BlueCrest Capital Management’s Blackrock BLK Stock Holding History

BlueCrest 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
2022 Q2	–	Sell	-389	Closed	-$297K	–	194
2022 Q1	$297K	Buy	+389	New	+$304K	0.01%	234
2019 Q1	–	Sell	-2,233	Closed	-$877K	–	1181
2018 Q4	$877K	Buy	2,233 +1,592	+248%	+$652K	0.05%	243
2018 Q3	$302K	Sell	641 -518	-45%	-$252K	0.01%	1040
2018 Q2	$578K	Buy	+1,159	New	+$613K	0.02%	757
2017 Q1	–	Sell	-11,623	Closed	-$4.42M	–	748
2016 Q4	$4.42M	Sell	11,623 -2,432	-17%	-$892K	0.24%	134
2016 Q3	$5.09M	Buy	+14,055	New	+$5.11M	0.16%	145
2016 Q1	–	Sell	-2,069	Closed	-$705K	–	790
2015 Q4	$705K	Buy	+2,069	New	+$704K	0.03%	497

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

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

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

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

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

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

BlueCrest Capital Management's BLK Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Blackrock (BLK) in Q2 2022, closing a stake of 389 shares — an estimated $297K sold.

BlueCrest Capital Management first reported a position in BLK in Q4 2015 and held it in 7 quarters. The position peaked at $5.09M in Q3 2016. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

BlueCrest Capital Management reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 389 Blackrock shares in Q2 2022, an estimated $297K.
BlueCrest Capital Management first reported a position in Blackrock in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Blackrock position peaked at $5.09M in Q3 2016.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.