BBVA USA Bancshares’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.74M | Sell |
4,957
-117
| -2% | -$84.9K | 0.18% | 128 |
|
|
2020
Q4 | $3.66M | Sell |
5,074
-43
| -0.8% | -$28.5K | 0.19% | 125 |
|
|
2020
Q3 | $2.88M | Sell |
5,117
-527
| -9% | -$301K | 0.16% | 132 |
|
|
2020
Q2 | $3.07M | Sell |
5,644
-309
| -5% | -$156K | 0.18% | 121 |
|
|
2020
Q1 | $2.62M | Sell |
5,953
-1,038
| -15% | -$511K | 0.19% | 116 |
|
|
2019
Q4 | $3.51M | Sell |
6,991
-244
| -3% | -$116K | 0.2% | 117 |
|
|
2019
Q3 | $3.22M | Sell |
7,235
-700
| -9% | -$312K | 0.21% | 120 |
|
|
2019
Q2 | $3.72M | Sell |
7,935
-194
| -2% | -$87.8K | 0.22% | 109 |
|
|
2019
Q1 | $3.47M | Buy |
8,129
+637
| +9% | +$267K | 0.22% | 111 |
|
|
2018
Q4 | $2.94M | Buy |
7,492
+1,387
| +23% | +$568K | 0.21% | 113 |
|
|
2018
Q3 | $2.88M | Sell |
6,105
-328
| -5% | -$159K | 0.17% | 130 |
|
|
2018
Q2 | $3.21M | Sell |
6,433
-532
| -8% | -$281K | 0.2% | 115 |
|
|
2018
Q1 | $3.77M | Sell |
6,965
-184
| -3% | -$101K | 0.24% | 98 |
|
|
2017
Q4 | $3.67M | Sell |
7,149
-270
| -4% | -$131K | 0.23% | 101 |
|
|
2017
Q3 | $3.32M | Sell |
7,419
-456
| -6% | -$195K | 0.22% | 112 |
|
|
2017
Q2 | $3.33M | Buy |
7,875
+768
| +11% | +$306K | 0.22% | 106 |
|
|
2017
Q1 | $2.73M | Buy |
7,107
+625
| +10% | +$239K | 0.18% | 123 |
|
|
2016
Q4 | $2.47M | Buy |
6,482
+23
| +0.4% | +$8.44K | 0.17% | 132 |
|
|
2016
Q3 | $2.34M | Buy |
6,459
+213
| +3% | +$77.5K | 0.17% | 129 |
|
|
2016
Q2 | $2.14M | Buy |
6,246
+451
| +8% | +$158K | 0.16% | 136 |
|
|
2016
Q1 | $1.97M | Buy |
5,795
+2,825
| +95% | +$896K | 0.15% | 156 |
|
|
2015
Q4 | $1.01M | Buy |
2,970
+1,589
| +115% | +$540K | 0.08% | 230 |
|
|
2015
Q3 | $411K | Sell |
1,381
-91
| -6% | -$29.4K | 0.03% | 346 |
|
|
2015
Q2 | $510K | Sell |
1,472
-1,083
| -42% | -$395K | 0.03% | 350 |
|
|
2015
Q1 | $935K | Sell |
2,555
-1,513
| -37% | -$548K | 0.04% | 293 |
|
|
2014
Q4 | $1.45M | Sell |
4,068
-1,382
| -25% | -$472K | 0.07% | 226 |
|
|
2014
Q3 | $1.79M | Sell |
5,450
-4,993
| -48% | -$1.61M | 0.08% | 201 |
|
|
2014
Q2 | $3.34M | Buy |
10,443
+248
| +2% | +$76K | 0.15% | 164 |
|
|
2014
Q1 | $3.21M | Buy |
10,195
+1,116
| +12% | +$341K | 0.15% | 163 |
|
|
2013
Q4 | $2.87M | Buy |
9,079
+2,367
| +35% | +$707K | 0.13% | 172 |
|
|
2013
Q3 | $1.82M | Buy |
6,712
+1,635
| +32% | +$444K | 0.09% | 204 |
|
|
2013
Q2 | $1.3M | Buy |
+5,077
| New | +$1.36M | 0.07% | 219 |
|
Other funds holding BLK
BBVA USA Bancshares's BLK Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Blackrock (BLK) stake by 2.3% in Q1 2021, selling an estimated $84.9K and leaving 4,957 shares worth $3.74M. The position accounts for 0.18% of the portfolio, ranked #128.
BBVA USA Bancshares first reported a position in BLK in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.77M in Q1 2018. 1,667 funds tracked by Wall St. Rank hold BLK as of Q1 2021.
- BBVA USA Bancshares held 4,957 shares of Blackrock worth $3.74M as of Q1 2021.
- BBVA USA Bancshares sold 117 Blackrock shares in Q1 2021, an estimated $84.9K.
- Blackrock made up 0.18% of BBVA USA Bancshares's portfolio in Q1 2021, its #128 holding.
- BBVA USA Bancshares first reported a position in Blackrock in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Blackrock position peaked at $3.77M in Q1 2018.
- 1,667 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.