Zeke Capital Advisors’s Blackrock BLK Stock Holding History

Zeke Capital 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 Q4	$1.75M	Buy	2,472 +1,456	+143%	+$972K	0.11%	87
2022 Q3	$559K	Sell	1,016 -4	-0.4%	-$2.62K	0.04%	196
2022 Q2	$621K	Buy	1,020 +1	+0.1%	+$651	0.04%	190
2022 Q1	$778K	Buy	+1,019	New	+$796K	0.04%	172
2020 Q1	–	Sell	-2,635	Closed	-$1.32M	–	272
2019 Q4	$1.32M	Sell	2,635 -58	-2%	-$27.5K	0.11%	158
2019 Q3	$1.2M	Buy	2,693 +208	+8%	+$92.6K	0.11%	159
2019 Q2	$1.17M	Buy	2,485 +9	+0.4%	+$4.07K	0.11%	160
2019 Q1	$1.06M	Buy	2,476 +101	+4%	+$42.4K	0.1%	170
2018 Q4	$933K	Sell	2,375 -1,197	-34%	-$490K	0.09%	211
2018 Q3	$1.68M	Hold	3,572	–	–	0.14%	129
2018 Q2	$1.78M	Hold	3,572	–	–	0.17%	101
2018 Q1	$1.94M	Sell	3,572 -13	-0.4%	-$7.14K	0.18%	102
2017 Q4	$1.84M	Buy	3,585 +1,184	+49%	+$576K	0.19%	88
2017 Q3	$1.07M	Buy	2,401 +1,323	+123%	+$565K	0.15%	115
2017 Q2	$455K	Buy	1,078 +39	+4%	+$15.6K	0.09%	145
2017 Q1	$398K	Buy	1,039 +306	+42%	+$117K	0.08%	151
2016 Q4	$279K	Buy	+733	New	+$269K	0.08%	145

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Zeke Capital Advisors's BLK Position: Q4 2022 in Review

Zeke Capital Advisors increased its Blackrock (BLK) stake by 143% in Q4 2022, buying an estimated $972K and bringing the position to 2,472 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #87.

Zeke Capital Advisors first reported a position in BLK in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.94M in Q1 2018. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Zeke Capital Advisors held 2,472 shares of Blackrock worth $1.75M as of Q4 2022.
Zeke Capital Advisors bought 1,456 Blackrock shares in Q4 2022, an estimated $972K.
Blackrock made up 0.11% of Zeke Capital Advisors's portfolio in Q4 2022, its #87 holding.
Zeke Capital Advisors first reported a position in Blackrock in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's Blackrock position peaked at $1.94M in Q1 2018.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.