NCM
BLK icon

Novare Capital Management’s Blackrock BLK Stock Holding History

Novare Capital 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
2023
Q2 		– Sell
-360
Closed -$241K – 173
2023
Q1 		$241K Sell
360
-51
-12% -$35.9K 0.03% 159
2022
Q4 		$291K Hold
411
– – 0.03% 149
2022
Q3 		$226K Buy
+411
New +$269K 0.03% 153
2019
Q2 		– Sell
-9,061
Closed -$3.87M – 135
2019
Q1 		$3.87M Buy
9,061
+536
+6% +$225K 0.61% 71
2018
Q4 		$3.35M Sell
8,525
-4,143
-33% -$1.7M 0.61% 69
2018
Q3 		$5.97M Buy
+12,668
New +$6.16M 0.95% 45

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Novare Capital Management's BLK Position: Q2 2023 in Review

Novare Capital Management sold out of Blackrock (BLK) in Q2 2023, closing a stake of 360 shares — an estimated $241K sold.

Novare Capital Management first reported a position in BLK in Q3 2018 and held it in 6 quarters. The position peaked at $5.97M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • Novare Capital Management reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
  • Novare Capital Management sold 360 Blackrock shares in Q2 2023, an estimated $241K.
  • Novare Capital Management first reported a position in Blackrock in Q3 2018 and held it in 6 quarters.
  • Novare Capital Management's Blackrock position peaked at $5.97M in Q3 2018.
  • 1,854 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.