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Symmetry Partners’s Blackrock BLK Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-649
Closed -$511K – 146
2024
Q2 		$511K Hold
649
– – 0.03% 278
2024
Q1 		$541K Hold
649
– – 0.04% 283
2023
Q4 		$529K Sell
649
-165
-20% -$115K 0.03% 266
2023
Q3 		$526K Hold
814
– – 0.03% 294
2023
Q2 		$563K Hold
814
– – 0.03% 302
2023
Q1 		$545K Sell
814
-185
-19% -$130K 0.03% 301
2022
Q4 		$708K Sell
999
-302
-23% -$202K 0.04% 234
2022
Q3 		$716K Sell
1,301
-465
-26% -$304K 0.05% 226
2022
Q2 		$1.08M Sell
1,766
-312
-15% -$203K 0.07% 157
2022
Q1 		$1.59M Hold
2,078
– – 0.1% 116
2021
Q4 		$1.9M Sell
2,078
-105
-5% -$95.8K 0.12% 113
2021
Q3 		$1.83M Hold
2,183
– – 0.12% 113
2021
Q2 		$1.91M Hold
2,183
– – 0.13% 105
2021
Q1 		$1.65M Sell
2,183
-301
-12% -$218K 0.12% 118
2020
Q4 		$1.79M Sell
2,484
-207
-8% -$137K 0.14% 99
2020
Q3 		$1.52M Buy
2,691
+1,533
+132% +$875K 0.13% 104
2020
Q2 		$630K Buy
1,158
+338
+41% +$171K 0.08% 113
2020
Q1 		$361K Buy
+820
New +$404K 0.08% 173

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Symmetry Partners's BLK Position: Q3 2024 in Review

Symmetry Partners sold out of Blackrock (BLK) in Q3 2024, closing a stake of 649 shares — an estimated $511K sold.

Symmetry Partners first reported a position in BLK in Q1 2020 and held it in 18 quarters. The position peaked at $1.91M in Q2 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • Symmetry Partners reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 649 Blackrock shares in Q3 2024, an estimated $511K.
  • Symmetry Partners first reported a position in Blackrock in Q1 2020 and held it in 18 quarters.
  • Symmetry Partners's Blackrock position peaked at $1.91M in Q2 2021.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.