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RFP Financial Group’s Blackrock BLK Stock Holding History

RFP Financial 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
Q3 		– Sell
-426
Closed -$335K – 192
2024
Q2 		$335K Hold
426
– – 0.12% 79
2024
Q1 		$355K Buy
426
+2
+0.5% +$1.61K 0.14% 70
2023
Q4 		$344K Hold
424
– – 0.14% 74
2023
Q3 		$274K Hold
424
– – 0.12% 79
2023
Q2 		$293K Buy
424
+315
+289% +$211K 0.12% 80
2023
Q1 		$72.9K Sell
109
-315
-74% -$222K 0.08% 86
2022
Q4 		$300K Buy
+424
New +$283K 0.13% 72

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's BLK Position: Q3 2024 in Review

RFP Financial Group sold out of Blackrock (BLK) in Q3 2024, closing a stake of 426 shares — an estimated $335K sold.

RFP Financial Group first reported a position in BLK in Q4 2022 and held it in 7 quarters. The position peaked at $355K in Q1 2024. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • RFP Financial Group reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 426 Blackrock shares in Q3 2024, an estimated $335K.
  • RFP Financial Group first reported a position in Blackrock in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Blackrock position peaked at $355K in Q1 2024.
  • 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.