Security Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.93M | Sell |
7,366
-1,021
| -12% | -$719K | 2.88% | 7 |
|
|
2022
Q4 | $5.94M | Sell |
8,387
-35
| -0.4% | -$23.4K | 3.3% | 5 |
|
|
2022
Q3 | $4.63M | Buy |
8,422
+25
| +0.3% | +$16.4K | 2.78% | 9 |
|
|
2022
Q2 | $5.11M | Buy |
8,397
+162
| +2% | +$105K | 2.81% | 11 |
|
|
2022
Q1 | $6.29M | Buy |
8,235
+124
| +2% | +$96.9K | 2.7% | 10 |
|
|
2021
Q4 | $7.43M | Sell |
8,111
-11
| -0.1% | -$10K | 2.88% | 8 |
|
|
2021
Q3 | $6.81M | Sell |
8,122
-1,130
| -12% | -$1.01M | 2.76% | 7 |
|
|
2021
Q2 | $8.1M | Sell |
9,252
-107
| -1% | -$90.4K | 3.19% | 6 |
|
|
2021
Q1 | $7.06M | Sell |
9,359
-279
| -3% | -$202K | 2.9% | 6 |
|
|
2020
Q4 | $6.95M | Buy |
9,638
+2,239
| +30% | +$1.48M | 2.91% | 7 |
|
|
2020
Q3 | $4.17M | Sell |
7,399
-5
| -0.1% | -$2.85K | 2.56% | 10 |
|
|
2020
Q2 | $4.03M | Sell |
7,404
-352
| -5% | -$178K | 2.49% | 8 |
|
|
2020
Q1 | $3.41M | Sell |
7,756
-15
| -0.2% | -$7.39K | 2.42% | 9 |
|
|
2019
Q4 | $3.91M | Hold |
7,771
| – | – | 2.33% | 11 |
|
|
2019
Q3 | $3.46M | Buy |
7,771
+172
| +2% | +$76.6K | 2.28% | 13 |
|
|
2019
Q2 | $3.57M | Hold |
7,599
| – | – | 2.28% | 13 |
|
|
2019
Q1 | $3.25M | Buy |
7,599
+61
| +0.8% | +$25.6K | 2.14% | 16 |
|
|
2018
Q4 | $2.96M | Buy |
7,538
+30
| +0.4% | +$12.3K | 2.25% | 14 |
|
|
2018
Q3 | $3.54M | Buy |
7,508
+30
| +0.4% | +$14.6K | 2.32% | 13 |
|
|
2018
Q2 | $3.73M | Buy |
7,478
+10
| +0.1% | +$5.29K | 2.63% | 10 |
|
|
2018
Q1 | $4.05M | Sell |
7,468
-25
| -0.3% | -$13.7K | 3.02% | 9 |
|
|
2017
Q4 | $3.85M | Sell |
7,493
-178
| -2% | -$86.5K | 2.9% | 7 |
|
|
2017
Q3 | $3.43M | Hold |
7,671
| – | – | 2.7% | 9 |
|
|
2017
Q2 | $3.24M | Sell |
7,671
-90
| -1% | -$35.9K | 2.66% | 9 |
|
|
2017
Q1 | $2.98M | Sell |
7,761
-100
| -1% | -$38.3K | 2.54% | 12 |
|
|
2016
Q4 | $2.99M | Sell |
7,861
-23
| -0.3% | -$8.44K | 2.76% | 9 |
|
|
2016
Q3 | $2.86M | Sell |
7,884
-255
| -3% | -$92.8K | 2.68% | 10 |
|
|
2016
Q2 | $2.79M | Hold |
8,139
| – | – | 2.68% | 10 |
|
|
2016
Q1 | $2.77M | Buy |
8,139
+100
| +1% | +$31.7K | 2.7% | 9 |
|
|
2015
Q4 | $2.74M | Sell |
8,039
-20
| -0.2% | -$6.8K | 2.65% | 10 |
|
|
2015
Q3 | $2.4M | Sell |
8,059
-5
| -0.1% | -$1.61K | 2.55% | 13 |
|
|
2015
Q2 | $2.79M | Sell |
8,064
-5
| -0.1% | -$1.82K | 2.58% | 10 |
|
|
2015
Q1 | $2.95M | Buy |
8,069
+25
| +0.3% | +$9.06K | 2.82% | 7 |
|
|
2014
Q4 | $2.88M | Buy |
+8,044
| New | +$2.75M | 2.86% | 7 |
|
Other funds holding BLK
Security Asset Management's BLK Position: Q1 2023 in Review
Security Asset Management reduced its Blackrock (BLK) stake by 12% in Q1 2023, selling an estimated $719K and leaving 7,366 shares worth $4.93M. The position accounts for 2.88% of the portfolio, ranked #7.
Security Asset Management first reported a position in BLK in Q4 2014 and has held it in 34 quarters since. The position peaked at $8.1M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.
- Security Asset Management held 7,366 shares of Blackrock worth $4.93M as of Q1 2023.
- Security Asset Management sold 1,021 Blackrock shares in Q1 2023, an estimated $719K.
- Blackrock made up 2.88% of Security Asset Management's portfolio in Q1 2023, its #7 holding.
- Security Asset Management first reported a position in Blackrock in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Blackrock position peaked at $8.1M in Q2 2021.
- 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.