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Steward Financial Group’s Blackrock BLK Stock Holding History

Steward Financial Group’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
Q3 		$16K Buy
25
+3
+14% +$2.1K 0.01% 280
2023
Q2 		$15K Sell
22
-4
-15% -$2.68K ﹤0.01% 283
2023
Q1 		$17K Sell
26
-19
-42% -$13.4K 0.01% 144
2022
Q4 		$31K Buy
+45
New +$30.1K 0.02% 92
2022
Q3 		– Sell
-38
Closed -$23K – 228
2022
Q2 		$23K Buy
38
+8
+27% +$5.21K 0.02% 156
2022
Q1 		$22K Hold
30
– – 0.02% 150
2021
Q4 		$27K Buy
+30
New +$27.4K 0.02% 107

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steward Financial Group's BLK Position: Q3 2023 in Review

Steward Financial Group increased its Blackrock (BLK) stake by 14% in Q3 2023, buying an estimated $2.1K and bringing the position to 25 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #280.

Steward Financial Group first reported a position in BLK in Q4 2021 and has held it in 7 quarters since. The position peaked at $31K in Q4 2022. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Steward Financial Group held 25 shares of Blackrock worth $16K as of Q3 2023.
  • Steward Financial Group bought 3 Blackrock shares in Q3 2023, an estimated $2.1K.
  • Blackrock made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #280 holding.
  • Steward Financial Group first reported a position in Blackrock in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Blackrock position peaked at $31K in Q4 2022.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.