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Alpha DNA Investment Management’s Blackrock BLK Stock Holding History

Alpha DNA Investment Management’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
2023
Q2 		– Sell
-2,657
Closed -$1.78M – 164
2023
Q1 		$1.78M Buy
2,657
+1,146
+76% +$807K 0.53% 24
2022
Q4 		$1.07M Buy
1,511
+378
+33% +$252K 0.38% 94
2022
Q3 		$623K Buy
+1,133
New +$742K 0.52% 76
2021
Q2 		– Sell
-70
Closed -$52K – 161
2021
Q1 		$52K Sell
70
-11
-14% -$7.98K 0.06% 164
2020
Q4 		$58K Buy
+81
New +$53.7K 0.06% 161

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha DNA Investment Management's BLK Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Blackrock (BLK) in Q2 2023, closing a stake of 2,657 shares — an estimated $1.78M sold.

Alpha DNA Investment Management first reported a position in BLK in Q4 2020 and held it in 5 quarters. The position peaked at $1.78M in Q1 2023. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,657 Blackrock shares in Q2 2023, an estimated $1.78M.
  • Alpha DNA Investment Management first reported a position in Blackrock in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Blackrock position peaked at $1.78M in Q1 2023.
  • 1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.