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New Potomac Partners’s Blackrock BLK Stock Holding History

New Potomac Partners’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 		$3.66M Sell
3,855
-190
-5% -$164K 1.88% 17
2024
Q2 		$3.18M Buy
4,045
+8
+0.2% +$6.24K 1.74% 20
2024
Q1 		$3.37M Sell
4,037
-181
-4% -$145K 1.87% 19
2023
Q4 		$3.42M Sell
4,218
-329
-7% -$230K 2.04% 14
2023
Q3 		$2.94M Sell
4,547
-60
-1% -$41.9K 2.02% 16
2023
Q2 		$3.18M Sell
4,607
-42
-0.9% -$28.1K 2.1% 10
2023
Q1 		$3.11M Sell
4,649
-21
-0.4% -$14.8K 2.16% 11
2022
Q4 		$3.31M Buy
4,670
+280
+6% +$187K 2.45% 7
2022
Q3 		$2.42M Buy
4,390
+23
+0.5% +$15.1K 2.04% 15
2022
Q2 		$2.66M Buy
4,367
+23
+0.5% +$15K 2.14% 14
2022
Q1 		$3.32M Sell
4,344
-9
-0.2% -$7.03K 2.34% 13
2021
Q4 		$3.98M Sell
4,353
-44
-1% -$40.2K 2.58% 8
2021
Q3 		$3.69M Sell
4,397
-236
-5% -$211K 2.55% 11
2021
Q2 		$4.05M Sell
4,633
-81
-2% -$68.4K 2.76% 11
2021
Q1 		$3.55M Sell
4,714
-51
-1% -$37K 2.61% 12
2020
Q4 		$3.44M Sell
4,765
-60
-1% -$39.8K 2.49% 13
2020
Q3 		$2.72M Sell
4,825
-19
-0.4% -$10.8K 2.17% 17
2020
Q2 		$2.64M Sell
4,844
-67
-1% -$33.8K 2.35% 13
2020
Q1 		$2.16M Sell
4,911
-58
-1% -$28.6K 2.36% 12
2019
Q4 		$2.5M Sell
4,969
-108
-2% -$51.2K 2.33% 10
2019
Q3 		$2.26M Buy
5,077
+35
+0.7% +$15.6K 2.26% 9
2019
Q2 		$2.37M Sell
5,042
-140
-3% -$63.3K 2.4% 8
2019
Q1 		$2.21M Sell
5,182
-130
-2% -$54.5K 2.24% 11
2018
Q4 		$2.09M Sell
5,312
-20
-0.4% -$8.19K 2.24% 10
2018
Q3 		$2.51M Buy
5,332
+225
+4% +$109K 2.33% 10
2018
Q2 		$2.55M Buy
5,107
+74
+1% +$39.1K 2.46% 9
2018
Q1 		$2.73M Sell
5,033
-334
-6% -$183K 2.68% 5
2017
Q4 		$2.76M Buy
+5,367
New +$2.61M 2.63% 7

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Potomac Partners's BLK Position: Q3 2024 in Review

New Potomac Partners reduced its Blackrock (BLK) stake by 4.7% in Q3 2024, selling an estimated $164K and leaving 3,855 shares worth $3.66M. The position accounts for 1.88% of the portfolio, ranked #17.

New Potomac Partners first reported a position in BLK in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.05M in Q2 2021. 1,810 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • New Potomac Partners held 3,855 shares of Blackrock worth $3.66M as of Q3 2024.
  • New Potomac Partners sold 190 Blackrock shares in Q3 2024, an estimated $164K.
  • Blackrock made up 1.88% of New Potomac Partners's portfolio in Q3 2024, its #17 holding.
  • New Potomac Partners first reported a position in Blackrock in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Blackrock position peaked at $4.05M in Q2 2021.
  • 1,810 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.