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Peregrine Asset Advisers’s Blackrock BLK Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-223
Closed -$212K – 174
2024
Q3 		$212K Buy
+223
New +$193K 0.07% 179
2024
Q2 		– Sell
-254
Closed -$212K – 167
2024
Q1 		$212K Hold
254
– – 0.08% 159
2023
Q4 		$206K Buy
+254
New +$177K 0.1% 151
2016
Q2 		– Sell
-11,523
Closed -$3.92M – 105
2016
Q1 		$3.92M Buy
+11,523
New +$3.65M 3% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Peregrine Asset Advisers's BLK Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of Blackrock (BLK) in Q4 2024, closing a stake of 223 shares — an estimated $212K sold.

Peregrine Asset Advisers first reported a position in BLK in Q1 2016 and held it in 4 quarters. The position peaked at $3.92M in Q1 2016. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Peregrine Asset Advisers reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 223 Blackrock shares in Q4 2024, an estimated $212K.
  • Peregrine Asset Advisers first reported a position in Blackrock in Q1 2016 and held it in 4 quarters.
  • Peregrine Asset Advisers's Blackrock position peaked at $3.92M in Q1 2016.
  • 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.