Vontobel Swiss Wealth Advisors’s Blackrock BLK Stock Holding History

Vontobel Swiss Wealth 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
2021 Q2	$7.9M	Buy	9,221 +381	+4%	+$322K	4.06%	9
2021 Q1	$6.67M	Buy	8,840 +3,317	+60%	+$2.41M	3.72%	13
2020 Q4	$3.98M	Buy	5,523 +323	+6%	+$214K	2.27%	21
2020 Q3	$2.85M	Buy	5,200 +420	+9%	+$240K	1.99%	21
2020 Q2	$2.6M	Buy	4,780 +408	+9%	+$206K	1.71%	25
2020 Q1	$1.92M	Buy	4,372 +190	+5%	+$93.6K	1.47%	26
2019 Q4	$2.1M	Sell	4,182 -2,816	-40%	-$1.34M	1.37%	26
2019 Q3	$3.12M	Sell	6,998 -807	-10%	-$359K	2.01%	19
2019 Q2	$3.66M	Sell	7,805 -162	-2%	-$73.3K	1.96%	16
2019 Q1	$3.37M	Buy	7,967 +7,282	+1,063%	+$3.06M	3.65%	12
2018 Q4	$269K	Sell	685 -175	-20%	-$71.7K	0.2%	59
2018 Q3	$405K	Sell	860 -104	-11%	-$50.6K	0.24%	52
2018 Q2	$481K	Hold	964	–	–	0.27%	52
2018 Q1	$522K	Sell	964 -291	-23%	-$160K	0.28%	52
2017 Q4	$645K	Sell	1,255 -567	-31%	-$276K	0.38%	40
2017 Q3	$815K	Buy	1,822 +367	+25%	+$157K	0.5%	39
2017 Q2	$615K	Buy	1,455 +400	+38%	+$160K	0.39%	37
2017 Q1	$405K	Buy	+1,055	New	+$404K	0.22%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

Vontobel Swiss Wealth Advisors's BLK Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its Blackrock (BLK) stake by 4.3% in Q2 2021, buying an estimated $322K and bringing the position to 9,221 shares worth $7.9M. The position accounts for 4.06% of the portfolio, ranked #9.

Vontobel Swiss Wealth Advisors first reported a position in BLK in Q1 2017 and has held it in 18 quarters since. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

Vontobel Swiss Wealth Advisors held 9,221 shares of Blackrock worth $7.9M as of Q2 2021.
Vontobel Swiss Wealth Advisors bought 381 Blackrock shares in Q2 2021, an estimated $322K.
Blackrock made up 4.06% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #9 holding.
Vontobel Swiss Wealth Advisors first reported a position in Blackrock in Q1 2017 and has held it in 18 quarters since.
1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.