Symmetry Investments’s Blackrock BLK Stock Holding History

Symmetry Investments’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	-2,955	Closed	-$1.91M	–	200
2023 Q3	$1.91M	Buy	+2,955	New	+$2.06M	0.39%	67

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's BLK Position: Q4 2023 in Review

Symmetry Investments sold out of Blackrock (BLK) in Q4 2023, closing a stake of 2,955 shares — an estimated $1.91M sold.

Symmetry Investments first reported a position in BLK in Q3 2023 and held it in 1 quarter. The position peaked at $1.91M in Q3 2023. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Symmetry Investments reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Symmetry Investments sold 2,955 Blackrock shares in Q4 2023, an estimated $1.91M.
Symmetry Investments first reported a position in Blackrock in Q3 2023 and held it in 1 quarter.
Symmetry Investments's Blackrock position peaked at $1.91M in Q3 2023.
1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.