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BlueMar Capital Management’s Blackrock BLK Stock Holding History

BlueMar 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
Q1 		– Sell
-2,465
Closed -$2M – 23
2023
Q4 		$2M Sell
2,465
-1,426
-37% -$995K 3.02% 13
2023
Q3 		$2.52M Buy
3,891
+1,157
+42% +$808K 2.64% 15
2023
Q2 		$1.89M Sell
2,734
-212
-7% -$142K 1.81% 19
2023
Q1 		$1.97M Buy
+2,946
New +$2.08M 1.84% 18
2021
Q1 		– Sell
-4,019
Closed -$2.9M – 64
2020
Q4 		$2.9M Sell
4,019
-1,665
-29% -$1.1M 0.72% 38
2020
Q3 		$3.2M Buy
5,684
+651
+13% +$371K 0.81% 41
2020
Q2 		$2.74M Buy
+5,033
New +$2.54M 0.8% 33
2020
Q1 		– Sell
-17,537
Closed -$8.82M – 38
2019
Q4 		$8.82M Sell
17,537
-7,693
-30% -$3.65M 2.51% 15
2019
Q3 		$11.2M Sell
25,230
-61
-0.2% -$27.2K 3.5% 11
2019
Q2 		$11.9M Sell
25,291
-3,038
-11% -$1.37M 3.46% 9
2019
Q1 		$12.1M Buy
28,329
+14,847
+110% +$6.23M 4.21% 3
2018
Q4 		$5.3M Buy
13,482
+2,872
+27% +$1.18M 3.04% 14
2018
Q3 		$5M Buy
10,610
+6,007
+131% +$2.92M 1.98% 23
2018
Q2 		$2.3M Sell
4,603
-1,545
-25% -$817K 0.86% 44
2018
Q1 		$3.33M Buy
6,148
+473
+8% +$260K 1.44% 28
2017
Q4 		$2.92M Sell
5,675
-2,464
-30% -$1.2M 1.39% 37
2017
Q3 		$3.64M Sell
8,139
-3,351
-29% -$1.43M 1.82% 26
2017
Q2 		$4.85M Buy
11,490
+2,950
+35% +$1.18M 2.79% 8
2017
Q1 		$3.27M Buy
+8,540
New +$3.27M 1.96% 19
2014
Q3 		– Sell
-30,400
Closed -$9.72M – 34
2014
Q2 		$9.72M Buy
+30,400
New +$9.32M 8.09% 2

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
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
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

BlueMar Capital Management's BLK Position: Q1 2024 in Review

BlueMar Capital Management sold out of Blackrock (BLK) in Q1 2024, closing a stake of 2,465 shares — an estimated $2M sold.

BlueMar Capital Management first reported a position in BLK in Q2 2014 and held it in 20 quarters. The position peaked at $12.1M in Q1 2019. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • BlueMar Capital Management reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • BlueMar Capital Management sold 2,465 Blackrock shares in Q1 2024, an estimated $2M.
  • BlueMar Capital Management first reported a position in Blackrock in Q2 2014 and held it in 20 quarters.
  • BlueMar Capital Management's Blackrock position peaked at $12.1M in Q1 2019.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on BlueMar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.