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InterOcean Capital Group’s Blackrock BLK Stock Holding History

InterOcean Capital Group’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
Q1 		$44.9M Sell
53,884
-130
-0.2% -$104K 1.07% 26
2023
Q4 		$43.8M Buy
54,014
+1,685
+3% +$1.18M 1.18% 24
2023
Q3 		$33.8M Buy
52,329
+3,352
+7% +$2.34M 1.03% 29
2023
Q2 		$33.8M Buy
48,977
+3,648
+8% +$2.44M 1.06% 28
2023
Q1 		$30.3M Buy
45,329
+872
+2% +$614K 1.02% 30
2022
Q4 		$31.5M Buy
44,457
+313
+0.7% +$209K 1.15% 27
2022
Q3 		$24.3M Buy
44,144
+2,403
+6% +$1.57M 1% 31
2022
Q2 		$25.4M Buy
41,741
+5,090
+14% +$3.31M 1.03% 30
2022
Q1 		$28M Buy
36,651
+1,463
+4% +$1.14M 1.19% 29
2021
Q4 		$32.2M Buy
35,188
+1,184
+3% +$1.08M 1.4% 23
2021
Q3 		$28.5M Buy
34,004
+1,675
+5% +$1.5M 1.43% 22
2021
Q2 		$28.3M Sell
32,329
-1,357
-4% -$1.15M 1.44% 22
2021
Q1 		$25.4M Buy
33,686
+716
+2% +$519K 1.43% 23
2020
Q4 		$23.8M Buy
+32,970
New +$21.9M 1.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

InterOcean Capital Group's BLK Position: Q1 2024 in Review

InterOcean Capital Group reduced its Blackrock (BLK) stake by 0.24% in Q1 2024, selling an estimated $104K and leaving 53,884 shares worth $44.9M. The position accounts for 1.07% of the portfolio, ranked #26.

InterOcean Capital Group first reported a position in BLK in Q4 2020 and has held it in 14 quarters since. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • InterOcean Capital Group held 53,884 shares of Blackrock worth $44.9M as of Q1 2024.
  • InterOcean Capital Group sold 130 Blackrock shares in Q1 2024, an estimated $104K.
  • Blackrock made up 1.07% of InterOcean Capital Group's portfolio in Q1 2024, its #26 holding.
  • InterOcean Capital Group first reported a position in Blackrock in Q4 2020 and has held it in 14 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.