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HTLF Bank’s Blackrock BLK Stock Holding History

HTLF Bank’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
Q4 		$446K Sell
445
-6,721
-94% -$6.82M 0.05% 137
2024
Q3 		$6.8M Sell
7,166
-159
-2% -$138K 0.74% 33
2024
Q2 		$5.77M Sell
7,325
-276
-4% -$215K 0.66% 37
2024
Q1 		$6.34M Sell
7,601
-143
-2% -$115K 0.73% 35
2023
Q4 		$6.29M Buy
+7,744
New +$5.41M 0.74% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HTLF Bank's BLK Position: Q4 2024 in Review

HTLF Bank reduced its Blackrock (BLK) stake by 94% in Q4 2024, selling an estimated $6.82M and leaving 445 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #137.

HTLF Bank first reported a position in BLK in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.8M in Q3 2024. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • HTLF Bank held 445 shares of Blackrock worth $446K as of Q4 2024.
  • HTLF Bank sold 6,721 Blackrock shares in Q4 2024, an estimated $6.82M.
  • Blackrock made up 0.05% of HTLF Bank's portfolio in Q4 2024, its #137 holding.
  • HTLF Bank first reported a position in Blackrock in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Blackrock position peaked at $6.8M in Q3 2024.
  • 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.