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Spearhead Capital Advisors’s Blackrock BLK Stock Holding History

Spearhead Capital Advisors’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
2022
Q3 		$913K Sell
1,660
-12,113
-88% -$7.93M 0.99% 35
2022
Q2 		$8.39M Buy
13,773
+1,247
+10% +$812K 1.25% 39
2022
Q1 		$9.57M Buy
12,526
+464
+4% +$363K 1.19% 38
2021
Q4 		$11M Buy
12,062
+245
+2% +$224K 1.33% 27
2021
Q3 		$9.91M Buy
11,817
+1,194
+11% +$1.07M 1.32% 23
2021
Q2 		$9.29M Buy
10,623
+119
+1% +$101K 1.26% 27
2021
Q1 		$7.92M Sell
10,504
-1,873
-15% -$1.36M 1.17% 49
2020
Q4 		$8.93M Buy
12,377
+692
+6% +$459K 1.42% 18
2020
Q3 		$6.58M Buy
11,685
+121
+1% +$69K 1.26% 25
2020
Q2 		$6.29M Sell
11,564
-195
-2% -$98.5K 1.34% 20
2020
Q1 		$5.17M Buy
11,759
+1,430
+14% +$705K 1.49% 19
2019
Q4 		$5.19M Buy
10,329
+568
+6% +$269K 1.29% 29
2019
Q3 		$4.35M Buy
9,761
+752
+8% +$335K 1.21% 44
2019
Q2 		$4.23M Buy
9,009
+722
+9% +$327K 1.24% 42
2019
Q1 		$3.54M Buy
8,287
+4,008
+94% +$1.68M 1.07% 49
2018
Q4 		$1.68M Sell
4,279
-2,081
-33% -$852K 0.72% 49
2018
Q3 		$3M Buy
6,360
+331
+5% +$161K 1% 55
2018
Q2 		$3.01M Sell
6,029
-53
-0.9% -$28K 1.08% 48
2018
Q1 		$3.29M Buy
6,082
+741
+14% +$407K 1.28% 15
2017
Q4 		$2.74M Buy
+5,341
New +$2.6M 1.33% 18

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spearhead Capital Advisors's BLK Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Blackrock (BLK) stake by 88% in Q3 2022, selling an estimated $7.93M and leaving 1,660 shares worth $913K. The position accounts for 0.99% of the portfolio, ranked #35.

Spearhead Capital Advisors first reported a position in BLK in Q4 2017 and has held it in 20 quarters since. The position peaked at $11M in Q4 2021. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Spearhead Capital Advisors held 1,660 shares of Blackrock worth $913K as of Q3 2022.
  • Spearhead Capital Advisors sold 12,113 Blackrock shares in Q3 2022, an estimated $7.93M.
  • Blackrock made up 0.99% of Spearhead Capital Advisors's portfolio in Q3 2022, its #35 holding.
  • Spearhead Capital Advisors first reported a position in Blackrock in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Blackrock position peaked at $11M in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.