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Homrich & Berg’s Blackrock BLK Stock Holding History

Homrich & Berg’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
Q3 		$1.16M Buy
1,385
+69
+5% +$61.8K 0.03% 206
2021
Q2 		$1.15M Sell
1,316
-111
-8% -$93.8K 0.03% 199
2021
Q1 		$1.08M Buy
1,427
+89
+7% +$64.6K 0.03% 196
2020
Q4 		$965K Sell
1,338
-146
-10% -$96.8K 0.03% 199
2020
Q3 		$836K Sell
1,484
-588
-28% -$335K 0.03% 177
2020
Q2 		$1.13M Sell
2,072
-1,651
-44% -$834K 0.05% 127
2020
Q1 		$1.64M Buy
3,723
+195
+6% +$96.1K 0.09% 77
2019
Q4 		$1.77M Buy
3,528
+125
+4% +$59.3K 0.08% 99
2019
Q3 		$1.52M Buy
3,403
+228
+7% +$102K 0.08% 108
2019
Q2 		$1.49M Buy
3,175
+123
+4% +$55.6K 0.08% 106
2019
Q1 		$1.3M Buy
3,052
+215
+8% +$90.2K 0.07% 112
2018
Q4 		$1.11M Buy
2,837
+173
+6% +$70.9K 0.07% 113
2018
Q3 		$1.25M Buy
2,664
+173
+7% +$84.1K 0.08% 106
2018
Q2 		$1.24M Buy
2,491
+320
+15% +$169K 0.09% 101
2018
Q1 		$1.18M Buy
2,171
+70
+3% +$38.4K 0.08% 116
2017
Q4 		$1.08M Buy
2,101
+64
+3% +$31.1K 0.07% 118
2017
Q3 		$911K Buy
2,037
+49
+2% +$20.9K 0.07% 121
2017
Q2 		$840K Buy
1,988
+241
+14% +$96.1K 0.07% 114
2017
Q1 		$670K Buy
+1,747
New +$668K 0.06% 134
2015
Q2 		– Sell
-623
Closed -$228K – 260
2015
Q1 		$228K Buy
623
+44
+8% +$15.9K 0.02% 224
2014
Q4 		$207K Buy
+579
New +$198K 0.02% 224

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Homrich & Berg's BLK Position: Q3 2021 in Review

Homrich & Berg increased its Blackrock (BLK) stake by 5.2% in Q3 2021, buying an estimated $61.8K and bringing the position to 1,385 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #206.

Homrich & Berg first reported a position in BLK in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2019. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Homrich & Berg held 1,385 shares of Blackrock worth $1.16M as of Q3 2021.
  • Homrich & Berg bought 69 Blackrock shares in Q3 2021, an estimated $61.8K.
  • Blackrock made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #206 holding.
  • Homrich & Berg first reported a position in Blackrock in Q4 2014 and has held it in 21 quarters since.
  • Homrich & Berg's Blackrock position peaked at $1.77M in Q4 2019.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.