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Next Financial Group’s Blackrock BLK Stock Holding History

Next 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
2021
Q4 		$2.16M Buy
2,361
+345
+17% +$315K 0.14% 158
2021
Q3 		$1.69M Buy
2,016
+82
+4% +$73.5K 0.13% 172
2021
Q2 		$1.69M Sell
1,934
-24
-1% -$20.3K 0.14% 171
2021
Q1 		$1.48M Buy
1,958
+275
+16% +$199K 0.13% 173
2020
Q4 		$1.22M Buy
1,683
+209
+14% +$139K 0.12% 182
2020
Q3 		$831K Buy
1,474
+414
+39% +$236K 0.09% 233
2020
Q2 		$576K Buy
1,060
+186
+21% +$93.9K 0.07% 268
2020
Q1 		$385K Buy
874
+293
+50% +$144K 0.05% 337
2019
Q4 		$292K Buy
581
+137
+31% +$65K 0.03% 541
2019
Q3 		$198K Buy
444
+11
+3% +$4.9K 0.02% 679
2019
Q2 		$203K Buy
433
+331
+325% +$150K 0.02% 657
2019
Q1 		$44K Buy
102
+48
+89% +$20.1K 0.01% 768
2018
Q4 		$21K Buy
54
+52
+2,600% +$21.3K ﹤0.01% 1066
2018
Q3 		$1K Buy
+2
New +$972 ﹤0.01% 1374
2017
Q4 		– Sell
-315
Closed -$150K – 381
2017
Q3 		$150K Sell
315
-73
-19% -$31.2K 0.04% 384
2017
Q2 		$164K Buy
388
+160
+70% +$63.8K 0.04% 408
2017
Q1 		$88K Sell
228
-47
-17% -$18K 0.02% 526
2016
Q4 		$105K Hold
275
– – 0.02% 659
2016
Q3 		$100K Buy
275
+50
+22% +$18.2K 0.02% 664
2016
Q2 		$77K Hold
225
– – 0.02% 540
2016
Q1 		$76K Buy
225
+80
+55% +$25.4K 0.03% 502
2015
Q4 		$49K Sell
145
-2
-1% -$680 0.02% 623
2015
Q3 		$43K Buy
147
+45
+44% +$14.5K 0.02% 673
2015
Q2 		$35K Sell
102
-15
-13% -$5.47K 0.01% 792
2015
Q1 		$42K Hold
117
– – 0.01% 728
2014
Q4 		$42K Sell
117
-80
-41% -$27.3K 0.01% 717
2014
Q3 		$65K Sell
197
-50
-20% -$16.1K 0.01% 821
2014
Q2 		$76K Buy
+247
New +$75.7K 0.04% 273

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's BLK Position: Q4 2021 in Review

Next Financial Group increased its Blackrock (BLK) stake by 17% in Q4 2021, buying an estimated $315K and bringing the position to 2,361 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #158.

Next Financial Group first reported a position in BLK in Q2 2014 and has held it in 28 quarters since. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Next Financial Group held 2,361 shares of Blackrock worth $2.16M as of Q4 2021.
  • Next Financial Group bought 345 Blackrock shares in Q4 2021, an estimated $315K.
  • Blackrock made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #158 holding.
  • Next Financial Group first reported a position in Blackrock in Q2 2014 and has held it in 28 quarters since.
  • 1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.