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Frontier Wealth Management’s Blackrock BLK Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$454K Sell
746
-144
-16% -$93.8K 0.03% 253
2022
Q1 		$638K Sell
890
-1,078
-55% -$842K 0.01% 218
2021
Q4 		$1.8M Buy
1,968
+153
+8% +$140K 0.12% 130
2021
Q3 		$1.52M Buy
1,815
+607
+50% +$544K 0.11% 144
2021
Q2 		$1.06M Buy
1,208
+443
+58% +$374K 0.07% 170
2021
Q1 		$577K Buy
765
+98
+15% +$71.1K 0.04% 220
2020
Q4 		$482K Buy
667
+2
+0.3% +$1.33K 0.04% 238
2020
Q3 		$375K Buy
665
+1
+0.2% +$571 0.03% 251
2020
Q2 		$361K Buy
664
+60
+10% +$30.3K 0.03% 251
2020
Q1 		$266K Buy
604
+113
+23% +$55.7K 0.04% 229
2019
Q4 		$247K Sell
491
-23
-4% -$10.9K 0.04% 255
2019
Q3 		$229K Buy
+514
New +$229K 0.03% 271
2019
Q1 		– Sell
-1,489
Closed -$585K – 365
2018
Q4 		$585K Sell
1,489
-898
-38% -$368K 0.09% 185
2018
Q3 		$1.13M Buy
2,387
+193
+9% +$93.8K 0.11% 142
2018
Q2 		$1.09M Buy
2,194
+150
+7% +$79.3K 0.16% 140
2018
Q1 		$1.11M Sell
2,044
-424
-17% -$233K 0.16% 143
2017
Q4 		$1.27M Buy
2,468
+246
+11% +$120K 0.2% 115
2017
Q3 		$993K Buy
2,222
+8
+0.4% +$3.42K 0.14% 152
2017
Q2 		$935K Buy
2,214
+3
+0.1% +$1.2K 0.14% 157
2017
Q1 		$848K Sell
2,211
-128
-5% -$49K 0.13% 167
2016
Q4 		$890K Buy
+2,339
New +$858K 0.15% 166

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Frontier Wealth Management's BLK Position: Q2 2022 in Review

Frontier Wealth Management reduced its Blackrock (BLK) stake by 16% in Q2 2022, selling an estimated $93.8K and leaving 746 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #253.

Frontier Wealth Management first reported a position in BLK in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.8M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Frontier Wealth Management held 746 shares of Blackrock worth $454K as of Q2 2022.
  • Frontier Wealth Management sold 144 Blackrock shares in Q2 2022, an estimated $93.8K.
  • Blackrock made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #253 holding.
  • Frontier Wealth Management first reported a position in Blackrock in Q4 2016 and has held it in 21 quarters since.
  • Frontier Wealth Management's Blackrock position peaked at $1.8M in Q4 2021.
  • 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.