PFS Investments’s Blackrock BLK Stock Holding History

PFS Investments’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	$39.5M	Buy	57,110 +2,922	+5%	+$1.96M	0.64%	44
2023 Q1	$35.6M	Sell	54,188 -9,508	-15%	-$6.7M	0.62%	48
2022 Q4	$45.1M	Buy	63,696 +20,099	+46%	+$13.4M	0.84%	26
2022 Q3	$24M	Buy	43,597 +4,517	+12%	+$2.96M	0.44%	57
2022 Q2	$23.8M	Buy	39,080 +7,837	+25%	+$5.1M	0.48%	63
2022 Q1	$23.9M	Buy	31,243 +17,236	+123%	+$13.5M	0.45%	64
2021 Q4	$12.8M	Buy	14,007 +1,576	+13%	+$1.44M	0.25%	112
2021 Q3	$12M	Sell	12,431 -2,811	-18%	-$2.52M	0.25%	99
2021 Q2	$13.7M	Buy	15,242 +2,088	+16%	+$1.76M	0.31%	90
2021 Q1	$9.92M	Buy	13,154 +1,331	+11%	+$966K	0.25%	104
2020 Q4	$9.06M	Sell	11,823 -3,775	-24%	-$2.5M	0.25%	97
2020 Q3	$8.79M	Buy	15,598 +1,966	+14%	+$1.12M	0.29%	81
2020 Q2	$7.42M	Buy	13,632 +2,850	+26%	+$1.44M	0.27%	82
2020 Q1	$4.74M	Buy	10,782 +4,738	+78%	+$2.33M	0.21%	82
2019 Q4	$3.04M	Buy	6,044 +1,414	+31%	+$671K	0.12%	122
2019 Q3	$2.06M	Buy	4,630 +298	+7%	+$133K	0.09%	118
2019 Q2	$2.07M	Buy	+4,332	New	+$1.96M	0.09%	99

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's BLK Position: Q2 2023 in Review

PFS Investments increased its Blackrock (BLK) stake by 5.4% in Q2 2023, buying an estimated $1.96M and bringing the position to 57,110 shares worth $39.5M. The position accounts for 0.64% of the portfolio, ranked #44.

PFS Investments first reported a position in BLK in Q2 2019 and has held it in 17 quarters since. The position peaked at $45.1M in Q4 2022. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

PFS Investments held 57,110 shares of Blackrock worth $39.5M as of Q2 2023.
PFS Investments bought 2,922 Blackrock shares in Q2 2023, an estimated $1.96M.
Blackrock made up 0.64% of PFS Investments's portfolio in Q2 2023, its #44 holding.
PFS Investments first reported a position in Blackrock in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Blackrock position peaked at $45.1M in Q4 2022.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.