BP’s Blackrock BLK Stock Holding History

BP’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 Q3	–	Sell	-3,491	Closed	-$3.06M	–	78
2021 Q2	$3.06M	Sell	3,491 -1,448	-29%	-$1.22M	0.13%	124
2021 Q1	$3.72M	Sell	4,939 -1,163	-19%	-$844K	0.13%	124
2020 Q4	$4.4M	Sell	6,102 -5,735	-48%	-$3.8M	0.13%	119
2020 Q3	$6.67M	Sell	11,837 -2,463	-17%	-$1.41M	0.16%	127
2020 Q2	$7.77M	Buy	14,300 +2,300	+19%	+$1.16M	0.28%	74
2020 Q1	$5.27M	Hold	12,000	–	–	0.23%	105
2019 Q4	$6.03M	Hold	12,000	–	–	0.2%	113
2019 Q3	$5.34M	Sell	12,000 -1,000	-8%	-$445K	0.2%	120
2019 Q2	$6.09M	Hold	13,000	–	–	0.23%	108
2019 Q1	$5.56M	Hold	13,000	–	–	0.22%	117
2018 Q4	$5.11M	Sell	13,000 -1,300	-9%	-$532K	0.21%	118
2018 Q3	$6.74M	Hold	14,300	–	–	0.21%	118
2018 Q2	$7.14M	Hold	14,300	–	–	0.23%	106
2018 Q1	$7.74M	Sell	14,300 -1,000	-7%	-$549K	0.28%	95
2017 Q4	$7.87M	Hold	15,300	–	–	0.28%	94
2017 Q3	$6.84M	Hold	15,300	–	–	0.24%	112
2017 Q2	$6.46M	Hold	15,300	–	–	0.24%	119
2017 Q1	$5.87M	Hold	15,300	–	–	0.22%	118
2016 Q4	$5.83M	Hold	15,300	–	–	0.22%	126
2016 Q3	$5.54M	Hold	15,300	–	–	0.21%	131
2016 Q2	$5.24M	Buy	+15,300	New	+$5.38M	0.21%	137
2015 Q3	–	Sell	-19,000	Closed	-$6.57M	–	276
2015 Q2	$6.57M	Hold	19,000	–	–	0.25%	135
2015 Q1	$6.95M	Hold	19,000	–	–	0.22%	137
2014 Q4	$6.79M	Buy	19,000 +2,000	+12%	+$683K	0.17%	148
2014 Q3	$5.58M	Buy	17,000 +3,000	+21%	+$966K	0.16%	148
2014 Q2	$4.47M	Hold	14,000	–	–	0.14%	159
2014 Q1	$4.4M	Buy	+14,000	New	+$4.28M	0.15%	160

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BP's BLK Position: Q3 2021 in Review

BP sold out of Blackrock (BLK) in Q3 2021, closing a stake of 3,491 shares — an estimated $3.06M sold.

BP first reported a position in BLK in Q1 2014 and held it in 27 quarters. The position peaked at $7.87M in Q4 2017. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

BP reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
BP sold 3,491 Blackrock shares in Q3 2021, an estimated $3.06M.
BP first reported a position in Blackrock in Q1 2014 and held it in 27 quarters.
BP's Blackrock position peaked at $7.87M in Q4 2017.
1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.