Caxton Associates (New York)’s Blackrock BLK Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-597	Closed	-$329K	–	463
2022 Q3	$329K	Buy	597 +83	+16%	+$54.3K	0.04%	308
2022 Q2	$313K	Sell	514 -565	-52%	-$368K	0.03%	372
2022 Q1	$825K	Buy	+1,079	New	+$843K	0.07%	142
2021 Q4	–	Sell	-383	Closed	-$321K	–	559
2021 Q3	$321K	Buy	+383	New	+$343K	0.04%	300
2020 Q1	–	Sell	-10,000	Closed	-$5.03M	–	425
2019 Q4	$5.03M	Buy	+10,000	New	+$4.74M	0.69%	30
2019 Q2	–	Sell	-30,000	Closed	-$12.8M	–	405
2019 Q1	$12.8M	Buy	+30,000	New	+$12.6M	1.86%	9
2018 Q4	–	Sell	-7,500	Closed	-$3.54M	–	290
2018 Q3	$3.54M	Buy	+7,500	New	+$3.65M	0.24%	93

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Associates (New York)'s BLK Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Blackrock (BLK) in Q4 2022, closing a stake of 597 shares — an estimated $329K sold.

Caxton Associates (New York) first reported a position in BLK in Q3 2018 and held it in 7 quarters. The position peaked at $12.8M in Q1 2019. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Caxton Associates (New York) reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 597 Blackrock shares in Q4 2022, an estimated $329K.
Caxton Associates (New York) first reported a position in Blackrock in Q3 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Blackrock position peaked at $12.8M in Q1 2019.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.