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Bowling Portfolio Management’s Blackrock BLK Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-2,384
Closed -$1.72M – 212
2020
Q4 		$1.72M Sell
2,384
-192
-7% -$127K 0.4% 68
2020
Q3 		$1.45M Buy
+2,576
New +$1.47M 0.32% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bowling Portfolio Management's BLK Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Blackrock (BLK) in Q1 2021, closing a stake of 2,384 shares — an estimated $1.72M sold.

Bowling Portfolio Management first reported a position in BLK in Q3 2020 and held it in 2 quarters. The position peaked at $1.72M in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,384 Blackrock shares in Q1 2021, an estimated $1.72M.
  • Bowling Portfolio Management first reported a position in Blackrock in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Blackrock position peaked at $1.72M in Q4 2020.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.