Barometer Capital Management’s Blackrock BLK Stock Holding History

Barometer Capital Management’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	-5,490	Closed	-$3.96M	–	165
2020 Q4	$3.96M	Sell	5,490 -12,385	-69%	-$8.21M	0.74%	52
2020 Q3	$10.1M	Sell	17,875 -4,950	-22%	-$2.82M	2.05%	16
2020 Q2	$12.4M	Buy	22,825 +22,025	+2,753%	+$11.1M	2.32%	8
2020 Q1	$352K	Buy	+800	New	+$394K	0.1%	77
2018 Q2	–	Sell	-38,445	Closed	-$20.8M	–	135
2018 Q1	$20.8M	Sell	38,445 -4,505	-10%	-$2.47M	1.76%	19
2017 Q4	$22.1M	Buy	42,950 +14,750	+52%	+$7.17M	1.99%	8
2017 Q3	$12.6M	Buy	28,200 +25,400	+907%	+$10.8M	1.22%	30
2017 Q2	$1.18M	Buy	+2,800	New	+$1.12M	0.12%	114
2016 Q4	–	Sell	-7,700	Closed	-$2.79M	–	133
2016 Q3	$2.79M	Buy	+7,700	New	+$2.8M	0.31%	76
2016 Q2	–	Sell	-3,300	Closed	-$1.12M	–	137
2016 Q1	$1.12M	Buy	+3,300	New	+$1.05M	0.11%	102
2015 Q2	–	Sell	-70,800	Closed	-$25.9M	–	163
2015 Q1	$25.9M	Buy	70,800 +53,400	+307%	+$19.4M	2%	22
2014 Q4	$6.22M	Buy	+17,400	New	+$5.95M	0.55%	35

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barometer Capital Management's BLK Position: Q1 2021 in Review

Barometer Capital Management sold out of Blackrock (BLK) in Q1 2021, closing a stake of 5,490 shares — an estimated $3.96M sold.

Barometer Capital Management first reported a position in BLK in Q4 2014 and held it in 12 quarters. The position peaked at $25.9M in Q1 2015. 1,668 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

Barometer Capital Management reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 5,490 Blackrock shares in Q1 2021, an estimated $3.96M.
Barometer Capital Management first reported a position in Blackrock in Q4 2014 and held it in 12 quarters.
Barometer Capital Management's Blackrock position peaked at $25.9M in Q1 2015.
1,668 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.