CM
BLK icon

Crestline Management’s Blackrock BLK Stock Holding History

Crestline Management’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
2023
Q3 		– Sell
-6,800
Closed -$4.7M – 149
2023
Q2 		$4.7M Buy
6,800
+2,800
+70% +$1.88M 0.49% 59
2023
Q1 		$2.68M Buy
+4,000
New +$2.82M 0.32% 88
2019
Q4 		– Sell
-13,389
Closed -$5.97M – 50
2019
Q3 		$5.97M Buy
+13,389
New +$5.96M 0.96% 17

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestline Management's BLK Position: Q3 2023 in Review

Crestline Management sold out of Blackrock (BLK) in Q3 2023, closing a stake of 6,800 shares — an estimated $4.7M sold.

Crestline Management first reported a position in BLK in Q3 2019 and held it in 3 quarters. The position peaked at $5.97M in Q3 2019. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Crestline Management reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 6,800 Blackrock shares in Q3 2023, an estimated $4.7M.
  • Crestline Management first reported a position in Blackrock in Q3 2019 and held it in 3 quarters.
  • Crestline Management's Blackrock position peaked at $5.97M in Q3 2019.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.