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Private Advisory Group’s Blackrock BLK Stock Holding History

Private Advisory Group’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
-334
Closed -$317K – 214
2024
Q3 		$317K Sell
334
-12
-3% -$10.4K 0.04% 166
2024
Q2 		$272K Sell
346
-120
-26% -$93.6K 0.04% 158
2024
Q1 		$389K Buy
466
+22
+5% +$17.7K 0.06% 148
2023
Q4 		$360K Sell
444
-238
-35% -$166K 0.06% 158
2023
Q3 		$441K Buy
682
+39
+6% +$27.2K 0.09% 147
2023
Q2 		$444K Buy
643
+31
+5% +$20.8K 0.09% 151
2023
Q1 		$410K Buy
612
+15
+3% +$10.6K 0.09% 144
2022
Q4 		$423K Buy
597
+37
+7% +$24.7K 0.09% 140
2022
Q3 		$308K Buy
560
+134
+31% +$87.7K 0.07% 155
2022
Q2 		$259K Sell
426
-3
-0.7% -$1.95K 0.06% 139
2022
Q1 		$328K Buy
429
+84
+24% +$65.6K 0.06% 125
2021
Q4 		$316K Buy
+345
New +$315K 0.06% 115

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

Private Advisory Group's BLK Position: Q4 2024 in Review

Private Advisory Group sold out of Blackrock (BLK) in Q4 2024, closing a stake of 334 shares — an estimated $317K sold.

Private Advisory Group first reported a position in BLK in Q4 2021 and held it in 12 quarters. The position peaked at $444K in Q2 2023. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Private Advisory Group reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Private Advisory Group sold 334 Blackrock shares in Q4 2024, an estimated $317K.
  • Private Advisory Group first reported a position in Blackrock in Q4 2021 and held it in 12 quarters.
  • Private Advisory Group's Blackrock position peaked at $444K in Q2 2023.
  • 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.