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Bainco International Investors’s Blackrock BLK Stock Holding History

Bainco International Investors’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
Q4 		$8.88M Buy
12,311
+602
+5% +$399K 1.02% 41
2020
Q3 		$6.6M Buy
11,709
+226
+2% +$129K 0.84% 42
2020
Q2 		$6.25M Buy
11,483
+71
+0.6% +$35.9K 0.89% 42
2020
Q1 		$5.02M Sell
11,412
-30
-0.3% -$14.8K 0.88% 44
2019
Q4 		$5.75M Sell
11,442
-115
-1% -$54.6K 0.82% 49
2019
Q3 		$5.15M Sell
11,557
-268
-2% -$119K 0.8% 50
2019
Q2 		$5.55M Sell
11,825
-253
-2% -$114K 0.88% 48
2019
Q1 		$5.16M Sell
12,078
-235
-2% -$98.6K 0.84% 48
2018
Q4 		$4.84M Sell
12,313
-515
-4% -$211K 0.84% 48
2018
Q3 		$6.05M Buy
12,828
+870
+7% +$423K 0.83% 53
2018
Q2 		$5.97M Sell
11,958
-40
-0.3% -$21.1K 0.86% 48
2018
Q1 		$6.5M Sell
11,998
-220
-2% -$121K 0.97% 41
2017
Q4 		$6.37M Buy
12,218
+309
+3% +$150K 0.93% 43
2017
Q3 		$5.32M Buy
11,909
+500
+4% +$213K 0.64% 51
2017
Q2 		$4.82M Buy
11,409
+100
+0.9% +$39.9K 0.72% 50
2017
Q1 		$4.34M Sell
11,309
-432
-4% -$165K 0.61% 53
2016
Q4 		$4.47M Buy
11,741
+829
+8% +$304K 0.76% 52
2016
Q3 		$3.96M Buy
10,912
+150
+1% +$54.6K 0.72% 52
2016
Q2 		$3.69M Sell
10,762
-585
-5% -$206K 0.79% 51
2016
Q1 		$3.86M Buy
11,347
+740
+7% +$235K 0.93% 45
2015
Q4 		$3.61M Sell
10,607
-185
-2% -$62.9K 0.81% 47
2015
Q3 		$3.21M Buy
10,792
+6
+0.1% +$1.94K 0.78% 51
2015
Q2 		$3.73M Buy
10,786
+99
+0.9% +$36.1K 0.83% 47
2015
Q1 		$3.91M Buy
10,687
+335
+3% +$121K 0.88% 45
2014
Q4 		$3.7M Buy
10,352
+280
+3% +$95.7K 0.88% 48
2014
Q3 		$3.31M Buy
10,072
+175
+2% +$56.3K 0.83% 50
2014
Q2 		$3.16M Sell
9,897
-360
-4% -$110K 0.79% 50
2014
Q1 		$3.23M Buy
10,257
+315
+3% +$96.3K 0.83% 51
2013
Q4 		$3.15M Buy
9,942
+310
+3% +$92.5K 0.77% 50
2013
Q3 		$2.61M Buy
9,632
+220
+2% +$59.8K 0.65% 55
2013
Q2 		$2.42M Buy
+9,412
New +$2.52M 0.68% 54

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bainco International Investors's BLK Position: Q4 2020 in Review

Bainco International Investors increased its Blackrock (BLK) stake by 5.1% in Q4 2020, buying an estimated $399K and bringing the position to 12,311 shares worth $8.88M. The position accounts for 1.02% of the portfolio, ranked #41.

Bainco International Investors first reported a position in BLK in Q2 2013 and has held it in 31 quarters since. 1,643 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

  • Bainco International Investors held 12,311 shares of Blackrock worth $8.88M as of Q4 2020.
  • Bainco International Investors bought 602 Blackrock shares in Q4 2020, an estimated $399K.
  • Blackrock made up 1.02% of Bainco International Investors's portfolio in Q4 2020, its #41 holding.
  • Bainco International Investors first reported a position in Blackrock in Q2 2013 and has held it in 31 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.