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HighTower Trust’s Blackrock BLK Stock Holding History

HighTower Trust’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
Q1 		$10.5M Buy
16,483
+16
+0.1% +$11.3K 1.02% 21
2022
Q4 		$11.5M Buy
16,467
+884
+6% +$590K 1.11% 19
2022
Q3 		$8.57M Sell
15,583
-203,153
-93% -$133M 0.94% 22
2022
Q2 		$20.4K Buy
218,736
+205,328
+1,531% +$134M 2.14% 5
2022
Q1 		$10.2M Buy
13,408
+113
+0.8% +$88.3K 0.98% 21
2021
Q4 		$12.2M Buy
13,295
+71
+0.5% +$64.8K 1.19% 18
2021
Q3 		$11.1M Buy
13,224
+24
+0.2% +$21.5K 1.36% 15
2021
Q2 		$11.6M Sell
13,200
-12
-0.1% -$10.1K 1.41% 16
2021
Q1 		$9.96M Buy
13,212
+65
+0.5% +$47.2K 1.33% 18
2020
Q4 		$9.49M Hold
13,147
– – 1.35% 18
2020
Q3 		$7.41M Buy
13,147
+205
+2% +$117K 1.17% 24
2020
Q2 		$7.04M Sell
12,942
-63
-0.5% -$31.8K 1.07% 23
2020
Q1 		$5.72M Buy
13,005
+1
+0% +$493 1% 27
2019
Q4 		$6.54M Buy
13,004
+800
+7% +$380K 0.81% 30
2019
Q3 		$5.44M Buy
12,204
+228
+2% +$102K 0.69% 33
2019
Q2 		$5.62M Buy
+11,976
New +$5.42M 0.71% 32

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Trust's BLK Position: Q1 2023 in Review

HighTower Trust increased its Blackrock (BLK) stake by 0.1% in Q1 2023, buying an estimated $11.3K and bringing the position to 16,483 shares worth $10.5M. The position accounts for 1.02% of the portfolio, ranked #21.

HighTower Trust first reported a position in BLK in Q2 2019 and has held it in 16 quarters since. The position peaked at $12.2M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • HighTower Trust held 16,483 shares of Blackrock worth $10.5M as of Q1 2023.
  • HighTower Trust bought 16 Blackrock shares in Q1 2023, an estimated $11.3K.
  • Blackrock made up 1.02% of HighTower Trust's portfolio in Q1 2023, its #21 holding.
  • HighTower Trust first reported a position in Blackrock in Q2 2019 and has held it in 16 quarters since.
  • HighTower Trust's Blackrock position peaked at $12.2M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.