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TrustCore Financial Services’s Blackrock BLK Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$227K Buy
320
+9
+3% +$6.01K 0.02% 259
2022
Q3 		$171K Buy
311
+68
+28% +$44.5K 0.02% 279
2022
Q2 		$148K Sell
243
-31
-11% -$20.2K 0.01% 293
2022
Q1 		$209K Buy
274
+25
+10% +$19.5K 0.02% 272
2021
Q4 		$228K Sell
249
-33
-12% -$30.1K 0.03% 238
2021
Q3 		$237K Sell
282
-17
-6% -$15.2K 0.02% 253
2021
Q2 		$262K Buy
299
+12
+4% +$10.1K 0.03% 244
2021
Q1 		$216K Buy
287
+60
+26% +$43.5K 0.03% 242
2020
Q4 		$164K Hold
227
– – 0.02% 269
2020
Q3 		$128K Sell
227
-14
-6% -$7.99K 0.02% 275
2020
Q2 		$131K Buy
241
+14
+6% +$7.07K 0.02% 274
2020
Q1 		$100K Sell
227
-14
-6% -$6.9K 0.02% 275
2019
Q4 		$121K Hold
241
– – 0.02% 264
2019
Q3 		$107K Hold
241
– – 0.02% 263
2019
Q2 		$113K Sell
241
-19
-7% -$8.6K 0.03% 245
2019
Q1 		$111K Hold
260
– – 0.03% 205
2018
Q4 		$102K Sell
260
-13
-5% -$5.33K 0.06% 94
2018
Q3 		$129K Buy
273
+33
+14% +$16K 0.04% 197
2018
Q2 		$120K Buy
240
+64
+36% +$33.8K 0.04% 195
2018
Q1 		$95K Buy
176
+107
+155% +$58.7K 0.04% 203
2017
Q4 		$35K Buy
+69
New +$33.5K 0.01% 316

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrustCore Financial Services's BLK Position: Q4 2022 in Review

TrustCore Financial Services increased its Blackrock (BLK) stake by 2.9% in Q4 2022, buying an estimated $6.01K and bringing the position to 320 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #259.

TrustCore Financial Services first reported a position in BLK in Q4 2017 and has held it in 21 quarters since. The position peaked at $262K in Q2 2021. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • TrustCore Financial Services held 320 shares of Blackrock worth $227K as of Q4 2022.
  • TrustCore Financial Services bought 9 Blackrock shares in Q4 2022, an estimated $6.01K.
  • Blackrock made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #259 holding.
  • TrustCore Financial Services first reported a position in Blackrock in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Blackrock position peaked at $262K in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.