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Sendero Wealth Management’s Blackrock BLK Stock Holding History

Sendero Wealth 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
2023
Q4 		– Sell
-1,967
Closed -$1.27M – 148
2023
Q3 		$1.27M Buy
1,967
+152
+8% +$106K 0.27% 66
2023
Q2 		$1.25M Sell
1,815
-58
-3% -$38.8K 0.27% 68
2023
Q1 		$1.25M Sell
1,873
-38
-2% -$26.8K 0.38% 56
2022
Q4 		$1.35M Buy
1,911
+441
+30% +$294K 0.48% 43
2022
Q3 		$809K Buy
1,470
+1,453
+8,547% +$951K 0.34% 49
2022
Q2 		$373K Buy
+17
New +$11.1K 0.36% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sendero Wealth Management's BLK Position: Q4 2023 in Review

Sendero Wealth Management sold out of Blackrock (BLK) in Q4 2023, closing a stake of 1,967 shares — an estimated $1.27M sold.

Sendero Wealth Management first reported a position in BLK in Q2 2022 and held it in 6 quarters. The position peaked at $1.35M in Q4 2022. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Sendero Wealth Management reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Sendero Wealth Management sold 1,967 Blackrock shares in Q4 2023, an estimated $1.27M.
  • Sendero Wealth Management first reported a position in Blackrock in Q2 2022 and held it in 6 quarters.
  • Sendero Wealth Management's Blackrock position peaked at $1.35M in Q4 2022.
  • 1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.