Private Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2M | Sell |
3,090
-475
| -13% | -$332K | 0.47% | 44 |
|
|
2023
Q2 | $2.46M | Sell |
3,565
-765
| -18% | -$512K | 0.47% | 45 |
|
|
2023
Q1 | $2.9M | Sell |
4,330
-5
| -0.1% | -$3.52K | 0.48% | 45 |
|
|
2022
Q4 | $3.07M | Sell |
4,335
-103
| -2% | -$68.8K | 0.52% | 42 |
|
|
2022
Q3 | $2.44M | Sell |
4,438
-27
| -0.6% | -$17.7K | 0.43% | 46 |
|
|
2022
Q2 | $2.72M | Buy |
4,465
+1,407
| +46% | +$916K | 0.44% | 47 |
|
|
2022
Q1 | $2.34M | Buy |
3,058
+142
| +5% | +$111K | 0.32% | 60 |
|
|
2021
Q4 | $2.67M | Sell |
2,916
-88
| -3% | -$80.3K | 0.33% | 54 |
|
|
2021
Q3 | $2.52M | Sell |
3,004
-24
| -0.8% | -$21.5K | 0.34% | 56 |
|
|
2021
Q2 | $2.65M | Buy |
3,028
+18
| +0.6% | +$15.2K | 0.35% | 56 |
|
|
2021
Q1 | $2.27M | Buy |
3,010
+21
| +0.7% | +$15.2K | 0.32% | 60 |
|
|
2020
Q4 | $2.16M | Sell |
2,989
-34
| -1% | -$22.5K | 0.32% | 56 |
|
|
2020
Q3 | $1.7M | Sell |
3,023
-30
| -1% | -$17.1K | 0.28% | 60 |
|
|
2020
Q2 | $1.66M | Sell |
3,053
-35
| -1% | -$17.7K | 0.3% | 60 |
|
|
2020
Q1 | $1.36M | Sell |
3,088
-100
| -3% | -$49.3K | 0.29% | 64 |
|
|
2019
Q4 | $1.6M | Sell |
3,188
-40
| -1% | -$19K | 0.26% | 67 |
|
|
2019
Q3 | $1.44M | Sell |
3,228
-240
| -7% | -$107K | 0.25% | 72 |
|
|
2019
Q2 | $1.63M | Sell |
3,468
-70
| -2% | -$31.7K | 0.28% | 66 |
|
|
2019
Q1 | $1.51M | Sell |
3,538
-75
| -2% | -$31.5K | 0.27% | 68 |
|
|
2018
Q4 | $1.42M | Sell |
3,613
-199
| -5% | -$81.5K | 0.28% | 70 |
|
|
2018
Q3 | $1.8M | Buy |
3,812
+30
| +0.8% | +$14.6K | 0.28% | 69 |
|
|
2018
Q2 | $1.89M | Buy |
3,782
+103
| +3% | +$54.4K | 0.3% | 71 |
|
|
2018
Q1 | $1.99M | Buy |
3,679
+365
| +11% | +$200K | 0.34% | 61 |
|
|
2017
Q4 | $1.7M | Sell |
3,314
-52
| -2% | -$25.3K | 0.27% | 67 |
|
|
2017
Q3 | $1.5M | Sell |
3,366
-75
| -2% | -$32K | 0.24% | 70 |
|
|
2017
Q2 | $1.45M | Sell |
3,441
-2
| -0.1% | -$798 | 0.23% | 69 |
|
|
2017
Q1 | $1.32M | Hold |
3,443
| – | – | 0.22% | 73 |
|
|
2016
Q4 | $1.31M | Sell |
3,443
-110
| -3% | -$40.3K | 0.22% | 70 |
|
|
2016
Q3 | $1.29M | Sell |
3,553
-23
| -0.6% | -$8.37K | 0.22% | 75 |
|
|
2016
Q2 | $1.23M | Buy |
3,576
+56
| +2% | +$19.7K | 0.22% | 74 |
|
|
2016
Q1 | $1.2M | Sell |
3,520
-75
| -2% | -$23.8K | 0.22% | 73 |
|
|
2015
Q4 | $1.22M | Buy |
3,595
+450
| +14% | +$153K | 0.22% | 70 |
|
|
2015
Q3 | $936K | Buy |
3,145
+52
| +2% | +$16.8K | 0.18% | 80 |
|
|
2015
Q2 | $1.07M | Sell |
3,093
-12
| -0.4% | -$4.37K | 0.18% | 78 |
|
|
2015
Q1 | $1.14M | Buy |
3,105
+65
| +2% | +$23.6K | 0.19% | 75 |
|
|
2014
Q4 | $1.09M | Buy |
3,040
+325
| +12% | +$111K | 0.17% | 72 |
|
|
2014
Q3 | $891K | Sell |
2,715
-25
| -0.9% | -$8.05K | 0.14% | 82 |
|
|
2014
Q2 | $876K | Buy |
2,740
+105
| +4% | +$32.2K | 0.14% | 85 |
|
|
2014
Q1 | $829K | Sell |
2,635
-50
| -2% | -$15.3K | 0.14% | 84 |
|
|
2013
Q4 | $850K | Sell |
2,685
-165
| -6% | -$49.3K | 0.15% | 83 |
|
|
2013
Q3 | $771K | Sell |
2,850
-185
| -6% | -$50.3K | 0.15% | 82 |
|
|
2013
Q2 | $780K | Buy |
+3,035
| New | +$813K | 0.15% | 83 |
|
Other funds holding BLK
Private Asset Management's BLK Position: Q3 2023 in Review
Private Asset Management reduced its Blackrock (BLK) stake by 13% in Q3 2023, selling an estimated $332K and leaving 3,090 shares worth $2M. The position accounts for 0.47% of the portfolio, ranked #44.
Private Asset Management first reported a position in BLK in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.07M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.
- Private Asset Management held 3,090 shares of Blackrock worth $2M as of Q3 2023.
- Private Asset Management sold 475 Blackrock shares in Q3 2023, an estimated $332K.
- Blackrock made up 0.47% of Private Asset Management's portfolio in Q3 2023, its #44 holding.
- Private Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Blackrock position peaked at $3.07M in Q4 2022.
- 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.