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Horan Securities’s Blackrock BLK Stock Holding History

Horan Securities’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
Q3 		– Sell
-72
Closed -$50.1K – 163
2023
Q2 		$50.1K Hold
72
– – 0.02% 237
2023
Q1 		$48.4K Buy
72
+34
+89% +$23.9K 0.02% 224
2022
Q4 		$27.2K Buy
38
+16
+73% +$10.7K 0.02% 266
2022
Q3 		$12K Sell
22
-14
-39% -$9.16K 0.01% 330
2022
Q2 		$22K Buy
36
+14
+64% +$9.12K 0.01% 251
2022
Q1 		$17K Hold
22
– – 0.01% 264
2021
Q4 		$20K Buy
+22
New +$20.1K 0.01% 246
2021
Q2 		$20K Hold
23
– – 0.01% 233
2021
Q1 		$17K Buy
23
+12
+109% +$8.71K 0.01% 220
2020
Q4 		$8K Buy
11
+2
+22% +$1.33K 0.01% 277
2020
Q3 		$5K Sell
9
-5
-36% -$2.85K 0.01% 255
2020
Q2 		$8K Buy
+14
New +$7.07K 0.01% 193

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horan Securities's BLK Position: Q3 2023 in Review

Horan Securities sold out of Blackrock (BLK) in Q3 2023, closing a stake of 72 shares — an estimated $50.1K sold.

Horan Securities first reported a position in BLK in Q2 2020 and held it in 12 quarters. The position peaked at $50.1K in Q2 2023. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Horan Securities reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 72 Blackrock shares in Q3 2023, an estimated $50.1K.
  • Horan Securities first reported a position in Blackrock in Q2 2020 and held it in 12 quarters.
  • Horan Securities's Blackrock position peaked at $50.1K in Q2 2023.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.