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ClearArc Capital’s Blackrock BLK Stock Holding History

ClearArc 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
2019
Q4 		$658K Sell
1,308
-459
-26% -$218K 0.26% 99
2019
Q3 		$787K Sell
1,767
-72
-4% -$32.1K 0.23% 106
2019
Q2 		$863K Sell
1,839
-202
-10% -$91.4K 0.25% 94
2019
Q1 		$872K Sell
2,041
-43
-2% -$18K 0.23% 102
2018
Q4 		$819K Sell
2,084
-1,114
-35% -$456K 0.25% 101
2018
Q3 		$1.51M Buy
3,198
+55
+2% +$26.7K 0.2% 118
2018
Q2 		$1.57M Sell
3,143
-26
-0.8% -$13.7K 0.22% 102
2018
Q1 		$1.72M Hold
3,169
– – 0.26% 94
2017
Q4 		$1.63M Sell
3,169
-20
-0.6% -$9.72K 0.22% 107
2017
Q3 		$1.43M Buy
3,189
+226
+8% +$96.5K 0.21% 110
2017
Q2 		$1.25M Sell
2,963
-34
-1% -$13.6K 0.2% 120
2017
Q1 		$1.15M Buy
2,997
+62
+2% +$23.7K 0.19% 128
2016
Q4 		$1.12M Sell
2,935
-65
-2% -$23.8K 0.2% 125
2016
Q3 		$1.09M Sell
3,000
-63
-2% -$22.9K 0.21% 123
2016
Q2 		$1.05M Sell
3,063
-15
-0.5% -$5.27K 0.2% 120
2016
Q1 		$1.05M Sell
3,078
-1,160
-27% -$368K 0.22% 117
2015
Q4 		$1.44M Sell
4,238
-188
-4% -$63.9K 0.3% 85
2015
Q3 		$1.32M Sell
4,426
-411
-8% -$133K 0.27% 95
2015
Q2 		$1.67M Buy
4,837
+556
+13% +$203K 0.31% 87
2015
Q1 		$1.57M Buy
4,281
+601
+16% +$218K 0.32% 83
2014
Q4 		$1.32M Buy
3,680
+184
+5% +$62.9K 0.27% 113
2014
Q3 		$1.15M Buy
3,496
+224
+7% +$72.1K 0.26% 121
2014
Q2 		$1.05M Buy
3,272
+32
+1% +$9.81K 0.24% 126
2014
Q1 		$1.02M Buy
3,240
+493
+18% +$151K 0.25% 119
2013
Q4 		$869K Buy
2,747
+114
+4% +$34K 0.23% 132
2013
Q3 		$713K Buy
2,633
+234
+10% +$63.6K 0.2% 138
2013
Q2 		$616K Buy
+2,399
New +$643K 0.17% 161

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearArc Capital's BLK Position: Q4 2019 in Review

ClearArc Capital reduced its Blackrock (BLK) stake by 26% in Q4 2019, selling an estimated $218K and leaving 1,308 shares worth $658K. The position accounts for 0.26% of the portfolio, ranked #99.

ClearArc Capital first reported a position in BLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.72M in Q1 2018. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

  • ClearArc Capital held 1,308 shares of Blackrock worth $658K as of Q4 2019.
  • ClearArc Capital sold 459 Blackrock shares in Q4 2019, an estimated $218K.
  • Blackrock made up 0.26% of ClearArc Capital's portfolio in Q4 2019, its #99 holding.
  • ClearArc Capital first reported a position in Blackrock in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Blackrock position peaked at $1.72M in Q1 2018.
  • 1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.