Bessemer Securities’s Blackrock BLK Stock Holding History

Bessemer Securities’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	-1,032	Closed	-$745K	–	124
2020 Q4	$745K	Hold	1,032	–	–	0.31%	37
2020 Q3	$582K	Hold	1,032	–	–	0.27%	44
2020 Q2	$562K	Hold	1,032	–	–	0.29%	41
2020 Q1	$454K	Hold	1,032	–	–	0.23%	62
2019 Q4	$519K	Hold	1,032	–	–	0.2%	72
2019 Q3	$460K	Hold	1,032	–	–	0.19%	77
2019 Q2	$484K	Hold	1,032	–	–	0.2%	77
2019 Q1	$441K	Hold	1,032	–	–	0.15%	81
2018 Q4	$405K	Buy	+1,032	New	+$423K	0.15%	82

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Securities's BLK Position: Q1 2021 in Review

Bessemer Securities sold out of Blackrock (BLK) in Q1 2021, closing a stake of 1,032 shares — an estimated $745K sold.

Bessemer Securities first reported a position in BLK in Q4 2018 and held it in 9 quarters. The position peaked at $745K in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

Bessemer Securities reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
Bessemer Securities sold 1,032 Blackrock shares in Q1 2021, an estimated $745K.
Bessemer Securities first reported a position in Blackrock in Q4 2018 and held it in 9 quarters.
Bessemer Securities's Blackrock position peaked at $745K in Q4 2020.
1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.