HWM
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Horizon Wealth Management’s Blackrock BLK Stock Holding History

Horizon Wealth Management’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
2022
Q3 		– Sell
-516
Closed -$314K – 76
2022
Q2 		$314K Buy
516
+142
+38% +$92.5K 0.13% 72
2022
Q1 		$286K Buy
374
+2
+0.5% +$1.56K 0.09% 88
2021
Q4 		$341K Buy
+372
New +$339K 0.1% 79

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Horizon Wealth Management's BLK Position: Q3 2022 in Review

Horizon Wealth Management sold out of Blackrock (BLK) in Q3 2022, closing a stake of 516 shares — an estimated $314K sold.

Horizon Wealth Management first reported a position in BLK in Q4 2021 and held it in 3 quarters. The position peaked at $341K in Q4 2021. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Horizon Wealth Management reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
  • Horizon Wealth Management sold 516 Blackrock shares in Q3 2022, an estimated $314K.
  • Horizon Wealth Management first reported a position in Blackrock in Q4 2021 and held it in 3 quarters.
  • Horizon Wealth Management's Blackrock position peaked at $341K in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Horizon Wealth Management's 13F filing for Q3 2022, filed 18 Nov 2022.