Advisory Alpha’s Blackrock BLK Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-75	Closed	-$45K	–	167
2020 Q3	$45K	Buy	+75	New	+$42.8K	0.01%	219
2020 Q2	–	Sell	-75	Closed	-$35.3K	–	147
2020 Q1	$35.3K	Hold	75	–	–	0.01%	250
2019 Q4	$39.2K	Sell	75 -14	-16%	-$6.64K	0.01%	309
2019 Q3	$37.1K	Buy	+89	New	+$39.6K	0.01%	281
2019 Q2	–	Sell	-57	Closed	-$26.5K	–	173
2019 Q1	$26.5K	Buy	+57	New	+$23.9K	0.01%	310

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisory Alpha's BLK Position: Q4 2020 in Review

Advisory Alpha sold out of Blackrock (BLK) in Q4 2020, closing a stake of 75 shares — an estimated $45K sold.

Advisory Alpha first reported a position in BLK in Q1 2019 and held it in 5 quarters. The position peaked at $45K in Q3 2020. 1,642 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

Advisory Alpha reported no remaining Blackrock position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 75 Blackrock shares in Q4 2020, an estimated $45K.
Advisory Alpha first reported a position in Blackrock in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Blackrock position peaked at $45K in Q3 2020.
1,642 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.