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Blueshift Asset Management’s Blackrock BLK Stock Holding History

Blueshift Asset 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
-262
Closed -$218K – 335
2024
Q1 		$218K Buy
+262
New +$210K 0.11% 245
2023
Q4 		– Sell
-612
Closed -$396K – 273
2023
Q3 		$396K Buy
612
+261
+74% +$182K 0.23% 126
2023
Q2 		$243K Sell
351
-507
-59% -$340K 0.09% 265
2023
Q1 		$574K Buy
+858
New +$604K 0.24% 119
2022
Q2 		– Sell
-7,369
Closed -$5.63M – 699
2022
Q1 		$5.63M Buy
7,369
+3,095
+72% +$2.42M 0.51% 34
2021
Q4 		$3.91M Buy
4,274
+1,917
+81% +$1.75M 0.34% 75
2021
Q3 		$1.98M Buy
+2,357
New +$2.11M 0.11% 240
2021
Q2 		– Sell
-8,381
Closed -$6.32M – 929
2021
Q1 		$6.32M Buy
8,381
+218
+3% +$158K 0.65% 19
2020
Q4 		$5.89M Buy
+8,163
New +$5.41M 0.7% 17
2020
Q1 		– Sell
-1,095
Closed -$550K – 234
2019
Q4 		$550K Buy
+1,095
New +$519K 0.06% 418
2019
Q2 		– Sell
-2,269
Closed -$970K – 722
2019
Q1 		$970K Buy
+2,269
New +$952K 0.14% 250

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

Blueshift Asset Management's BLK Position: Q2 2024 in Review

Blueshift Asset Management sold out of Blackrock (BLK) in Q2 2024, closing a stake of 262 shares — an estimated $218K sold.

Blueshift Asset Management first reported a position in BLK in Q1 2019 and held it in 11 quarters. The position peaked at $6.32M in Q1 2021. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Blueshift Asset Management reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 262 Blackrock shares in Q2 2024, an estimated $218K.
  • Blueshift Asset Management first reported a position in Blackrock in Q1 2019 and held it in 11 quarters.
  • Blueshift Asset Management's Blackrock position peaked at $6.32M in Q1 2021.
  • 1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.