Bayesian Capital Management’s Blackrock BLK Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-543	Closed	-$428K	–	702
2024 Q2	$428K	Sell	543 -9,141	-94%	-$7.13M	0.05%	415
2024 Q1	$8.07M	Buy	+9,684	New	+$7.78M	0.77%	14
2023 Q4	–	Sell	-1,429	Closed	-$924K	–	762
2023 Q3	$924K	Sell	1,429 -477	-25%	-$333K	0.11%	242
2023 Q2	$1.32M	Sell	1,906 -9,800	-84%	-$6.56M	0.14%	195
2023 Q1	$7.83M	Buy	+11,706	New	+$8.25M	0.97%	5
2021 Q2	–	Sell	-456	Closed	-$344K	–	425
2021 Q1	$344K	Buy	+456	New	+$331K	0.08%	324
2018 Q3	–	Sell	-3,332	Closed	-$1.66M	–	635
2018 Q2	$1.66M	Buy	3,332 +2,743	+466%	+$1.45M	0.37%	64
2018 Q1	$319K	Buy	+589	New	+$323K	0.08%	379

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's BLK Position: Q3 2024 in Review

Bayesian Capital Management sold out of Blackrock (BLK) in Q3 2024, closing a stake of 543 shares — an estimated $428K sold.

Bayesian Capital Management first reported a position in BLK in Q1 2018 and held it in 8 quarters. The position peaked at $8.07M in Q1 2024. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Bayesian Capital Management reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 543 Blackrock shares in Q3 2024, an estimated $428K.
Bayesian Capital Management first reported a position in Blackrock in Q1 2018 and held it in 8 quarters.
Bayesian Capital Management's Blackrock position peaked at $8.07M in Q1 2024.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.