Asio Capital’s Blackrock BLK Stock Holding History

Asio Capital’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 Q3	–	Sell	-200	Closed	-$109K	–	87
2020 Q2	$109K	Buy	+200	New	+$101K	0.07%	90
2020 Q1	–	Sell	-215	Closed	-$108K	–	86
2019 Q4	$108K	Buy	+215	New	+$102K	0.06%	103

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asio Capital's BLK Position: Q3 2020 in Review

Asio Capital sold out of Blackrock (BLK) in Q3 2020, closing a stake of 200 shares — an estimated $109K sold.

Asio Capital first reported a position in BLK in Q4 2019 and held it in 2 quarters. The position peaked at $109K in Q2 2020. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

Asio Capital reported no remaining Blackrock position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 200 Blackrock shares in Q3 2020, an estimated $109K.
Asio Capital first reported a position in Blackrock in Q4 2019 and held it in 2 quarters.
Asio Capital's Blackrock position peaked at $109K in Q2 2020.
1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.