MTC
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Matrix Trust Company’s Blackrock BLK Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-1,599
Closed -$1.52M – 255
2024
Q3 		$1.52M Buy
1,599
+24
+2% +$20.8K 0.28% 49
2024
Q2 		$1.24M Buy
1,575
+77
+5% +$60.1K 0.28% 47
2024
Q1 		$1.25M Sell
1,498
-70
-4% -$56.2K 0.28% 45
2023
Q4 		$1.27M Sell
1,568
-33
-2% -$23K 0.3% 43
2023
Q3 		$1.03M Buy
1,601
+12
+0.8% +$8.38K 0.27% 47
2023
Q2 		$1.1M Buy
1,589
+88
+6% +$58.9K 0.28% 48
2023
Q1 		$1M Buy
1,501
+348
+30% +$245K 0.27% 47
2022
Q4 		$817K Buy
1,153
+175
+18% +$117K 0.21% 47
2022
Q3 		$538K Sell
978
-51
-5% -$33.4K 0.15% 46
2022
Q2 		$627K Buy
1,029
+662
+180% +$431K 0.17% 40
2022
Q1 		$280K Buy
+367
New +$287K 0.07% 35

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matrix Trust Company's BLK Position: Q4 2024 in Review

Matrix Trust Company sold out of Blackrock (BLK) in Q4 2024, closing a stake of 1,599 shares — an estimated $1.52M sold.

Matrix Trust Company first reported a position in BLK in Q1 2022 and held it in 11 quarters. The position peaked at $1.52M in Q3 2024. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Matrix Trust Company reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Matrix Trust Company sold 1,599 Blackrock shares in Q4 2024, an estimated $1.52M.
  • Matrix Trust Company first reported a position in Blackrock in Q1 2022 and held it in 11 quarters.
  • Matrix Trust Company's Blackrock position peaked at $1.52M in Q3 2024.
  • 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.