JMFC
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J.M. Forbes & Co’s Blackrock BLK Stock Holding History

J.M. Forbes & Co’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
2022
Q4 		– Sell
-11,597
Closed -$6.38M – 110
2022
Q3 		$6.38M Buy
11,597
+89
+0.8% +$58.3K 1% 40
2022
Q2 		$7.01M Buy
11,508
+9
+0.1% +$5.86K 1.03% 38
2022
Q1 		$8.79M Buy
11,499
+24
+0.2% +$18.8K 1.11% 36
2021
Q4 		$10.5M Buy
11,475
+86
+0.8% +$78.5K 1.21% 37
2021
Q3 		$9.55M Buy
11,389
+110
+1% +$98.6K 1.21% 37
2021
Q2 		$9.87M Buy
+11,279
New +$9.53M 1.24% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J.M. Forbes & Co's BLK Position: Q4 2022 in Review

J.M. Forbes & Co sold out of Blackrock (BLK) in Q4 2022, closing a stake of 11,597 shares — an estimated $6.38M sold.

J.M. Forbes & Co first reported a position in BLK in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • J.M. Forbes & Co reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
  • J.M. Forbes & Co sold 11,597 Blackrock shares in Q4 2022, an estimated $6.38M.
  • J.M. Forbes & Co first reported a position in Blackrock in Q2 2021 and held it in 6 quarters.
  • J.M. Forbes & Co's Blackrock position peaked at $10.5M in Q4 2021.
  • 1,823 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.