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Cipher Capital’s Blackrock BLK Stock Holding History

Cipher Capital’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
Q1 		– Sell
-1,604
Closed -$1.3M – 439
2023
Q4 		$1.3M Buy
1,604
+588
+58% +$410K 0.42% 56
2023
Q3 		$657K Buy
+1,016
New +$710K 0.47% 59
2023
Q2 		– Sell
-3,490
Closed -$2.34M – 523
2023
Q1 		$2.34M Buy
3,490
+1,594
+84% +$1.12M 0.43% 58
2022
Q4 		$1.34M Buy
+1,896
New +$1.27M 0.25% 141
2021
Q1 		– Sell
-1,776
Closed -$1.28M – 518
2020
Q4 		$1.28M Buy
+1,776
New +$1.18M 0.15% 208
2020
Q2 		– Sell
-1,005
Closed -$442K – 481
2020
Q1 		$442K Sell
1,005
-2,327
-70% -$1.15M 0.16% 202
2019
Q4 		$1.68M Sell
3,332
-3,845
-54% -$1.82M 0.12% 242
2019
Q3 		$3.2M Buy
7,177
+6,370
+789% +$2.84M 0.25% 143
2019
Q2 		$379K Sell
807
-1,932
-71% -$874K 0.03% 419
2019
Q1 		$1.17M Buy
2,739
+1,271
+87% +$533K 0.09% 287
2018
Q4 		$577K Sell
1,468
-2,741
-65% -$1.12M 0.08% 320
2018
Q3 		$1.98M Buy
+4,209
New +$2.05M 0.37% 82
2017
Q3 		– Sell
-6,026
Closed -$2.54M – 578
2017
Q2 		$2.54M Buy
+6,026
New +$2.4M 0.2% 195
2014
Q3 		– Sell
-1,809
Closed -$578K – 400
2014
Q2 		$578K Buy
+1,809
New +$554K 0.19% 189

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
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
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

Cipher Capital's BLK Position: Q1 2024 in Review

Cipher Capital sold out of Blackrock (BLK) in Q1 2024, closing a stake of 1,604 shares — an estimated $1.3M sold.

Cipher Capital first reported a position in BLK in Q2 2014 and held it in 14 quarters. The position peaked at $3.2M in Q3 2019. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Cipher Capital reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 1,604 Blackrock shares in Q1 2024, an estimated $1.3M.
  • Cipher Capital first reported a position in Blackrock in Q2 2014 and held it in 14 quarters.
  • Cipher Capital's Blackrock position peaked at $3.2M in Q3 2019.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.