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BLK icon

HoyleCohen’s Blackrock BLK Stock Holding History

HoyleCohen’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
2024
Q2 		$18M Sell
22,808
-967
-4% -$754K 1.36% 17
2024
Q1 		$19.8M Sell
23,775
-151
-0.6% -$121K 1.51% 14
2023
Q4 		$19.4M Sell
23,926
-465
-2% -$325K 1.59% 14
2023
Q3 		$15.8M Sell
24,391
-358
-1% -$250K 1.46% 16
2023
Q2 		$17.1M Sell
24,749
-310
-1% -$208K 1.51% 15
2023
Q1 		$16.8M Buy
25,059
+182
+0.7% +$128K 1.56% 13
2022
Q4 		$17.6M Sell
24,877
-144
-0.6% -$96.2K 1.75% 9
2022
Q3 		$13.8M Sell
25,021
-125
-0.5% -$81.8K 1.51% 15
2022
Q2 		$15.3M Buy
25,146
+177
+0.7% +$115K 1.59% 13
2022
Q1 		$19.1M Buy
24,969
+433
+2% +$338K 1.63% 12
2021
Q4 		$22.5M Sell
24,536
-161
-0.7% -$147K 1.87% 10
2021
Q3 		$20.7M Sell
24,697
-395
-2% -$354K 1.97% 8
2021
Q2 		$22K Sell
25,092
-159
-0.6% -$134K 1.71% 8
2021
Q1 		$19M Sell
25,251
-169
-0.7% -$123K 1.93% 10
2020
Q4 		$18.3M Buy
25,420
+8,763
+53% +$5.81M 2.12% 8
2020
Q3 		$9.39M Sell
16,657
-435
-3% -$248K 1.38% 16
2020
Q2 		$9.3M Sell
17,092
-438
-2% -$221K 1.55% 15
2020
Q1 		$7.71M Sell
17,530
-59
-0.3% -$29.1K 1.54% 17
2019
Q4 		$8.84M Sell
17,589
-567
-3% -$269K 1.41% 24
2019
Q3 		$8.09M Sell
18,156
-80
-0.4% -$35.6K 1.38% 26
2019
Q2 		$8.56M Buy
18,236
+22
+0.1% +$9.95K 1.49% 23
2019
Q1 		$7.78M Buy
18,214
+85
+0.5% +$35.7K 1.37% 27
2018
Q4 		$7.12M Buy
18,129
+151
+0.8% +$61.9K 1.46% 26
2018
Q3 		$8.47M Buy
17,978
+105
+0.6% +$51K 1.6% 22
2018
Q2 		$8.92M Buy
17,873
+64
+0.4% +$33.8K 1.8% 17
2018
Q1 		$9.65M Sell
17,809
-207
-1% -$114K 1.96% 14
2017
Q4 		$9.26M Buy
+18,016
New +$8.76M 1.83% 14

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

HoyleCohen's BLK Position: Q2 2024 in Review

HoyleCohen reduced its Blackrock (BLK) stake by 4.1% in Q2 2024, selling an estimated $754K and leaving 22,808 shares worth $18M. The position accounts for 1.36% of the portfolio, ranked #17.

HoyleCohen first reported a position in BLK in Q4 2017 and has held it in 27 quarters since. The position peaked at $22.5M in Q4 2021. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • HoyleCohen held 22,808 shares of Blackrock worth $18M as of Q2 2024.
  • HoyleCohen sold 967 Blackrock shares in Q2 2024, an estimated $754K.
  • Blackrock made up 1.36% of HoyleCohen's portfolio in Q2 2024, its #17 holding.
  • HoyleCohen first reported a position in Blackrock in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Blackrock position peaked at $22.5M in Q4 2021.
  • 1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.