T
BLK icon

TCWP’s Blackrock BLK Stock Holding History

TCWP’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
Q2 		– Sell
-517
Closed -$346K – 182
2023
Q1 		$346K Sell
517
-37
-7% -$26.1K 0.07% 167
2022
Q4 		$393K Buy
554
+149
+37% +$99.5K 0.08% 161
2022
Q3 		$222K Buy
405
+3
+0.7% +$1.96K 0.05% 246
2022
Q2 		$244K Sell
402
-92
-19% -$59.9K 0.05% 235
2022
Q1 		$377K Buy
494
+23
+5% +$18K 0.07% 189
2021
Q4 		$431K Buy
+471
New +$430K 0.09% 160

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
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

TCWP's BLK Position: Q2 2023 in Review

TCWP sold out of Blackrock (BLK) in Q2 2023, closing a stake of 517 shares — an estimated $346K sold.

TCWP first reported a position in BLK in Q4 2021 and held it in 6 quarters. The position peaked at $431K in Q4 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • TCWP reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 517 Blackrock shares in Q2 2023, an estimated $346K.
  • TCWP first reported a position in Blackrock in Q4 2021 and held it in 6 quarters.
  • TCWP's Blackrock position peaked at $431K in Q4 2021.
  • 1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.