Premier Asset Management’s Blackrock BLK Stock Holding History

Premier Asset 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 Q1	–	Sell	-688	Closed	-$488K	–	14
2022 Q4	$488K	Sell	688 -115	-14%	-$76.8K	0.61%	49
2022 Q3	$442K	Sell	803 -156	-16%	-$102K	0.46%	51
2022 Q2	$642K	Sell	959 -582	-38%	-$379K	0.52%	48
2022 Q1	$1.18M	Sell	1,541 -705	-31%	-$551K	0.37%	52
2021 Q4	$2.06M	Sell	2,246 -664	-23%	-$606K	0.36%	49
2021 Q3	$2.44M	Buy	2,910 +593	+26%	+$531K	0.34%	52
2021 Q2	$2.03M	Sell	2,317 -251	-10%	-$212K	0.3%	51
2021 Q1	$1.94M	Buy	2,568 +466	+22%	+$338K	0.35%	48
2020 Q4	$1.52M	Buy	2,102 +935	+80%	+$620K	0.31%	51
2020 Q3	$658K	Buy	+1,167	New	+$666K	0.17%	73
2014 Q1	–	Sell	-41,853	Closed	-$13.2M	–	97
2013 Q4	$13.2M	Sell	41,853 -45	-0.1%	-$13.4K	3.52%	8
2013 Q3	$11.3M	Buy	+41,898	New	+$11.4M	3.27%	8

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return