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Simplicity Solutions’s Blackrock BLK Stock Holding History

Simplicity Solutions’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 		$2.9M Sell
3,567
-131
-4% -$91.4K 0.08% 230
2023
Q3 		$2.39M Buy
3,698
+89
+2% +$62.2K 0.08% 237
2023
Q2 		$2.49M Buy
3,609
+73
+2% +$48.9K 0.07% 257
2023
Q1 		$2.37M Buy
3,536
+1,560
+79% +$1.1M 0.06% 278
2022
Q4 		$1.4M Hold
1,976
– – 0.19% 125
2022
Q3 		$1.09M Buy
1,976
+400
+25% +$262K 0.16% 154
2022
Q2 		$960K Buy
1,576
+281
+22% +$183K 0.12% 192
2022
Q1 		$989K Sell
1,295
-1,237
-49% -$966K 0.12% 182
2021
Q4 		$2.32M Buy
2,532
+1,308
+107% +$1.19M 0.26% 95
2021
Q3 		$1.03M Buy
1,224
+221
+22% +$198K 0.16% 140
2021
Q2 		$877K Buy
1,003
+240
+31% +$203K 0.17% 129
2021
Q1 		$575K Buy
763
+259
+51% +$188K 0.13% 170
2020
Q4 		$364K Buy
504
+107
+27% +$71K 0.01% 749
2020
Q3 		$224K Sell
397
-212
-35% -$121K ﹤0.01% 794
2020
Q2 		$331K Buy
+609
New +$307K 0.01% 706
2019
Q2 		– Sell
-1,883
Closed -$805K – 672
2019
Q1 		$805K Sell
1,883
-222
-11% -$93.1K 0.05% 286
2018
Q4 		$827K Buy
+2,105
New +$862K 0.11% 212
2016
Q1 		– Sell
-14,109
Closed -$4.8M – 229
2015
Q4 		$4.8M Buy
+14,109
New +$4.8M 0.57% 25

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

Simplicity Solutions's BLK Position: Q4 2023 in Review

Simplicity Solutions reduced its Blackrock (BLK) stake by 3.5% in Q4 2023, selling an estimated $91.4K and leaving 3,567 shares worth $2.9M. The position accounts for 0.08% of the portfolio, ranked #230.

Simplicity Solutions first reported a position in BLK in Q4 2015 and has held it in 18 quarters since. The position peaked at $4.8M in Q4 2015. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Simplicity Solutions held 3,567 shares of Blackrock worth $2.9M as of Q4 2023.
  • Simplicity Solutions sold 131 Blackrock shares in Q4 2023, an estimated $91.4K.
  • Blackrock made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #230 holding.
  • Simplicity Solutions first reported a position in Blackrock in Q4 2015 and has held it in 18 quarters since.
  • Simplicity Solutions's Blackrock position peaked at $4.8M in Q4 2015.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.