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BBVA USA’s Blackrock BLK Stock Holding History

BBVA USA’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
Q3 		$3.52M Sell
4,203
-2,716
-39% -$2.43M 0.21% 106
2021
Q2 		$6.05M Buy
+6,919
New +$5.84M 0.34% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA's BLK Position: Q3 2021 in Review

BBVA USA reduced its Blackrock (BLK) stake by 39% in Q3 2021, selling an estimated $2.43M and leaving 4,203 shares worth $3.52M. The position accounts for 0.21% of the portfolio, ranked #106.

BBVA USA first reported a position in BLK in Q2 2021 and has held it in 2 quarters since. The position peaked at $6.05M in Q2 2021. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • BBVA USA held 4,203 shares of Blackrock worth $3.52M as of Q3 2021.
  • BBVA USA sold 2,716 Blackrock shares in Q3 2021, an estimated $2.43M.
  • Blackrock made up 0.21% of BBVA USA's portfolio in Q3 2021, its #106 holding.
  • BBVA USA first reported a position in Blackrock in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Blackrock position peaked at $6.05M in Q2 2021.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

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