BIM
BLK icon

Bridgecreek Investment Management’s Blackrock BLK Stock Holding History

Bridgecreek Investment 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
2020
Q1 		– Sell
-18,790
Closed -$9.45M – 84
2019
Q4 		$9.45M Buy
18,790
+380
+2% +$180K 1.72% 20
2019
Q3 		$8.2M Buy
18,410
+130
+0.7% +$57.9K 1.7% 20
2019
Q2 		$8.58M Sell
18,280
-35
-0.2% -$15.8K 1.79% 20
2019
Q1 		$7.83M Sell
18,315
-175
-0.9% -$73.4K 1.66% 19
2018
Q4 		$7.26M Sell
18,490
-25
-0.1% -$10.2K 1.94% 18
2018
Q3 		$8.73M Sell
18,515
-50
-0.3% -$24.3K 1.74% 17
2018
Q2 		$9.27M Buy
18,565
+30
+0.2% +$15.9K 2.02% 14
2018
Q1 		$10M Sell
18,535
-35
-0.2% -$19.2K 2.26% 11
2017
Q4 		$9.54M Sell
18,570
-175
-0.9% -$85.1K 2.24% 10
2017
Q3 		$8.38M Buy
18,745
+20
+0.1% +$8.54K 2.28% 11
2017
Q2 		$7.91M Hold
18,725
– – 2.11% 9
2017
Q1 		$7.18M Buy
18,725
+225
+1% +$86.1K 1.95% 11
2016
Q4 		$7.04M Buy
18,500
+530
+3% +$194K 1.99% 12
2016
Q3 		$6.51M Buy
17,970
+310
+2% +$113K 1.95% 16
2016
Q2 		$6.05M Sell
17,660
-80
-0.5% -$28.1K 1.86% 21
2016
Q1 		$6.04M Sell
17,740
-1,035
-6% -$328K 1.95% 19
2015
Q4 		$6.39M Sell
18,775
-122
-0.6% -$41.5K 2.03% 15
2015
Q3 		$5.62M Sell
18,897
-156
-0.8% -$50.3K 1.68% 21
2015
Q2 		$6.59M Sell
19,053
-1,585
-8% -$578K 1.66% 14
2015
Q1 		$7.55M Sell
20,638
-657
-3% -$238K 1.78% 12
2014
Q4 		$7.61M Buy
21,295
+165
+0.8% +$56.4K 2% 10
2014
Q3 		$6.94M Buy
21,130
+90
+0.4% +$29K 1.86% 12
2014
Q2 		$6.72M Buy
21,040
+1,680
+9% +$515K 1.78% 16
2014
Q1 		$6.09M Buy
19,360
+125
+0.6% +$38.2K 1.77% 18
2013
Q4 		$6.09M Buy
19,235
+156
+0.8% +$46.6K 1.86% 16
2013
Q3 		$5.16M Buy
19,079
+190
+1% +$51.6K 1.52% 25
2013
Q2 		$4.85M Buy
+18,889
New +$5.06M 1.64% 23

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgecreek Investment Management's BLK Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Blackrock (BLK) in Q1 2020, closing a stake of 18,790 shares — an estimated $9.45M sold.

Bridgecreek Investment Management first reported a position in BLK in Q2 2013 and held it in 27 quarters. The position peaked at $10M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 18,790 Blackrock shares in Q1 2020, an estimated $9.45M.
  • Bridgecreek Investment Management first reported a position in Blackrock in Q2 2013 and held it in 27 quarters.
  • Bridgecreek Investment Management's Blackrock position peaked at $10M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.