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Arden Trust’s Blackrock BLK Stock Holding History

Arden Trust’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
Q2 		– Sell
-66
Closed -$29K – 369
2020
Q1 		$29K Sell
66
-1,286
-95% -$634K 0.01% 514
2019
Q4 		$679K Sell
1,352
-381
-22% -$181K 0.11% 182
2019
Q3 		$772K Sell
1,733
-952
-35% -$424K 0.13% 164
2019
Q2 		$1.26M Buy
2,685
+96
+4% +$43.4K 0.21% 107
2019
Q1 		$1.11M Sell
2,589
-416
-14% -$175K 0.18% 132
2018
Q4 		$1.18M Sell
3,005
-162
-5% -$66.4K 0.21% 98
2018
Q3 		$1.49M Sell
3,167
-51
-2% -$24.8K 0.23% 95
2018
Q2 		$1.61M Sell
3,218
-93
-3% -$49.1K 0.25% 83
2018
Q1 		$1.79M Sell
3,311
-287
-8% -$158K 0.28% 78
2017
Q4 		$1.85M Sell
3,598
-120
-3% -$58.3K 0.28% 72
2017
Q3 		$1.66M Sell
3,718
-400
-10% -$171K 0.25% 84
2017
Q2 		$1.74M Buy
4,118
+328
+9% +$131K 0.27% 78
2017
Q1 		$1.45M Sell
3,790
-1,531
-29% -$586K 0.23% 91
2016
Q4 		$2.02M Buy
5,321
+599
+13% +$220K 0.31% 66
2016
Q3 		$1.71M Sell
4,722
-5,685
-55% -$2.07M 0.26% 78
2016
Q2 		$3.56M Sell
10,407
-484
-4% -$170K 0.27% 88
2016
Q1 		$3.71M Sell
10,891
-1,436
-12% -$455K 0.3% 82
2015
Q4 		$4.2M Sell
12,327
-22
-0.2% -$7.48K 0.35% 68
2015
Q3 		$3.67M Buy
12,349
+2,551
+26% +$823K 0.3% 84
2015
Q2 		$3.39M Sell
9,798
-228
-2% -$83.1K 0.51% 49
2015
Q1 		$3.67M Buy
10,026
+2,503
+33% +$907K 0.53% 46
2014
Q4 		$2.69M Sell
7,523
-398
-5% -$136K 0.37% 54
2014
Q3 		$2.6M Sell
7,921
-78
-1% -$25.1K 0.36% 53
2014
Q2 		$2.56M Sell
7,999
-115
-1% -$35.2K 0.35% 58
2014
Q1 		$2.55M Buy
8,114
+58
+0.7% +$17.7K 0.31% 60
2013
Q4 		$2.55M Sell
8,056
-568
-7% -$170K 0.31% 63
2013
Q3 		$2.33M Sell
8,624
-2,283
-21% -$620K 0.3% 62
2013
Q2 		$2.8M Buy
+10,907
New +$2.92M 0.34% 49

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arden Trust's BLK Position: Q2 2020 in Review

Arden Trust sold out of Blackrock (BLK) in Q2 2020, closing a stake of 66 shares — an estimated $29K sold.

Arden Trust first reported a position in BLK in Q2 2013 and held it in 28 quarters. The position peaked at $4.2M in Q4 2015. 1,404 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

  • Arden Trust reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 66 Blackrock shares in Q2 2020, an estimated $29K.
  • Arden Trust first reported a position in Blackrock in Q2 2013 and held it in 28 quarters.
  • Arden Trust's Blackrock position peaked at $4.2M in Q4 2015.
  • 1,404 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.