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Nicola Wealth Management’s Blackrock BLK Stock Holding History

Nicola Wealth 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
2024
Q1 		– Sell
-10,400
Closed -$8.44M – 115
2023
Q4 		$8.44M Hold
10,400
– – 0.89% 42
2023
Q3 		$6.72M Sell
10,400
-17,300
-62% -$12.1M 0.73% 46
2023
Q2 		$19.1M Hold
27,700
– – 1.88% 17
2023
Q1 		$18.5M Sell
27,700
-3,200
-10% -$2.25M 1.83% 18
2022
Q4 		$21.9M Buy
30,900
+3,100
+11% +$2.07M 2.22% 9
2022
Q3 		$15.3M Buy
27,800
+1,000
+4% +$655K 1.68% 19
2022
Q2 		$16.3M Buy
26,800
+6,600
+33% +$4.3M 1.56% 18
2022
Q1 		$15.4M Buy
20,200
+9,300
+85% +$7.27M 1.36% 24
2021
Q4 		$9.98M Buy
10,900
+1,200
+12% +$1.1M 0.94% 45
2021
Q3 		$8.13M Hold
9,700
– – 0.84% 51
2021
Q2 		$8.49M Buy
9,700
+1,500
+18% +$1.27M 0.87% 55
2021
Q1 		$6.18M Buy
8,200
+4,200
+105% +$3.05M 0.69% 59
2020
Q4 		$2.89M Sell
4,000
-6,000
-60% -$3.98M 0.36% 81
2020
Q3 		$5.64M Buy
10,000
+5,000
+100% +$2.85M 0.8% 56
2020
Q2 		$2.72M Sell
5,000
-1,000
-17% -$505K 0.38% 78
2020
Q1 		$2.64M Buy
+6,000
New +$2.96M 0.4% 81
2019
Q4 		– Sell
-5,500
Closed -$2.45M – 93
2019
Q3 		$2.45M Sell
5,500
-10,000
-65% -$4.45M 0.38% 78
2019
Q2 		$7.27M Hold
15,500
– – 1.21% 36
2019
Q1 		$6.62M Hold
15,500
– – 0.99% 42
2018
Q4 		$6.09M Buy
15,500
+11,500
+288% +$4.71M 1% 40
2018
Q3 		$1.89M Sell
4,000
-2,200
-35% -$1.07M 0.32% 87
2018
Q2 		$3.09M Hold
6,200
– – 0.6% 64
2018
Q1 		$3.36M Buy
+6,200
New +$3.4M 0.68% 59

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicola Wealth Management's BLK Position: Q1 2024 in Review

Nicola Wealth Management sold out of Blackrock (BLK) in Q1 2024, closing a stake of 10,400 shares — an estimated $8.44M sold.

Nicola Wealth Management first reported a position in BLK in Q1 2018 and held it in 23 quarters. The position peaked at $21.9M in Q4 2022. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Nicola Wealth Management reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Nicola Wealth Management sold 10,400 Blackrock shares in Q1 2024, an estimated $8.44M.
  • Nicola Wealth Management first reported a position in Blackrock in Q1 2018 and held it in 23 quarters.
  • Nicola Wealth Management's Blackrock position peaked at $21.9M in Q4 2022.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.