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Azora Capital LP’s Blackrock BLK Stock Holding History

Azora Capital LP’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
2021
Q1 		– Sell
-29,782
Closed -$21.5M – 43
2020
Q4 		$21.5M Buy
+29,782
New +$19.8M 1.95% 19
2019
Q4 		– Sell
-34,141
Closed -$15.2M – 40
2019
Q3 		$15.2M Buy
+34,141
New +$15.2M 3.36% 10

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Azora Capital LP's BLK Position: Q1 2021 in Review

Azora Capital LP sold out of Blackrock (BLK) in Q1 2021, closing a stake of 29,782 shares — an estimated $21.5M sold.

Azora Capital LP first reported a position in BLK in Q3 2019 and held it in 2 quarters. The position peaked at $21.5M in Q4 2020. 1,668 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Azora Capital LP reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
  • Azora Capital LP sold 29,782 Blackrock shares in Q1 2021, an estimated $21.5M.
  • Azora Capital LP first reported a position in Blackrock in Q3 2019 and held it in 2 quarters.
  • Azora Capital LP's Blackrock position peaked at $21.5M in Q4 2020.
  • 1,668 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Azora Capital LP's 13F filing for Q1 2021, filed 17 May 2021.