HWA
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Heritage Way Advisors’s Blackrock BLK Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$5.53M Sell
6,038
-94
-2% -$85.8K 2.07% 8
2021
Q3 		$5.14M Buy
6,132
+22
+0.4% +$19.7K 2.14% 7
2021
Q2 		$5.35M Sell
6,110
-164
-3% -$139K 2.2% 7
2021
Q1 		$4.73M Sell
6,274
-144
-2% -$104K 2.07% 7
2020
Q4 		$4.63M Sell
6,418
-259
-4% -$172K 2.13% 7
2020
Q3 		$3.76M Buy
6,677
+201
+3% +$115K 1.98% 11
2020
Q2 		$3.52M Buy
6,476
+178
+3% +$89.9K 2.06% 8
2020
Q1 		$2.77M Sell
6,298
-38
-0.6% -$18.7K 1.99% 10
2019
Q4 		$3.19M Buy
6,336
+77
+1% +$36.5K 1.84% 14
2019
Q3 		$2.79M Buy
6,259
+282
+5% +$126K 1.76% 21
2019
Q2 		$2.81M Buy
5,977
+80
+1% +$36.2K 1.79% 18
2019
Q1 		$2.52M Buy
5,897
+140
+2% +$58.7K 1.69% 23
2018
Q4 		$2.26M Buy
5,757
+426
+8% +$174K 1.74% 23
2018
Q3 		$2.51M Buy
5,331
+405
+8% +$197K 1.74% 25
2018
Q2 		$2.46M Sell
4,926
-5
-0.1% -$2.64K 1.8% 20
2018
Q1 		$2.67M Sell
4,931
-71
-1% -$39K 2.08% 8
2017
Q4 		$2.57M Sell
5,002
-325
-6% -$158K 1.93% 13
2017
Q3 		$2.38M Buy
5,327
+75
+1% +$32K 1.95% 11
2017
Q2 		$2.22M Buy
5,252
+300
+6% +$120K 1.89% 11
2017
Q1 		$1.9M Buy
4,952
+100
+2% +$38.3K 1.75% 25
2016
Q4 		$1.85M Buy
+4,852
New +$1.78M 1.82% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Way Advisors's BLK Position: Q4 2021 in Review

Heritage Way Advisors reduced its Blackrock (BLK) stake by 1.5% in Q4 2021, selling an estimated $85.8K and leaving 6,038 shares worth $5.53M. The position accounts for 2.07% of the portfolio, ranked #8.

Heritage Way Advisors first reported a position in BLK in Q4 2016 and has held it in 21 quarters since. 1,880 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Heritage Way Advisors held 6,038 shares of Blackrock worth $5.53M as of Q4 2021.
  • Heritage Way Advisors sold 94 Blackrock shares in Q4 2021, an estimated $85.8K.
  • Blackrock made up 2.07% of Heritage Way Advisors's portfolio in Q4 2021, its #8 holding.
  • Heritage Way Advisors first reported a position in Blackrock in Q4 2016 and has held it in 21 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.