BU
BKI

BBVA USA’s Black Knight, Inc. Common Stock BKI Stock Holding History

BBVA USA’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.21M Sell
16,761
-1,010
-6% -$77.6K 0.07% 236
2021
Q2 		$1.39M Buy
+17,771
New +$1.31M 0.08% 232

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA's BKI Position: Q3 2021 in Review

BBVA USA reduced its Black Knight, Inc. Common Stock (BKI) stake by 5.7% in Q3 2021, selling an estimated $77.6K and leaving 16,761 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #236.

BBVA USA first reported a position in BKI in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.39M in Q2 2021. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

  • BBVA USA held 16,761 shares of Black Knight, Inc. Common Stock worth $1.21M as of Q3 2021.
  • BBVA USA sold 1,010 Black Knight, Inc. Common Stock shares in Q3 2021, an estimated $77.6K.
  • Black Knight, Inc. Common Stock made up 0.07% of BBVA USA's portfolio in Q3 2021, its #236 holding.
  • BBVA USA first reported a position in Black Knight, Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Black Knight, Inc. Common Stock position peaked at $1.39M in Q2 2021.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.