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ML&R Wealth Management’s Blackrock BLK Stock Holding History

ML&R Wealth 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
2024
Q1 		$341K Hold
409
– – 0.08% 53
2023
Q4 		$332K Hold
409
– – 0.08% 58
2023
Q3 		$264K Sell
409
-424
-51% -$296K 0.07% 56
2023
Q2 		$576K Buy
833
+425
+104% +$285K 0.13% 57
2023
Q1 		$273K Buy
+408
New +$287K 0.07% 54

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

ML&R Wealth Management's BLK Position: Q1 2024 in Review

ML&R Wealth Management held its Blackrock (BLK) position steady in Q1 2024 at 409 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #53.

ML&R Wealth Management first reported a position in BLK in Q1 2023 and has held it in 5 quarters since. The position peaked at $576K in Q2 2023. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • ML&R Wealth Management held 409 shares of Blackrock worth $341K as of Q1 2024.
  • ML&R Wealth Management left its Blackrock share count unchanged in Q1 2024.
  • Blackrock made up 0.08% of ML&R Wealth Management's portfolio in Q1 2024, its #53 holding.
  • ML&R Wealth Management first reported a position in Blackrock in Q1 2023 and has held it in 5 quarters since.
  • ML&R Wealth Management's Blackrock position peaked at $576K in Q2 2023.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.