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M Holdings Securities’s Blackrock BLK Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-333
Closed -$262K – 134
2024
Q2 		$262K Buy
+333
New +$260K 0.03% 248
2023
Q2 		– Sell
-464
Closed -$309K – 238
2023
Q1 		$309K Buy
464
+24
+5% +$16.9K 0.03% 342
2022
Q4 		$313K Sell
440
-3
-0.7% -$2K 0.03% 330
2022
Q3 		$244K Sell
443
-345
-44% -$226K 0.03% 362
2022
Q2 		$480K Sell
788
-50
-6% -$32.6K 0.05% 254
2022
Q1 		$640K Buy
+838
New +$655K 0.05% 250
2021
Q2 		– Sell
-1,035
Closed -$780K – 261
2021
Q1 		$780K Buy
+1,035
New +$751K 0.07% 219
2019
Q2 		– Sell
-931
Closed -$398K – 180
2019
Q1 		$398K Buy
931
+48
+5% +$20.1K 0.09% 234
2018
Q4 		$347K Buy
883
+86
+11% +$35.2K 0.11% 224
2018
Q3 		$375K Buy
797
+4
+0.5% +$1.94K 0.1% 236
2018
Q2 		$396K Buy
793
+230
+41% +$122K 0.11% 221
2018
Q1 		$305K Buy
563
+7
+1% +$3.84K 0.09% 250
2017
Q4 		$286K Buy
556
+75
+16% +$36.5K 0.09% 253
2017
Q3 		$215K Buy
+481
New +$205K 0.07% 289

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M Holdings Securities's BLK Position: Q3 2024 in Review

M Holdings Securities sold out of Blackrock (BLK) in Q3 2024, closing a stake of 333 shares — an estimated $262K sold.

M Holdings Securities first reported a position in BLK in Q3 2017 and held it in 14 quarters. The position peaked at $780K in Q1 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • M Holdings Securities reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 333 Blackrock shares in Q3 2024, an estimated $262K.
  • M Holdings Securities first reported a position in Blackrock in Q3 2017 and held it in 14 quarters.
  • M Holdings Securities's Blackrock position peaked at $780K in Q1 2021.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.