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Stonnington Group’s Blackrock BLK Stock Holding History

Stonnington 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
Q1 		$308K Buy
459
+50
+12% +$35.2K 0.08% 183
2022
Q4 		$310K Sell
409
-100
-20% -$66.8K 0.09% 161
2022
Q3 		$294K Buy
509
+67
+15% +$43.9K 0.08% 167
2022
Q2 		$276K Buy
+442
New +$288K 0.07% 184
2022
Q1 		– Sell
-685
Closed -$608K – 243
2021
Q4 		$608K Buy
685
+313
+84% +$286K 0.13% 145
2021
Q3 		$314K Hold
372
– – 0.07% 203
2021
Q2 		$326K Hold
372
– – 0.07% 216
2021
Q1 		$306K Buy
+372
New +$270K 0.07% 206

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonnington Group's BLK Position: Q1 2023 in Review

Stonnington Group increased its Blackrock (BLK) stake by 12% in Q1 2023, buying an estimated $35.2K and bringing the position to 459 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #183.

Stonnington Group first reported a position in BLK in Q1 2021 and has held it in 8 quarters since. The position peaked at $608K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • Stonnington Group held 459 shares of Blackrock worth $308K as of Q1 2023.
  • Stonnington Group bought 50 Blackrock shares in Q1 2023, an estimated $35.2K.
  • Blackrock made up 0.08% of Stonnington Group's portfolio in Q1 2023, its #183 holding.
  • Stonnington Group first reported a position in Blackrock in Q1 2021 and has held it in 8 quarters since.
  • Stonnington Group's Blackrock position peaked at $608K in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.