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Front Barnett Associates’s Blackrock BLK Stock Holding History

Front Barnett Associates’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
Q3 		$13.5M Sell
20,904
-401
-2% -$280K 1.62% 23
2023
Q2 		$14.7M Sell
21,305
-29
-0.1% -$19.4K 1.66% 23
2023
Q1 		$14.3M Buy
21,334
+911
+4% +$642K 1.68% 23
2022
Q4 		$14.5M Sell
20,423
-42
-0.2% -$28K 1.83% 22
2022
Q3 		$11.3M Buy
20,465
+256
+1% +$168K 1.48% 25
2022
Q2 		$12.3M Buy
20,209
+721
+4% +$469K 1.5% 27
2022
Q1 		$14.9M Buy
+19,488
New +$15.2M 1.5% 27

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Front Barnett Associates's BLK Position: Q3 2023 in Review

Front Barnett Associates reduced its Blackrock (BLK) stake by 1.9% in Q3 2023, selling an estimated $280K and leaving 20,904 shares worth $13.5M. The position accounts for 1.62% of the portfolio, ranked #23.

Front Barnett Associates first reported a position in BLK in Q1 2022 and has held it in 7 quarters since. The position peaked at $14.9M in Q1 2022. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Front Barnett Associates held 20,904 shares of Blackrock worth $13.5M as of Q3 2023.
  • Front Barnett Associates sold 401 Blackrock shares in Q3 2023, an estimated $280K.
  • Blackrock made up 1.62% of Front Barnett Associates's portfolio in Q3 2023, its #23 holding.
  • Front Barnett Associates first reported a position in Blackrock in Q1 2022 and has held it in 7 quarters since.
  • Front Barnett Associates's Blackrock position peaked at $14.9M in Q1 2022.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.