C
BLK icon

Cerebellum’s Blackrock BLK Stock Holding History

Cerebellum’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 		$64K Buy
+114
New +$65K 0.3% 111
2019
Q4 		– Sell
-1,003
Closed -$447K – 436
2019
Q3 		$447K Buy
1,003
+978
+3,912% +$436K 0.29% 108
2019
Q2 		$12K Sell
25
-719
-97% -$325K 0.01% 407
2019
Q1 		$318K Buy
+744
New +$312K 0.28% 257

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cerebellum's BLK Position: Q3 2020 in Review

Cerebellum opened a new position in Blackrock (BLK) in Q3 2020: 114 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #111 among its holdings. This is a return to the name: Cerebellum previously reported a position in BLK as recently as Q3 2019.

Cerebellum first reported a position in BLK in Q1 2019 and has held it in 4 quarters since. The position peaked at $447K in Q3 2019. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • Cerebellum held 114 shares of Blackrock worth $64K as of Q3 2020.
  • Blackrock was a new Cerebellum position in Q3 2020.
  • Blackrock made up 0.3% of Cerebellum's portfolio in Q3 2020, its #111 holding.
  • Cerebellum first reported a position in Blackrock in Q1 2019 and has held it in 4 quarters since.
  • Cerebellum's Blackrock position peaked at $447K in Q3 2019.
  • 1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.