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Aquatic Capital Management’s Blackrock BLK Stock Holding History

Aquatic 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
2024
Q2 		– Sell
-1,040
Closed -$867K – 1246
2024
Q1 		$867K Buy
+1,040
New +$836K 0.03% 412
2023
Q2 		– Sell
-700
Closed -$468K – 1353
2023
Q1 		$468K Buy
+700
New +$493K 0.03% 426
2022
Q4 		– Sell
-700
Closed -$385K – 1376
2022
Q3 		$385K Buy
+700
New +$458K 0.04% 469
2022
Q1 		– Sell
-100
Closed -$92K – 1105
2021
Q4 		$92K Buy
+100
New +$91.3K 0.18% 146

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's BLK Position: Q2 2024 in Review

Aquatic Capital Management sold out of Blackrock (BLK) in Q2 2024, closing a stake of 1,040 shares — an estimated $867K sold.

Aquatic Capital Management first reported a position in BLK in Q4 2021 and held it in 4 quarters. The position peaked at $867K in Q1 2024. 1,945 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Aquatic Capital Management reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,040 Blackrock shares in Q2 2024, an estimated $867K.
  • Aquatic Capital Management first reported a position in Blackrock in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Blackrock position peaked at $867K in Q1 2024.
  • 1,945 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.