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CAAS Capital Management’s Blackrock BLK Stock Holding History

CAAS Capital 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
Q4 		– Sell
-1,700
Closed -$1.61M – 395
2024
Q3 		$1.61M Buy
1,700
+800
+89% +$692K 0.19% 115
2024
Q2 		$709K Sell
900
-3,300
-79% -$2.57M 0.23% 84
2024
Q1 		$3.5M Sell
4,200
-7,000
-63% -$5.62M 0.26% 101
2023
Q4 		$9.09M Buy
11,200
+8,600
+331% +$6M 0.96% 28
2023
Q3 		$1.68M Sell
2,600
-2,900
-53% -$2.03M 0.11% 195
2023
Q2 		$3.8M Sell
5,500
-2,400
-30% -$1.61M 0.25% 113
2023
Q1 		$5.29M Sell
7,900
-10,600
-57% -$7.47M 0.28% 93
2022
Q4 		$13.1M Buy
18,500
+16,000
+640% +$10.7M 0.79% 15
2022
Q3 		$1.38M Sell
2,500
-500
-17% -$327K 0.07% 326
2022
Q2 		$1.83M Sell
3,000
-3,400
-53% -$2.21M 0.09% 251
2022
Q1 		$4.89M Buy
6,400
+3,900
+156% +$3.05M 0.2% 135
2021
Q4 		$2.29M Hold
2,500
– – 0.06% 298
2021
Q3 		$2.1M Hold
2,500
– – 0.04% 348
2021
Q2 		$2.19M Hold
2,500
– – 0.04% 382
2021
Q1 		$1.89M Hold
2,500
– – 0.02% 612
2020
Q4 		$1.8M Buy
+2,500
New +$1.66M 0.02% 510

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAAS Capital Management's BLK Position: Q2 2024 in Review

CAAS Capital Management sold out of Blackrock (BLK) in Q2 2024, closing a stake of 800 shares — an estimated $624K sold.

CAAS Capital Management first reported a position in BLK in Q4 2020 and held it in 6 quarters. The position peaked at $2.81M in Q1 2023. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • CAAS Capital Management reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 800 Blackrock shares in Q2 2024, an estimated $624K.
  • CAAS Capital Management first reported a position in Blackrock in Q4 2020 and held it in 6 quarters.
  • CAAS Capital Management's Blackrock position peaked at $2.81M in Q1 2023.
  • 1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.