TrueWealth LLC’s Blackrock BLK Stock Holding History

TrueWealth LLC’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
2020 Q2	$77K	Buy	141 +27	+24%	+$13.6K	0.03%	225
2020 Q1	$50K	Sell	114 -31	-21%	-$15.3K	0.02%	252
2019 Q4	$73K	Hold	145	–	–	0.03%	233
2019 Q3	$65K	Hold	145	–	–	0.03%	235
2019 Q2	$68K	Buy	145 +1	+0.7%	+$452	0.03%	233
2019 Q1	$61K	Buy	144 +1	+0.7%	+$420	0.03%	242
2018 Q4	$56K	Sell	143 -20	-12%	-$8.19K	0.03%	235
2018 Q3	$77K	Sell	163 -7	-4%	-$3.4K	0.04%	224
2018 Q2	$85K	Buy	170 +20	+13%	+$10.6K	0.04%	213
2018 Q1	$81K	Sell	150 -10	-6%	-$5.49K	0.04%	217
2017 Q4	$82K	Buy	+160	New	+$77.8K	0.04%	232

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrueWealth LLC's BLK Position: Q2 2020 in Review

TrueWealth LLC increased its Blackrock (BLK) stake by 24% in Q2 2020, buying an estimated $13.6K and bringing the position to 141 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #225.

TrueWealth LLC first reported a position in BLK in Q4 2017 and has held it in 11 quarters since. The position peaked at $85K in Q2 2018. 1,403 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

TrueWealth LLC held 141 shares of Blackrock worth $77K as of Q2 2020.
TrueWealth LLC bought 27 Blackrock shares in Q2 2020, an estimated $13.6K.
Blackrock made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #225 holding.
TrueWealth LLC first reported a position in Blackrock in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Blackrock position peaked at $85K in Q2 2018.
1,403 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.