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Cadence Capital Management’s Blackrock BLK Stock Holding History

Cadence 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
2020
Q3 		$1.79M Sell
3,169
-739
-19% -$422K 0.43% 63
2020
Q2 		$2.13M Sell
3,908
-2,028
-34% -$1.02M 0.31% 74
2020
Q1 		$2.61M Buy
5,936
+1,485
+33% +$732K 0.44% 54
2019
Q4 		$2.24M Sell
4,451
-247
-5% -$117K 0.24% 103
2019
Q3 		$2.09M Buy
4,698
+38
+0.8% +$16.9K 0.3% 126
2019
Q2 		$2.19M Sell
4,660
-2,302
-33% -$1.04M 0.22% 149
2019
Q1 		$2.98M Buy
6,962
+7
+0.1% +$2.94K 0.27% 95
2018
Q4 		$2.73M Sell
6,955
-10,111
-59% -$4.14M 0.28% 91
2018
Q3 		$8.04M Buy
17,066
+4,713
+38% +$2.29M 0.44% 62
2018
Q2 		$6.17M Buy
12,353
+7,875
+176% +$4.16M 0.36% 70
2018
Q1 		$2.43M Sell
4,478
-7,670
-63% -$4.21M 0.16% 148
2017
Q4 		$6.24M Sell
12,148
-150
-1% -$72.9K 0.4% 69
2017
Q3 		$5.5M Sell
12,298
-1,123
-8% -$479K 0.34% 76
2017
Q2 		$5.67M Sell
13,421
-1,604
-11% -$640K 0.39% 64
2017
Q1 		$5.76M Buy
15,025
+432
+3% +$165K 0.4% 62
2016
Q4 		$5.55M Buy
14,593
+214
+1% +$78.5K 0.39% 64
2016
Q3 		$5.21M Sell
14,379
-1,951
-12% -$710K 0.38% 74
2016
Q2 		$5.59M Sell
16,330
-1,168
-7% -$410K 0.42% 65
2016
Q1 		$5.96M Sell
17,498
-393
-2% -$125K 0.42% 63
2015
Q4 		$6.09M Sell
17,891
-8,084
-31% -$2.75M 0.41% 63
2015
Q3 		$7.73M Buy
25,975
+3,634
+16% +$1.17M 0.54% 53
2015
Q2 		$7.73M Buy
22,341
+1,804
+9% +$658K 0.43% 58
2015
Q1 		$7.51M Sell
20,537
-1,789
-8% -$648K 0.46% 57
2014
Q4 		$7.98M Sell
22,326
-12,178
-35% -$4.16M 0.46% 55
2014
Q3 		$11.3M Buy
34,504
+5,384
+18% +$1.73M 0.6% 50
2014
Q2 		$9.31M Sell
29,120
-2,212
-7% -$678K 0.45% 56
2014
Q1 		$9.85M Buy
+31,332
New +$9.58M 0.42% 55
2013
Q4 		– Sell
-39,849
Closed -$10.8M – 608
2013
Q3 		$10.8M Buy
+39,849
New +$10.8M 0.37% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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

Cadence Capital Management's BLK Position: Q3 2020 in Review

Cadence Capital Management reduced its Blackrock (BLK) stake by 19% in Q3 2020, selling an estimated $422K and leaving 3,169 shares worth $1.79M. The position accounts for 0.43% of the portfolio, ranked #63.

Cadence Capital Management first reported a position in BLK in Q3 2013 and has held it in 28 quarters since. The position peaked at $11.3M in Q3 2014. 1,438 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • Cadence Capital Management held 3,169 shares of Blackrock worth $1.79M as of Q3 2020.
  • Cadence Capital Management sold 739 Blackrock shares in Q3 2020, an estimated $422K.
  • Blackrock made up 0.43% of Cadence Capital Management's portfolio in Q3 2020, its #63 holding.
  • Cadence Capital Management first reported a position in Blackrock in Q3 2013 and has held it in 28 quarters since.
  • Cadence Capital Management's Blackrock position peaked at $11.3M in Q3 2014.
  • 1,438 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.