Rockbridge Investment Management’s Blackrock BLK Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-68	Closed	-$55.2K	–	182
2023 Q4	$55.2K	Buy	+68	New	+$47.5K	0.01%	230
2022 Q3	–	Sell	-118	Closed	-$71.9K	–	163
2022 Q2	$71.9K	Hold	118	–	–	0.02%	188
2022 Q1	$90.8K	Buy	118 +100	+556%	+$78.1K	0.01%	227
2021 Q4	$16K	Hold	18	–	–	﹤0.01%	506
2021 Q3	$15K	Buy	18 +6	+50%	+$5.38K	﹤0.01%	471
2021 Q2	$10K	Hold	12	–	–	﹤0.01%	525
2021 Q1	$9K	Sell	12 -6	-33%	-$4.35K	﹤0.01%	515
2020 Q4	$13K	Hold	18	–	–	﹤0.01%	472
2020 Q3	$10K	Sell	18 -1	-5%	-$571	﹤0.01%	462
2020 Q2	$10K	Buy	+19	New	+$9.59K	﹤0.01%	422

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's BLK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Blackrock (BLK) in Q1 2024, closing a stake of 68 shares — an estimated $55.2K sold.

Rockbridge Investment Management first reported a position in BLK in Q2 2020 and held it in 10 quarters. The position peaked at $90.8K in Q1 2022. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Rockbridge Investment Management reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 68 Blackrock shares in Q1 2024, an estimated $55.2K.
Rockbridge Investment Management first reported a position in Blackrock in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Blackrock position peaked at $90.8K in Q1 2022.
1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.