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RegentAtlantic Capital’s Blackrock BLK Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$2.37M Buy
4,314
+315
+8% +$206K 0.07% 186
2022
Q2 		$2.44M Buy
3,999
+415
+12% +$270K 0.08% 184
2022
Q1 		$2.74M Buy
3,584
+216
+6% +$169K 0.08% 183
2021
Q4 		$3.08M Buy
3,368
+150
+5% +$137K 0.09% 172
2021
Q3 		$2.7M Buy
3,218
+511
+19% +$458K 0.08% 171
2021
Q2 		$2.37M Buy
2,707
+429
+19% +$362K 0.07% 185
2021
Q1 		$1.72M Buy
2,278
+861
+61% +$625K 0.06% 208
2020
Q4 		$1.02M Buy
1,417
+383
+37% +$254K 0.04% 239
2020
Q3 		$583K Buy
1,034
+111
+12% +$63.3K 0.03% 300
2020
Q2 		$502K Buy
923
+315
+52% +$159K 0.03% 303
2020
Q1 		$268K Buy
608
+50
+9% +$24.6K 0.02% 348
2019
Q4 		$281K Sell
558
-76
-12% -$36.1K 0.02% 391
2019
Q3 		$283K Sell
634
-20
-3% -$8.91K 0.02% 374
2019
Q2 		$307K Sell
654
-37
-5% -$16.7K 0.02% 358
2019
Q1 		$295K Sell
691
-36
-5% -$15.1K 0.02% 359
2018
Q4 		$286K Sell
727
-79
-10% -$32.4K 0.02% 344
2018
Q3 		$380K Buy
806
+56
+7% +$27.2K 0.03% 321
2018
Q2 		$374K Sell
750
-2
-0.3% -$1.06K 0.03% 303
2018
Q1 		$407K Sell
752
-96
-11% -$52.7K 0.03% 298
2017
Q4 		$436K Buy
848
+8
+1% +$3.89K 0.04% 296
2017
Q3 		$376K Buy
840
+171
+26% +$73K 0.03% 316
2017
Q2 		$283K Hold
669
– – 0.03% 337
2017
Q1 		$257K Buy
+669
New +$256K 0.02% 353
2015
Q1 		– Sell
-288
Closed -$103K – 423
2014
Q4 		$103K Buy
+288
New +$98.4K 0.01% 450

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

RegentAtlantic Capital's BLK Position: Q3 2022 in Review

RegentAtlantic Capital increased its Blackrock (BLK) stake by 7.9% in Q3 2022, buying an estimated $206K and bringing the position to 4,314 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #186.

RegentAtlantic Capital first reported a position in BLK in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.08M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • RegentAtlantic Capital held 4,314 shares of Blackrock worth $2.37M as of Q3 2022.
  • RegentAtlantic Capital bought 315 Blackrock shares in Q3 2022, an estimated $206K.
  • Blackrock made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #186 holding.
  • RegentAtlantic Capital first reported a position in Blackrock in Q4 2014 and has held it in 24 quarters since.
  • RegentAtlantic Capital's Blackrock position peaked at $3.08M in Q4 2021.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.