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Claybrook Capital’s Blackrock BLK Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-302
Closed -$265K – 140
2021
Q2 		$265K Buy
+302
New +$255K 0.09% 146
2020
Q2 		– Sell
-1,100
Closed -$484K – 89
2020
Q1 		$484K Buy
+1,100
New +$542K 0.44% 49
2019
Q1 		– Sell
-3
Closed -$1K – 158
2018
Q4 		$1K Buy
+3
New +$1.23K ﹤0.01% 676
2018
Q1 		– Sell
-28
Closed -$14K – 193
2017
Q4 		$14K Buy
+28
New +$13.6K 0.01% 146

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

Claybrook Capital's BLK Position: Q3 2021 in Review

Claybrook Capital sold out of Blackrock (BLK) in Q3 2021, closing a stake of 302 shares — an estimated $265K sold.

Claybrook Capital first reported a position in BLK in Q4 2017 and held it in 4 quarters. The position peaked at $484K in Q1 2020. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Claybrook Capital reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 302 Blackrock shares in Q3 2021, an estimated $265K.
  • Claybrook Capital first reported a position in Blackrock in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Blackrock position peaked at $484K in Q1 2020.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.