I
BLK icon

IMPACTfolio’s Blackrock BLK Stock Holding History

IMPACTfolio’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
Q1 		– Sell
-383
Closed -$271K – 44
2022
Q4 		$271K Sell
383
-17
-4% -$11.4K 0.25% 26
2022
Q3 		$220K Sell
400
-8
-2% -$5.24K 0.21% 41
2022
Q2 		$248K Sell
408
-35
-8% -$22.8K 0.23% 38
2022
Q1 		$339K Buy
443
+30
+7% +$23.4K 0.25% 32
2021
Q4 		$378K Buy
+413
New +$377K 0.33% 23

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMPACTfolio's BLK Position: Q1 2023 in Review

IMPACTfolio sold out of Blackrock (BLK) in Q1 2023, closing a stake of 383 shares — an estimated $271K sold.

IMPACTfolio first reported a position in BLK in Q4 2021 and held it in 5 quarters. The position peaked at $378K in Q4 2021. 1,833 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • IMPACTfolio reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
  • IMPACTfolio sold 383 Blackrock shares in Q1 2023, an estimated $271K.
  • IMPACTfolio first reported a position in Blackrock in Q4 2021 and held it in 5 quarters.
  • IMPACTfolio's Blackrock position peaked at $378K in Q4 2021.
  • 1,833 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on IMPACTfolio's 13F filing for Q1 2023, filed 4 Apr 2023.