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WrapManager Inc’s Blackrock BLK Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-313
Closed -$254K – 278
2023
Q4 		$254K Sell
313
-8
-2% -$5.58K 0.07% 238
2023
Q3 		$208K Buy
321
+29
+10% +$20.3K 0.07% 258
2023
Q2 		$202K Buy
+292
New +$196K 0.06% 264
2023
Q1 		– Sell
-284
Closed -$201K – 283
2022
Q4 		$201K Buy
+284
New +$190K 0.06% 259
2020
Q1 		– Sell
-838
Closed -$421K – 223
2019
Q4 		$421K Sell
838
-51
-6% -$24.2K 0.13% 166
2019
Q3 		$396K Sell
889
-25
-3% -$11.1K 0.13% 172
2019
Q2 		$429K Sell
914
-27
-3% -$12.2K 0.14% 165
2019
Q1 		$402K Sell
941
-35
-4% -$14.7K 0.13% 171
2018
Q4 		$383K Buy
+976
New +$400K 0.14% 163

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WrapManager Inc's BLK Position: Q1 2024 in Review

WrapManager Inc sold out of Blackrock (BLK) in Q1 2024, closing a stake of 313 shares — an estimated $254K sold.

WrapManager Inc first reported a position in BLK in Q4 2018 and held it in 9 quarters. The position peaked at $429K in Q2 2019. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • WrapManager Inc reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 313 Blackrock shares in Q1 2024, an estimated $254K.
  • WrapManager Inc first reported a position in Blackrock in Q4 2018 and held it in 9 quarters.
  • WrapManager Inc's Blackrock position peaked at $429K in Q2 2019.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.