TA
BLK icon

TFG Advisers’s Blackrock BLK Stock Holding History

TFG Advisers’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
Q4 		– Sell
-586
Closed -$557K – 209
2024
Q3 		$557K Sell
586
-22
-4% -$19K 0.2% 118
2024
Q2 		$478K Sell
608
-59
-9% -$46K 0.19% 124
2024
Q1 		$556K Sell
667
-10
-1% -$8.03K 0.22% 116
2023
Q4 		$550K Sell
677
-3
-0.4% -$2.09K 0.23% 110
2023
Q3 		$440K Sell
680
-19
-3% -$13.3K 0.21% 118
2023
Q2 		$483K Buy
699
+3
+0.4% +$2.01K 0.22% 114
2023
Q1 		$466K Sell
696
-21
-3% -$14.8K 0.23% 111
2022
Q4 		$508K Sell
717
-12
-2% -$8.01K 0.26% 102
2022
Q3 		$401K Buy
729
+38
+5% +$24.9K 0.22% 110
2022
Q2 		$421K Buy
691
+14
+2% +$9.12K 0.22% 109
2022
Q1 		$518K Buy
677
+47
+7% +$36.7K 0.24% 109
2021
Q4 		$577K Buy
630
+24
+4% +$21.9K 0.25% 104
2021
Q3 		$508K Buy
606
+78
+15% +$69.9K 0.25% 107
2021
Q2 		$462K Buy
528
+8
+2% +$6.76K 0.22% 112
2021
Q1 		$392K Buy
520
+89
+21% +$64.6K 0.2% 124
2020
Q4 		$310K Buy
431
+61
+16% +$40.5K 0.16% 142
2020
Q3 		$208K Buy
+370
New +$211K 0.12% 165
2020
Q1 		– Sell
-275
Closed -$138K – 180
2019
Q4 		$138K Buy
+275
New +$130K 0.08% 194

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
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
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

TFG Advisers's BLK Position: Q4 2024 in Review

TFG Advisers sold out of Blackrock (BLK) in Q4 2024, closing a stake of 586 shares — an estimated $557K sold.

TFG Advisers first reported a position in BLK in Q4 2019 and held it in 18 quarters. The position peaked at $577K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • TFG Advisers reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • TFG Advisers sold 586 Blackrock shares in Q4 2024, an estimated $557K.
  • TFG Advisers first reported a position in Blackrock in Q4 2019 and held it in 18 quarters.
  • TFG Advisers's Blackrock position peaked at $577K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on TFG Advisers's 13F filing for Q4 2024, filed 28 Jan 2025.