FBB
BLK icon

Fulton Breakefield Broenniman’s Blackrock BLK Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-483
Closed -$392K – 182
2023
Q4 		$392K Sell
483
-4
-0.8% -$2.79K 0.03% 123
2023
Q3 		$315K Sell
487
-23
-5% -$16.1K 0.03% 136
2023
Q2 		$352K Buy
510
+5
+1% +$3.35K 0.03% 132
2023
Q1 		$338K Sell
505
-83
-14% -$58.5K 0.03% 133
2022
Q4 		$417K Buy
588
+71
+14% +$47.4K 0.04% 123
2022
Q3 		$284K Sell
517
-5
-1% -$3.27K 0.03% 139
2022
Q2 		$318K Sell
522
-20
-4% -$13K 0.03% 138
2022
Q1 		$414K Buy
+542
New +$423K 0.04% 115

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fulton Breakefield Broenniman's BLK Position: Q1 2024 in Review

Fulton Breakefield Broenniman sold out of Blackrock (BLK) in Q1 2024, closing a stake of 483 shares — an estimated $392K sold.

Fulton Breakefield Broenniman first reported a position in BLK in Q1 2022 and held it in 8 quarters. The position peaked at $417K in Q4 2022. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Fulton Breakefield Broenniman reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 483 Blackrock shares in Q1 2024, an estimated $392K.
  • Fulton Breakefield Broenniman first reported a position in Blackrock in Q1 2022 and held it in 8 quarters.
  • Fulton Breakefield Broenniman's Blackrock position peaked at $417K in Q4 2022.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2024, filed 29 Apr 2024.