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Alexandria Capital’s Blackrock BLK Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-419
Closed -$211K – 229
2019
Q4 		$211K Sell
419
-99
-19% -$47K 0.03% 241
2019
Q3 		$231K Sell
518
-40
-7% -$17.8K 0.03% 222
2019
Q2 		$262K Sell
558
-139
-20% -$62.9K 0.04% 225
2019
Q1 		$298K Sell
697
-4
-0.6% -$1.68K 0.04% 224
2018
Q4 		$275K Buy
701
+4
+0.6% +$1.64K 0.04% 222
2018
Q3 		$328K Hold
697
– – 0.05% 196
2018
Q2 		$348K Sell
697
-402
-37% -$212K 0.05% 191
2018
Q1 		$595K Sell
1,099
-39
-3% -$21.4K 0.09% 163
2017
Q4 		$584K Buy
1,138
+1,106
+3,456% +$538K 0.09% 169
2017
Q3 		$14K Hold
32
– – ﹤0.01% 376
2017
Q2 		$14K Hold
32
– – ﹤0.01% 383
2017
Q1 		$12K Hold
32
– – ﹤0.01% 387
2016
Q4 		$12K Hold
32
– – ﹤0.01% 382
2016
Q3 		$12K Hold
32
– – ﹤0.01% 390
2016
Q2 		$11K Buy
32
+2
+7% +$703 ﹤0.01% 391
2016
Q1 		$10K Sell
30
-35
-54% -$11.1K ﹤0.01% 416
2015
Q4 		$22K Hold
65
– – 0.01% 357
2015
Q3 		$19K Hold
65
– – ﹤0.01% 338
2015
Q2 		$22K Hold
65
– – ﹤0.01% 338
2015
Q1 		$24K Hold
65
– – 0.01% 290
2014
Q4 		$23K Buy
65
+15
+30% +$5.13K 0.01% 282
2014
Q3 		$16K Buy
+50
New +$16.1K 0.01% 301

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexandria Capital's BLK Position: Q1 2020 in Review

Alexandria Capital sold out of Blackrock (BLK) in Q1 2020, closing a stake of 419 shares — an estimated $211K sold.

Alexandria Capital first reported a position in BLK in Q3 2014 and held it in 22 quarters. The position peaked at $595K in Q1 2018. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Alexandria Capital reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 419 Blackrock shares in Q1 2020, an estimated $211K.
  • Alexandria Capital first reported a position in Blackrock in Q3 2014 and held it in 22 quarters.
  • Alexandria Capital's Blackrock position peaked at $595K in Q1 2018.
  • 1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.