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	$24K	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return