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Innovis Asset Management’s Blackrock BLK Stock Holding History

Innovis Asset 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
2023
Q3 		$274K Sell
424
-292
-41% -$204K 0.11% 115
2023
Q2 		$495K Sell
716
-386
-35% -$259K 0.18% 75
2023
Q1 		$737K Buy
1,102
+55
+5% +$38.7K 0.3% 57
2022
Q4 		$742K Buy
+1,047
New +$699K 0.34% 53

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Innovis Asset Management's BLK Position: Q3 2023 in Review

Innovis Asset Management reduced its Blackrock (BLK) stake by 41% in Q3 2023, selling an estimated $204K and leaving 424 shares worth $274K. The position accounts for 0.11% of the portfolio, ranked #115.

Innovis Asset Management first reported a position in BLK in Q4 2022 and has held it in 4 quarters since. The position peaked at $742K in Q4 2022. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Innovis Asset Management held 424 shares of Blackrock worth $274K as of Q3 2023.
  • Innovis Asset Management sold 292 Blackrock shares in Q3 2023, an estimated $204K.
  • Blackrock made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #115 holding.
  • Innovis Asset Management first reported a position in Blackrock in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Blackrock position peaked at $742K in Q4 2022.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.