Commonwealth Bank of Australia’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-17,365
Closed -$8.14M 136
2019
Q2
$8.14M Buy
17,365
+608
+4% +$275K 0.08% 167
2019
Q1
$7.16M Buy
16,757
+273
+2% +$115K 0.07% 181
2018
Q4
$6.47M Buy
16,484
+1,628
+11% +$667K 0.07% 180
2018
Q3
$7M Buy
14,856
+1,000
+7% +$486K 0.07% 189
2018
Q2
$6.91M Buy
13,856
+84
+0.6% +$44.4K 0.07% 177
2018
Q1
$7.45M Sell
13,772
-1,905
-12% -$1.05M 0.08% 168
2017
Q4
$8.04M Sell
15,677
-782
-5% -$380K 0.08% 174
2017
Q3
$7.35M Buy
16,459
+1,482
+10% +$633K 0.07% 185
2017
Q2
$6.33M Sell
14,977
-310
-2% -$124K 0.06% 193
2017
Q1
$5.87M Buy
15,287
+1,468
+11% +$562K 0.06% 194
2016
Q4
$5.26M Buy
13,819
+1,369
+11% +$502K 0.06% 195
2016
Q3
$4.51M Sell
12,450
-300
-2% -$109K 0.05% 203
2016
Q2
$4.37M Buy
12,750
+296
+2% +$104K 0.05% 203
2016
Q1
$4.24M Buy
12,454
+445
+4% +$141K 0.05% 209
2015
Q4
$4.09M Sell
12,009
-1,654
-12% -$562K 0.05% 203
2015
Q3
$4.06M Buy
13,663
+5
+0% +$1.61K 0.05% 203
2015
Q2
$4.73M Buy
13,658
+17
+0.1% +$6.2K 0.06% 169
2015
Q1
$4.99M Hold
13,641
0.07% 171
2014
Q4
$4.88M Sell
13,641
-2,104
-13% -$719K 0.07% 164
2014
Q3
$5.17M Buy
15,745
+700
+5% +$225K 0.07% 178
2014
Q2
$4.81M Sell
15,045
-18,899
-56% -$5.79M 0.06% 180
2014
Q1
$10.7M Sell
33,944
-6,404
-16% -$1.96M 0.07% 278
2013
Q4
$12.8M Buy
40,348
+2,095
+5% +$625K 0.09% 230
2013
Q3
$10.4M Sell
38,253
-1,200
-3% -$326K 0.08% 245
2013
Q2
$10.1M Buy
+39,453
New +$10.6M 0.08% 238

Other funds holding BLK

Commonwealth Bank of Australia's BLK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Blackrock (BLK) in Q3 2019, closing a stake of 17,365 shares — an estimated $8.14M sold.

Commonwealth Bank of Australia first reported a position in BLK in Q2 2013 and held it in 25 quarters. The position peaked at $12.8M in Q4 2013. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 17,365 Blackrock shares in Q3 2019, an estimated $8.14M.
  • Commonwealth Bank of Australia first reported a position in Blackrock in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Blackrock position peaked at $12.8M in Q4 2013.
  • 1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.