Parsec Financial Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $44.8M | Sell |
67,001
-3,292
| -5% | -$2.32M | 1.89% | 9 |
|
|
2022
Q4 | $49.8M | Sell |
70,293
-695
| -1% | -$464K | 2.22% | 8 |
|
|
2022
Q3 | $39.1M | Sell |
70,988
-389
| -0.5% | -$255K | 1.95% | 9 |
|
|
2022
Q2 | $43.5M | Buy |
71,377
+716
| +1% | +$466K | 2.11% | 8 |
|
|
2022
Q1 | $54M | Buy |
70,661
+537
| +0.8% | +$420K | 2.29% | 7 |
|
|
2021
Q4 | $64.2M | Sell |
70,124
-159
| -0.2% | -$145K | 2.66% | 6 |
|
|
2021
Q3 | $67.9M | Sell |
70,283
-299
| -0.4% | -$268K | 2.89% | 4 |
|
|
2021
Q2 | $61.8M | Sell |
70,582
-306
| -0.4% | -$258K | 2.91% | 4 |
|
|
2021
Q1 | $53.4M | Sell |
70,888
-416
| -0.6% | -$302K | 2.74% | 5 |
|
|
2020
Q4 | $51.4M | Sell |
71,304
-1,494
| -2% | -$991K | 2.78% | 5 |
|
|
2020
Q3 | $41M | Sell |
72,798
-1,423
| -2% | -$812K | 2.5% | 6 |
|
|
2020
Q2 | $40.4M | Buy |
74,221
+1,056
| +1% | +$533K | 2.57% | 5 |
|
|
2020
Q1 | $32.2M | Sell |
73,165
-5
| -0% | -$2.46K | 2.41% | 5 |
|
|
2019
Q4 | $36.8M | Sell |
73,170
-961
| -1% | -$456K | 2.15% | 8 |
|
|
2019
Q3 | $33M | Sell |
74,131
-1,198
| -2% | -$533K | 2.07% | 8 |
|
|
2019
Q2 | $35.4M | Buy |
75,329
+150
| +0.2% | +$67.9K | 2.2% | 8 |
|
|
2019
Q1 | $32.1M | Sell |
75,179
-351
| -0.5% | -$147K | 2.04% | 9 |
|
|
2018
Q4 | $29.7M | Sell |
75,530
-139
| -0.2% | -$56.9K | 2.15% | 9 |
|
|
2018
Q3 | $35.7M | Buy |
75,669
+428
| +0.6% | +$208K | 2.25% | 6 |
|
|
2018
Q2 | $37.5M | Buy |
75,241
+50
| +0.1% | +$26.4K | 2.54% | 4 |
|
|
2018
Q1 | $40.7M | Buy |
75,191
+1,386
| +2% | +$761K | 2.78% | 4 |
|
|
2017
Q4 | $37.9M | Sell |
73,805
-360
| -0.5% | -$175K | 2.57% | 5 |
|
|
2017
Q3 | $33.2M | Sell |
74,165
-789
| -1% | -$337K | 2.4% | 6 |
|
|
2017
Q2 | $31.7M | Buy |
74,954
+197
| +0.3% | +$78.6K | 2.51% | 4 |
|
|
2017
Q1 | $28.7M | Sell |
74,757
-1,820
| -2% | -$696K | 2.39% | 5 |
|
|
2016
Q4 | $29.1M | Sell |
76,577
-78
| -0.1% | -$28.6K | 2.54% | 4 |
|
|
2016
Q3 | $27.8M | Buy |
76,655
+1,184
| +2% | +$431K | 2.51% | 3 |
|
|
2016
Q2 | $25.9M | Sell |
75,471
-159
| -0.2% | -$55.9K | 2.48% | 4 |
|
|
2016
Q1 | $25.8M | Buy |
75,630
+282
| +0.4% | +$89.4K | 2.56% | 4 |
|
|
2015
Q4 | $25.7M | Buy |
75,348
+66
| +0.1% | +$22.4K | 2.66% | 4 |
|
|
2015
Q3 | $22.4M | Buy |
75,282
+1,570
| +2% | +$507K | 2.44% | 4 |
|
|
2015
Q2 | $25.5M | Buy |
73,712
+248
| +0.3% | +$90.4K | 2.56% | 3 |
|
|
2015
Q1 | $26.9M | Buy |
73,464
+1,248
| +2% | +$452K | 2.71% | 3 |
|
|
2014
Q4 | $25.8M | Buy |
72,216
+965
| +1% | +$330K | 2.7% | 3 |
|
|
2014
Q3 | $23.4M | Buy |
71,251
+81
| +0.1% | +$26.1K | 2.56% | 4 |
|
|
2014
Q2 | $22.7M | Buy |
71,170
+167
| +0.2% | +$51.2K | 2.48% | 3 |
|
|
2014
Q1 | $22.3M | Buy |
71,003
+2,310
| +3% | +$706K | 2.53% | 2 |
|
|
2013
Q4 | $21.7M | Buy |
68,693
+1,394
| +2% | +$416K | 2.55% | 1 |
|
|
2013
Q3 | $18.2M | Buy |
67,299
+1,543
| +2% | +$419K | 2.36% | 3 |
|
|
2013
Q2 | $16.9M | Buy |
+65,756
| New | +$17.6M | 2.29% | 5 |
|
Other funds holding BLK
Parsec Financial Management's BLK Position: Q1 2023 in Review
Parsec Financial Management reduced its Blackrock (BLK) stake by 4.7% in Q1 2023, selling an estimated $2.32M and leaving 67,001 shares worth $44.8M. The position accounts for 1.89% of the portfolio, ranked #9.
Parsec Financial Management first reported a position in BLK in Q2 2013 and has held it in 40 quarters since. The position peaked at $67.9M in Q3 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.
- Parsec Financial Management held 67,001 shares of Blackrock worth $44.8M as of Q1 2023.
- Parsec Financial Management sold 3,292 Blackrock shares in Q1 2023, an estimated $2.32M.
- Blackrock made up 1.89% of Parsec Financial Management's portfolio in Q1 2023, its #9 holding.
- Parsec Financial Management first reported a position in Blackrock in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Blackrock position peaked at $67.9M in Q3 2021.
- 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.