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Arrowgrass Capital Partners (US)’s Blackrock BLK Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-6,436
Closed -$3.05M – 75
2019
Q3 		$2.87M Buy
6,436
+1,044
+19% +$465K 0.21% 107
2019
Q2 		$2.53M Sell
5,392
-5,559
-51% -$2.51M 0.06% 245
2019
Q1 		$4.68M Buy
+10,951
New +$4.59M 0.14% 189
2018
Q1 		– Sell
-32
Closed -$16K – 181
2017
Q4 		$16K Sell
32
-72,428
-100% -$35.2M ﹤0.01% 504
2017
Q3 		$32.4M Sell
72,460
-23,660
-25% -$10.1M 0.24% 98
2017
Q2 		$40.6M Buy
96,120
+24,568
+34% +$9.8M 0.31% 88
2017
Q1 		$27.4M Buy
71,552
+33,272
+87% +$12.7M 0.28% 94
2016
Q4 		$14.6M Sell
38,280
-756
-2% -$277K 0.16% 129
2016
Q3 		$14.1M Buy
+39,036
New +$14.2M 0.19% 110
2016
Q1 		– Sell
-2,428
Closed -$827K – 406
2015
Q4 		$827K Sell
2,428
-1,898
-44% -$645K 0.01% 339
2015
Q3 		$1.29M Buy
4,326
+4,054
+1,490% +$1.31M 0.02% 317
2015
Q2 		$94K Buy
+272
New +$99.2K ﹤0.01% 490

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BLK Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Blackrock (BLK) in Q4 2019, closing a stake of 6,436 shares — an estimated $3.05M sold.

Arrowgrass Capital Partners (US) first reported a position in BLK in Q2 2015 and held it in 12 quarters. The position peaked at $40.6M in Q2 2017. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 6,436 Blackrock shares in Q4 2019, an estimated $3.05M.
  • Arrowgrass Capital Partners (US) first reported a position in Blackrock in Q2 2015 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s Blackrock position peaked at $40.6M in Q2 2017.
  • 1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.