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WESPAC Advisors SoCal’s Blackrock BLK Stock Holding History

WESPAC Advisors SoCal’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
2024
Q2 		– Sell
-1,074
Closed -$896K – 90
2024
Q1 		$896K Sell
1,074
-49
-4% -$39.4K 0.23% 58
2023
Q4 		$912K Sell
1,123
-170
-13% -$119K 0.27% 56
2023
Q3 		$836K Hold
1,293
– – 0.28% 52
2023
Q2 		$894K Sell
1,293
-195
-13% -$131K 0.31% 50
2023
Q1 		$996K Buy
1,488
+28
+2% +$19.7K 0.34% 51
2022
Q4 		$1.03M Sell
1,460
-35
-2% -$23.4K 0.38% 48
2022
Q3 		$966K Sell
1,495
-7,312
-83% -$4.79M 0.4% 43
2022
Q2 		$5.36M Sell
8,807
-69
-0.8% -$44.9K 2.05% 22
2022
Q1 		$6.78M Buy
8,876
+104
+1% +$81.3K 2.09% 21
2021
Q4 		$7.25M Sell
8,772
-294
-3% -$268K 2.21% 21
2021
Q3 		$7.6M Buy
9,066
+150
+2% +$134K 2.49% 15
2021
Q2 		$7.8M Buy
8,916
+191
+2% +$161K 2.59% 18
2021
Q1 		$6.58M Buy
8,725
+2,305
+36% +$1.67M 2.58% 17
2020
Q4 		$4.63M Buy
+6,420
New +$4.26M 1.84% 21
2019
Q2 		– Sell
-45
Closed -$19K – 107
2019
Q1 		$19K Sell
45
-18
-29% -$7.55K 0.01% 176
2018
Q4 		$24K Buy
+63
New +$25.8K 0.02% 161
2017
Q4 		– Sell
-15
Closed -$6K – 256
2017
Q3 		$6K Hold
15
– – ﹤0.01% 215
2017
Q2 		$6K Hold
15
– – ﹤0.01% 203
2017
Q1 		$5.75K Hold
15
– – ﹤0.01% 207
2016
Q4 		$5.71K Sell
15
-26
-63% -$9.54K ﹤0.01% 208
2016
Q3 		$14.9K Sell
41
-19
-32% -$6.91K 0.01% 168
2016
Q2 		$20.6K Buy
+60
New +$21.1K 0.01% 155

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WESPAC Advisors SoCal's BLK Position: Q2 2024 in Review

WESPAC Advisors SoCal sold out of Blackrock (BLK) in Q2 2024, closing a stake of 1,074 shares — an estimated $896K sold.

WESPAC Advisors SoCal first reported a position in BLK in Q2 2016 and held it in 22 quarters. The position peaked at $7.8M in Q2 2021. 1,948 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • WESPAC Advisors SoCal reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 1,074 Blackrock shares in Q2 2024, an estimated $896K.
  • WESPAC Advisors SoCal first reported a position in Blackrock in Q2 2016 and held it in 22 quarters.
  • WESPAC Advisors SoCal's Blackrock position peaked at $7.8M in Q2 2021.
  • 1,948 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2024, filed 23 Jul 2024.