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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
2024
Q2 		– Sell
-1,000
Closed -$834K – 134
2024
Q1 		$834K Buy
+1,000
New +$803K 0.04% 155
2014
Q4 		– Sell
-1,000
Closed -$328K – 557
2014
Q3 		$328K Buy
+1,000
New +$322K 0.01% 450

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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.