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AJO LP’s Blackrock BLK Stock Holding History

AJO LP’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
-10,506
Closed -$5.92M – 318
2020
Q3 		$5.92M Sell
10,506
-5,442
-34% -$3.1M 0.06% 236
2020
Q2 		$8.68M Buy
15,948
+9,019
+130% +$4.55M 0.08% 204
2020
Q1 		$3.05M Sell
6,929
-979
-12% -$482K 0.03% 301
2019
Q4 		$3.98M Sell
7,908
-15
-0.2% -$7.12K 0.02% 312
2019
Q3 		$3.53M Buy
+7,923
New +$3.53M 0.02% 341

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's BLK Position: Q4 2020 in Review

AJO LP sold out of Blackrock (BLK) in Q4 2020, closing a stake of 10,506 shares — an estimated $5.92M sold.

AJO LP first reported a position in BLK in Q3 2019 and held it in 5 quarters. The position peaked at $8.68M in Q2 2020. 1,642 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

  • AJO LP reported no remaining Blackrock position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 10,506 Blackrock shares in Q4 2020, an estimated $5.92M.
  • AJO LP first reported a position in Blackrock in Q3 2019 and held it in 5 quarters.
  • AJO LP's Blackrock position peaked at $8.68M in Q2 2020.
  • 1,642 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.