NewFocus Financial Group’s Blackrock BLK Stock Holding History

NewFocus Financial Group’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
2020 Q4	$5M	Buy	6,936 +29	+0.4%	+$19.2K	1.47%	19
2020 Q3	$3.89M	Buy	6,907 +153	+2%	+$87.3K	1.3%	23
2020 Q2	$3.67M	Buy	6,754 +229	+4%	+$116K	1.32%	22
2020 Q1	$2.87M	Buy	6,525 +877	+16%	+$432K	1.33%	27
2019 Q4	$2.84M	Sell	5,648 -7	-0.1%	-$3.32K	1.11%	28
2019 Q3	$2.52M	Buy	5,655 +98	+2%	+$43.6K	1.11%	28
2019 Q2	$2.61M	Buy	5,557 +487	+10%	+$220K	1.21%	25
2019 Q1	$2.17M	Buy	5,070 +114	+2%	+$47.8K	1.08%	28
2018 Q4	$1.95M	Buy	+4,956	New	+$2.03M	1.15%	29

Other funds holding BLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewFocus Financial Group's BLK Position: Q4 2020 in Review

NewFocus Financial Group increased its Blackrock (BLK) stake by 0.42% in Q4 2020, buying an estimated $19.2K and bringing the position to 6,936 shares worth $5M. The position accounts for 1.47% of the portfolio, ranked #19.

NewFocus Financial Group first reported a position in BLK in Q4 2018 and has held it in 9 quarters since. 1,645 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

NewFocus Financial Group held 6,936 shares of Blackrock worth $5M as of Q4 2020.
NewFocus Financial Group bought 29 Blackrock shares in Q4 2020, an estimated $19.2K.
Blackrock made up 1.47% of NewFocus Financial Group's portfolio in Q4 2020, its #19 holding.
NewFocus Financial Group first reported a position in Blackrock in Q4 2018 and has held it in 9 quarters since.
1,645 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.