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Tilt Investment Management Holdings’s Blackrock BLK Stock Holding History

Tilt Investment Management Holdings’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 		$460K Sell
567
-212
-27% -$148K 0.5% 51
2023
Q3 		$504K Hold
779
– – 0.36% 83
2023
Q2 		$538K Hold
779
– – 0.36% 83
2023
Q1 		$505K Buy
779
+101
+15% +$71.1K 0.37% 82
2022
Q4 		$480K Buy
+678
New +$453K 0.41% 81

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tilt Investment Management Holdings's BLK Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Blackrock (BLK) stake by 27% in Q4 2023, selling an estimated $148K and leaving 567 shares worth $460K. The position accounts for 0.5% of the portfolio, ranked #51.

Tilt Investment Management Holdings first reported a position in BLK in Q4 2022 and has held it in 5 quarters since. The position peaked at $538K in Q2 2023. 1,933 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Tilt Investment Management Holdings held 567 shares of Blackrock worth $460K as of Q4 2023.
  • Tilt Investment Management Holdings sold 212 Blackrock shares in Q4 2023, an estimated $148K.
  • Blackrock made up 0.5% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #51 holding.
  • Tilt Investment Management Holdings first reported a position in Blackrock in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Blackrock position peaked at $538K in Q2 2023.
  • 1,933 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.