New England Asset Management’s Blackrock BLK Stock Holding History

New England Asset 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
2022 Q3	–	Sell	-261	Closed	-$159K	–	189
2022 Q2	$159K	Hold	261	–	–	﹤0.01%	139
2022 Q1	$199K	Hold	261	–	–	﹤0.01%	134
2021 Q4	$239K	Hold	261	–	–	﹤0.01%	135
2021 Q3	$219K	Buy	+261	New	+$234K	﹤0.01%	140

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New England Asset Management's BLK Position: Q3 2022 in Review

New England Asset Management sold out of Blackrock (BLK) in Q3 2022, closing a stake of 261 shares — an estimated $159K sold.

New England Asset Management first reported a position in BLK in Q3 2021 and held it in 4 quarters. The position peaked at $239K in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

New England Asset Management reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
New England Asset Management sold 261 Blackrock shares in Q3 2022, an estimated $159K.
New England Asset Management first reported a position in Blackrock in Q3 2021 and held it in 4 quarters.
New England Asset Management's Blackrock position peaked at $239K in Q4 2021.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.