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NBW Capital’s Blackrock BLK Stock Holding History

NBW Capital’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
-261
Closed -$248K – 91
2024
Q3 		$248K Buy
+261
New +$226K 0.05% 91
2024
Q2 		– Sell
-286
Closed -$238K – 102
2024
Q1 		$238K Sell
286
-57
-17% -$45.8K 0.05% 100
2023
Q4 		$278K Sell
343
-15
-4% -$10.5K 0.06% 82
2023
Q3 		$231K Buy
+358
New +$250K 0.06% 92
2023
Q2 		– Sell
-332
Closed -$222K – 110
2023
Q1 		$222K Buy
+332
New +$234K 0.05% 100

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

NBW Capital's BLK Position: Q4 2024 in Review

NBW Capital sold out of Blackrock (BLK) in Q4 2024, closing a stake of 261 shares — an estimated $248K sold.

NBW Capital first reported a position in BLK in Q1 2023 and held it in 5 quarters. The position peaked at $278K in Q4 2023. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • NBW Capital reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • NBW Capital sold 261 Blackrock shares in Q4 2024, an estimated $248K.
  • NBW Capital first reported a position in Blackrock in Q1 2023 and held it in 5 quarters.
  • NBW Capital's Blackrock position peaked at $278K in Q4 2023.
  • 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.