Thomas J. Herzfeld Advisors’s Blackrock BLK Stock Holding History

Thomas J. Herzfeld Advisors’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	-6	Closed	-$3.88K	–	182
2023 Q3	$3.88K	Sell	6 -1	-14%	-$699	﹤0.01%	277
2023 Q2	$4.64K	Sell	7 -9	-56%	-$6.03K	﹤0.01%	257
2023 Q1	$10.7K	Sell	16 -8	-33%	-$5.63K	﹤0.01%	157
2022 Q4	$17K	Hold	24	–	–	0.01%	135
2022 Q3	$13K	Hold	24	–	–	0.01%	133
2022 Q2	$15K	Hold	24	–	–	0.01%	138
2022 Q1	$18K	Hold	24	–	–	0.01%	147
2021 Q4	$22K	Hold	24	–	–	0.01%	168
2021 Q3	$20K	Hold	24	–	–	0.01%	158
2021 Q2	$21K	Hold	24	–	–	0.01%	168
2021 Q1	$18K	Hold	24	–	–	0.01%	176
2020 Q4	$17K	Hold	24	–	–	0.01%	178
2020 Q3	$14K	Hold	24	–	–	0.01%	134
2020 Q2	$14K	Buy	+24	New	+$12.1K	0.01%	171

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

Thomas J. Herzfeld Advisors's BLK Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Blackrock (BLK) in Q4 2023, closing a stake of 6 shares — an estimated $3.88K sold.

Thomas J. Herzfeld Advisors first reported a position in BLK in Q2 2020 and held it in 14 quarters. The position peaked at $22K in Q4 2021. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6 Blackrock shares in Q4 2023, an estimated $3.88K.
Thomas J. Herzfeld Advisors first reported a position in Blackrock in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Blackrock position peaked at $22K in Q4 2021.
1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.