PO
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Private Ocean’s Blackrock BLK Stock Holding History

Private Ocean’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
Q2 		$20.5K Sell
26
-8
-24% -$6.24K ﹤0.01% 332
2024
Q1 		$28.3K Hold
34
– – ﹤0.01% 290
2023
Q4 		$27.6K Hold
34
– – ﹤0.01% 292
2023
Q3 		$22K Sell
34
-110
-76% -$76.8K ﹤0.01% 303
2023
Q2 		$99.5K Buy
144
+110
+324% +$73.7K 0.01% 197
2023
Q1 		$22.8K Buy
34
+8
+31% +$5.63K ﹤0.01% 310
2022
Q4 		$18.4K Hold
26
– – ﹤0.01% 313
2022
Q3 		$14K Sell
26
-1
-4% -$655 ﹤0.01% 337
2022
Q2 		$16K Sell
27
-1
-4% -$651 ﹤0.01% 313
2022
Q1 		$21K Sell
28
-2
-7% -$1.56K ﹤0.01% 329
2021
Q4 		$27K Sell
30
-10
-25% -$9.13K ﹤0.01% 332
2021
Q3 		$34K Hold
40
– – ﹤0.01% 303
2021
Q2 		$35K Sell
40
-16
-29% -$13.5K ﹤0.01% 294
2021
Q1 		$42K Hold
56
– – 0.01% 274
2020
Q4 		$40K Sell
56
-20
-26% -$13.3K 0.01% 251
2020
Q3 		$43K Sell
76
-2,387
-97% -$1.36M 0.01% 228
2020
Q2 		$1.34M Buy
2,463
+2,361
+2,315% +$1.19M 0.33% 31
2020
Q1 		$44K Sell
102
-10
-9% -$4.93K 0.01% 221
2019
Q4 		$57K Buy
112
+2
+2% +$949 0.01% 220
2019
Q3 		$50K Buy
110
+48
+77% +$21.4K 0.01% 222
2019
Q2 		$29K Sell
62
-56
-47% -$25.3K 0.01% 262
2019
Q1 		$50K Buy
118
+46
+64% +$19.3K 0.01% 201
2018
Q4 		$28K Buy
72
+62
+620% +$25.4K 0.01% 207
2018
Q3 		$5K Hold
10
– – ﹤0.01% 287
2018
Q2 		$5K Hold
10
– – ﹤0.01% 309
2018
Q1 		$5K Buy
10
+8
+400% +$4.39K ﹤0.01% 333
2017
Q4 		$1K Sell
2
-9
-82% -$4.38K ﹤0.01% 385
2017
Q3 		$5K Buy
+11
New +$4.7K ﹤0.01% 169

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's BLK Position: Q2 2024 in Review

Private Ocean reduced its Blackrock (BLK) stake by 24% in Q2 2024, selling an estimated $6.24K and leaving 26 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Private Ocean first reported a position in BLK in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.34M in Q2 2020. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Private Ocean held 26 shares of Blackrock worth $20.5K as of Q2 2024.
  • Private Ocean sold 8 Blackrock shares in Q2 2024, an estimated $6.24K.
  • Blackrock made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #332 holding.
  • Private Ocean first reported a position in Blackrock in Q3 2017 and has held it in 28 quarters since.
  • Private Ocean's Blackrock position peaked at $1.34M in Q2 2020.
  • 1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.