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Providence Capital Advisors’s Blackrock BLK Stock Holding History

Providence Capital Advisors’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
-94
Closed -$89.3K – 140
2024
Q3 		$89.3K Sell
94
-3
-3% -$2.6K 0.02% 136
2024
Q2 		$76.4K Buy
97
+4
+4% +$3.12K 0.02% 137
2024
Q1 		$77.5K Sell
93
-22
-19% -$17.7K 0.02% 138
2023
Q4 		$93.4K Buy
115
+18
+19% +$12.6K 0.02% 133
2023
Q3 		$62.7K Buy
97
+7
+8% +$4.89K 0.02% 145
2023
Q2 		$62.2K Hold
90
– – 0.02% 138
2023
Q1 		$60.2K Hold
90
– – 0.02% 130
2022
Q4 		$63.8K Sell
90
-6,764
-99% -$4.52M 0.02% 131
2022
Q3 		$3.77M Buy
6,854
+869
+15% +$569K 1.13% 38
2022
Q2 		$3.65M Sell
5,985
-354
-6% -$231K 1.06% 41
2022
Q1 		$4.84M Buy
6,339
+503
+9% +$393K 1.19% 25
2021
Q4 		$5.34M Buy
5,836
+240
+4% +$219K 1.47% 23
2021
Q3 		$4.69M Buy
5,596
+276
+5% +$247K 1.46% 20
2021
Q2 		$4.66M Buy
5,320
+44
+0.8% +$37.2K 1.5% 20
2021
Q1 		$3.98M Buy
5,276
+281
+6% +$204K 1.45% 26
2020
Q4 		$3.6M Buy
4,995
+365
+8% +$242K 1.47% 28
2020
Q3 		$2.61M Sell
4,630
-45
-1% -$25.7K 1.38% 35
2020
Q2 		$2.54M Sell
4,675
-1,163
-20% -$587K 1.44% 35
2020
Q1 		$2.57M Buy
5,838
+550
+10% +$271K 1.55% 20
2019
Q4 		$2.66M Sell
5,288
-1,580
-23% -$750K 1.43% 29
2019
Q3 		$3.06M Buy
6,868
+250
+4% +$111K 1.8% 10
2019
Q2 		$3.11M Buy
6,618
+133
+2% +$60.2K 1.84% 7
2019
Q1 		$2.77M Buy
6,485
+246
+4% +$103K 1.74% 10
2018
Q4 		$2.45M Buy
6,239
+1,829
+41% +$749K 1.68% 9
2018
Q3 		$2.08M Buy
4,410
+194
+5% +$94.3K 1.36% 31
2018
Q2 		$2.1M Buy
4,216
+183
+5% +$96.7K 1.47% 17
2018
Q1 		$2.19M Buy
4,033
+183
+5% +$100K 1.64% 10
2017
Q4 		$1.98M Buy
+3,850
New +$1.87M 1.53% 16

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

Providence Capital Advisors's BLK Position: Q4 2024 in Review

Providence Capital Advisors sold out of Blackrock (BLK) in Q4 2024, closing a stake of 94 shares — an estimated $89.3K sold.

Providence Capital Advisors first reported a position in BLK in Q4 2017 and held it in 28 quarters. The position peaked at $5.34M in Q4 2021. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Providence Capital Advisors reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 94 Blackrock shares in Q4 2024, an estimated $89.3K.
  • Providence Capital Advisors first reported a position in Blackrock in Q4 2017 and held it in 28 quarters.
  • Providence Capital Advisors's Blackrock position peaked at $5.34M in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.