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AlphaCrest Capital Management’s Blackrock BLK Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-4,146
Closed -$2.28M – 153
2022
Q3 		$2.28M Buy
4,146
+2,528
+156% +$1.65M 0.14% 189
2022
Q2 		$985K Buy
+1,618
New +$1.05M 0.05% 664
2022
Q1 		– Sell
-3,277
Closed -$3M – 1252
2021
Q4 		$3M Sell
3,277
-1,626
-33% -$1.48M 0.11% 228
2021
Q3 		$4.11M Buy
4,903
+3,012
+159% +$2.7M 0.21% 90
2021
Q2 		$1.66M Buy
1,891
+955
+102% +$807K 0.07% 437
2021
Q1 		$706K Buy
936
+326
+53% +$236K 0.04% 647
2020
Q4 		$440K Sell
610
-1,488
-71% -$987K 0.04% 724
2020
Q3 		$1.18M Buy
+2,098
New +$1.2M 0.13% 203
2020
Q2 		– Sell
-1,189
Closed -$523K – 911
2020
Q1 		$523K Buy
1,189
+709
+148% +$349K 0.06% 549
2019
Q4 		$241K Sell
480
-811
-63% -$385K 0.02% 1154
2019
Q3 		$575K Buy
1,291
+283
+28% +$126K 0.04% 847
2019
Q2 		$473K Sell
1,008
-1,283
-56% -$580K 0.04% 718
2019
Q1 		$979K Buy
2,291
+1,689
+281% +$709K 0.15% 186
2018
Q4 		$236K Buy
+602
New +$247K 0.07% 546

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's BLK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Blackrock (BLK) in Q4 2022, closing a stake of 4,146 shares — an estimated $2.28M sold.

AlphaCrest Capital Management first reported a position in BLK in Q4 2018 and held it in 14 quarters. The position peaked at $4.11M in Q3 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,146 Blackrock shares in Q4 2022, an estimated $2.28M.
  • AlphaCrest Capital Management first reported a position in Blackrock in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Blackrock position peaked at $4.11M in Q3 2021.
  • 1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.