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UBP Investment Advisors’s Blackrock BLK Stock Holding History

UBP Investment 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
2022
Q2 		– Sell
-515
Closed -$390K – 107
2022
Q1 		$390K Sell
515
-15
-3% -$11.7K 0.15% 83
2021
Q4 		$490K Buy
530
+6
+1% +$5.47K 0.18% 74
2021
Q3 		$440K Sell
524
-192
-27% -$172K 0.17% 78
2021
Q2 		$630K Buy
+716
New +$605K 0.23% 70
2021
Q1 		– Sell
-355
Closed -$256K – 108
2020
Q4 		$256K Sell
355
-15
-4% -$9.95K 0.13% 65
2020
Q3 		$209K Buy
+370
New +$211K 0.16% 58

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBP Investment Advisors's BLK Position: Q2 2022 in Review

UBP Investment Advisors sold out of Blackrock (BLK) in Q2 2022, closing a stake of 515 shares — an estimated $390K sold.

UBP Investment Advisors first reported a position in BLK in Q3 2020 and held it in 6 quarters. The position peaked at $630K in Q2 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • UBP Investment Advisors reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 515 Blackrock shares in Q2 2022, an estimated $390K.
  • UBP Investment Advisors first reported a position in Blackrock in Q3 2020 and held it in 6 quarters.
  • UBP Investment Advisors's Blackrock position peaked at $630K in Q2 2021.
  • 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.