.9K	0.51%	59
2019 Q1	$531K	Sell	1,241 -72	-5%	-$30.2K	0.51%	60
2018 Q4	$545K	Buy	+1,313	New	+$538K	0.53%	57

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First National Bank of South Miami's BLK Position: Q2 2023 in Review

First National Bank of South Miami reduced its Blackrock (BLK) stake by 8.7% in Q2 2023, selling an estimated $79K and leaving 1,239 shares worth $856K. The position accounts for 0.69% of the portfolio, ranked #39.

First National Bank of South Miami first reported a position in BLK in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2021. 1,855 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

First National Bank of South Miami held 1,239 shares of Blackrock worth $856K as of Q2 2023.
First National Bank of South Miami sold 118 Blackrock shares in Q2 2023, an estimated $79K.
Blackrock made up 0.69% of First National Bank of South Miami's portfolio in Q2 2023, its #39 holding.
First National Bank of South Miami first reported a position in Blackrock in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Blackrock position peaked at $1.16M in Q4 2021.
1,855 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.