First Trust Direct Indexing’s Blackrock BLK Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-6,089	Closed	-$5.78M	–	113
2024 Q3	$5.78M	Buy	6,089 +1,135	+23%	+$982K	0.31%	53
2024 Q2	$3.9M	Buy	4,954 +881	+22%	+$687K	0.24%	81
2024 Q1	$3.4M	Buy	4,073 +446	+12%	+$358K	0.25%	74
2023 Q4	$2.94M	Buy	3,627 +93	+3%	+$64.9K	0.26%	75
2023 Q3	$2.28M	Buy	3,534 +53	+2%	+$37K	0.26%	77
2023 Q2	$2.41M	Buy	3,481 +74	+2%	+$49.6K	0.27%	69
2023 Q1	$2.28M	Buy	3,407 +260	+8%	+$183K	0.27%	78
2022 Q4	$2.23M	Buy	3,147 +372	+13%	+$248K	0.3%	72
2022 Q3	$1.53M	Buy	2,775 +103	+4%	+$67.4K	0.22%	103
2022 Q2	$1.63M	Buy	2,672 +407	+18%	+$265K	0.23%	100
2022 Q1	$1.73M	Buy	2,265 +41	+2%	+$32K	0.21%	102
2021 Q4	$2.04M	Buy	2,224 +49	+2%	+$44.7K	0.26%	75
2021 Q3	$1.82M	Buy	2,175 +336	+18%	+$301K	0.26%	84
2021 Q2	$1.61M	Buy	1,839 +493	+37%	+$416K	0.24%	97
2021 Q1	$1.01M	Buy	1,346 +73	+6%	+$53K	0.27%	90
2020 Q4	$919K	Buy	+1,273	New	+$844K	0.25%	92

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

First Trust Direct Indexing's BLK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Blackrock (BLK) in Q4 2024, closing a stake of 6,089 shares — an estimated $5.78M sold.

First Trust Direct Indexing first reported a position in BLK in Q4 2020 and held it in 16 quarters. The position peaked at $5.78M in Q3 2024. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

First Trust Direct Indexing reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 6,089 Blackrock shares in Q4 2024, an estimated $5.78M.
First Trust Direct Indexing first reported a position in Blackrock in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Blackrock position peaked at $5.78M in Q3 2024.
2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.