RBA

Richard Bernstein Advisors’s Blackrock BLK Stock Holding History

Richard Bernstein Advisors’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,889	Closed	-$3.27M	–	180
2023 Q1	$3.27M	Hold	4,889	–	–	0.07%	107
2022 Q4	$3.46M	Sell	4,889 -1,014	-17%	-$719K	0.08%	107
2022 Q3	$3.25M	Sell	5,903 -4	-0.1%	-$2.2K	0.08%	117
2022 Q2	$3.6M	Buy	5,907 +4	+0.1%	+$2.44K	0.08%	127
2022 Q1	$4.51M	Hold	5,903	–	–	0.09%	112
2021 Q4	$5.4M	Sell	5,903 -1,237	-17%	-$1.13M	0.1%	90
2021 Q3	$5.99M	Buy	7,140 +280	+4%	+$235K	0.12%	77
2021 Q2	$6M	Buy	6,860 +3,089	+82%	+$2.7M	0.12%	69
2021 Q1	$2.84M	Sell	3,771 -1,640	-30%	-$1.24M	0.06%	167
2020 Q4	$3.9M	Hold	5,411	–	–	0.1%	123
2020 Q3	$3.05M	Hold	5,411	–	–	0.09%	125
2020 Q2	$2.94M	Hold	5,411	–	–	0.09%	120
2020 Q1	$2.38M	Hold	5,411	–	–	0.08%	128
2019 Q4	$2.72M	Sell	5,411 -2,131	-28%	-$1.07M	0.09%	158
2019 Q3	$3.36M	Sell	7,542 -1,499	-17%	-$668K	0.11%	142
2019 Q2	$4.24M	Hold	9,041	–	–	0.14%	107
2019 Q1	$3.86M	Hold	9,041	–	–	0.13%	136
2018 Q4	$3.55M	Hold	9,041	–	–	0.13%	150
2018 Q3	$4.26M	Hold	9,041	–	–	0.12%	172
2018 Q2	$4.51M	Sell	9,041 -5,215	-37%	-$2.6M	0.14%	125
2018 Q1	$7.72M	Hold	14,256	–	–	0.27%	56
2017 Q4	$7.32M	Buy	14,256 +1,103	+8%	+$567K	0.32%	65
2017 Q3	$5.88M	Hold	13,153	–	–	0.41%	71
2017 Q2	$5.56M	Hold	13,153	–	–	0.42%	69
2017 Q1	$5.04M	Hold	13,153	–	–	0.39%	83
2016 Q4	$5.01M	Hold	13,153	–	–	0.42%	80
2016 Q3	$4.77M	Buy	13,153 +6,161	+88%	+$2.23M	0.45%	71
2016 Q2	$2.4M	Hold	6,992	–	–	0.23%	177
2016 Q1	$2.38M	Buy	+6,992	New	+$2.38M	0.24%	163
2015 Q3	–	Sell	-3,889	Closed	-$1.35M	–	161
2015 Q2	$1.35M	Hold	3,889	–	–	0.16%	153
2015 Q1	$1.42M	Hold	3,889	–	–	0.19%	127
2014 Q4	$1.39M	Hold	3,889	–	–	0.14%	176
2014 Q3	$1.28M	Hold	3,889	–	–	0.13%	182
2014 Q2	$1.24M	Hold	3,889	–	–	0.15%	186
2014 Q1	$1.22M	Hold	3,889	–	–	0.17%	158
2013 Q4	$1.23M	Buy	3,889 +696	+22%	+$220K	0.25%	145
2013 Q3	$864K	Hold	3,193	–	–	0.26%	139
2013 Q2	$820K	Buy	+3,193	New	+$820K	0.27%	126