Tru Independence Asset Management 2’s Blackrock BLK Stock Holding History

Tru Independence Asset Management 2’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 Q1	$2.63M	Buy	+3,927	New	+$2.77M	2.64%	18
2021 Q4	–	Sell	-239	Closed	-$200K	–	134
2021 Q3	$200K	Sell	239 -642	-73%	-$575K	0.14%	102
2021 Q2	$771K	Sell	881 -38	-4%	-$32.1K	0.53%	39
2021 Q1	$693K	Buy	919 +39	+4%	+$28.3K	0.55%	44
2020 Q4	$635K	Buy	+880	New	+$584K	0.53%	45

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tru Independence Asset Management 2's BLK Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Blackrock (BLK) in Q1 2023: 3,927 shares worth $2.63M. The stake represents 2.64% of the portfolio and ranks #18 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in BLK as recently as Q3 2021.

Tru Independence Asset Management 2 first reported a position in BLK in Q4 2020 and has held it in 5 quarters since. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

Tru Independence Asset Management 2 held 3,927 shares of Blackrock worth $2.63M as of Q1 2023.
Blackrock was a new Tru Independence Asset Management 2 position in Q1 2023.
Blackrock made up 2.64% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #18 holding.
Tru Independence Asset Management 2 first reported a position in Blackrock in Q4 2020 and has held it in 5 quarters since.
1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.