Brinker Capital’s Blackrock BLK Stock Holding History

Brinker Capital’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 Q2	$9.05M	Buy	16,628 +1,636	+11%	+$826K	0.29%	73
2020 Q1	$6.6M	Buy	14,992 +1,000	+7%	+$493K	0.26%	81
2019 Q4	$7.03M	Buy	13,992 +616	+5%	+$292K	0.22%	103
2019 Q3	$5.96M	Buy	13,376 +3,325	+33%	+$1.48M	0.2%	114
2019 Q2	$4.72M	Buy	10,051 +2,705	+37%	+$1.22M	0.17%	130
2019 Q1	$3.14M	Buy	7,346 +1,437	+24%	+$603K	0.12%	168
2018 Q4	$2.32M	Sell	5,909 -512	-8%	-$210K	0.1%	189
2018 Q3	$3.03M	Buy	6,421 +682	+12%	+$332K	0.11%	194
2018 Q2	$2.86M	Buy	5,739 +221	+4%	+$117K	0.11%	192
2018 Q1	$2.99M	Sell	5,518 -2,756	-33%	-$1.51M	0.12%	183
2017 Q4	$4.25M	Sell	8,274 -150	-2%	-$72.9K	0.17%	131
2017 Q3	$3.77M	Buy	+8,424	New	+$3.6M	0.16%	142
2017 Q2	–	Sell	-7,414	Closed	-$2.84M	–	678
2017 Q1	$2.84M	Buy	7,414 +420	+6%	+$161K	0.13%	160
2016 Q4	$2.66M	Buy	+6,994	New	+$2.56M	0.15%	151

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brinker Capital's BLK Position: Q2 2020 in Review

Brinker Capital increased its Blackrock (BLK) stake by 11% in Q2 2020, buying an estimated $826K and bringing the position to 16,628 shares worth $9.05M. The position accounts for 0.29% of the portfolio, ranked #73.

Brinker Capital first reported a position in BLK in Q4 2016 and has held it in 14 quarters since. 1,404 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

Brinker Capital held 16,628 shares of Blackrock worth $9.05M as of Q2 2020.
Brinker Capital bought 1,636 Blackrock shares in Q2 2020, an estimated $826K.
Blackrock made up 0.29% of Brinker Capital's portfolio in Q2 2020, its #73 holding.
Brinker Capital first reported a position in Blackrock in Q4 2016 and has held it in 14 quarters since.
1,404 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.