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Castellan Group’s Blackrock BLK Stock Holding History

Castellan Group’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
Q2 		– Sell
-3,142
Closed -$2.62M – 62
2024
Q1 		$2.62M Buy
3,142
+419
+15% +$337K 1.34% 36
2023
Q4 		$2.21M Sell
2,723
-215
-7% -$150K 1.37% 43
2023
Q3 		$1.9M Sell
2,938
-96
-3% -$67.1K 1.33% 43
2023
Q2 		$2.1M Buy
3,034
+47
+2% +$31.5K 1.34% 46
2023
Q1 		$2M Sell
2,987
-153
-5% -$108K 1.37% 45
2022
Q4 		$2.23M Buy
3,140
+168
+6% +$112K 1.55% 40
2022
Q3 		$1.64M Buy
2,972
+355
+14% +$232K 1.27% 46
2022
Q2 		$1.59M Buy
2,617
+373
+17% +$243K 1.26% 41
2022
Q1 		$1.72M Buy
2,244
+319
+17% +$249K 1.19% 46
2021
Q4 		$1.76M Buy
1,925
+245
+15% +$224K 1.22% 37
2021
Q3 		$1.41M Sell
1,680
-440
-21% -$394K 0.73% 61
2021
Q2 		$1.85M Hold
2,120
– – 0.78% 32
2021
Q1 		$1.6M Buy
2,120
+200
+10% +$145K 0.85% 34
2020
Q4 		$1.39M Buy
+1,920
New +$1.27M 1.5% 20

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castellan Group's BLK Position: Q2 2024 in Review

Castellan Group sold out of Blackrock (BLK) in Q2 2024, closing a stake of 3,142 shares — an estimated $2.62M sold.

Castellan Group first reported a position in BLK in Q4 2020 and held it in 14 quarters. The position peaked at $2.62M in Q1 2024. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • Castellan Group reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 3,142 Blackrock shares in Q2 2024, an estimated $2.62M.
  • Castellan Group first reported a position in Blackrock in Q4 2020 and held it in 14 quarters.
  • Castellan Group's Blackrock position peaked at $2.62M in Q1 2024.
  • 1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.