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Cutler Group’s Blackrock BLK Stock Holding History

Cutler Group’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
Q4 		– Sell
-30
Closed -$20.9K – 3630
2023
Q3 		$19K Sell
30
-268
-90% -$187K ﹤0.01% 2056
2023
Q2 		$205K Buy
+298
New +$200K 0.03% 598
2022
Q4 		– Sell
-740
Closed -$494K – 4413
2022
Q3 		$407K Buy
740
+350
+90% +$229K 0.03% 626
2022
Q2 		$237K Buy
+390
New +$254K 0.02% 915
2022
Q1 		– Sell
-1,532
Closed -$1.2M – 5326
2021
Q4 		$1.4M Buy
1,532
+1,008
+192% +$920K 0.06% 349
2021
Q3 		$439K Buy
+524
New +$470K 0.02% 860
2020
Q3 		– Sell
-30
Closed -$17.1K – 4676
2020
Q2 		$16K Sell
30
-870
-97% -$439K ﹤0.01% 2533
2020
Q1 		$395K Sell
900
-87
-9% -$42.9K 0.02% 643
2019
Q4 		$496K Buy
+987
New +$468K 0.03% 450
2019
Q2 		– Sell
-1,000
Closed -$452K – 4228
2019
Q1 		$427K Buy
1,000
+600
+150% +$252K 0.04% 369
2018
Q4 		$157K Buy
+400
New +$164K 0.01% 768
2018
Q3 		– Sell
-1,100
Closed -$535K – 4097
2018
Q2 		$548K Sell
1,100
-2,700
-71% -$1.43M 0.04% 407
2018
Q1 		$2.06M Sell
3,800
-16,547
-81% -$9.08M 0.18% 104
2017
Q4 		$10.5M Buy
20,347
+11,914
+141% +$5.79M 0.43% 27
2017
Q3 		$3.77M Buy
8,433
+3,303
+64% +$1.41M 0.14% 107
2017
Q2 		$2.17M Buy
+5,130
New +$2.05M 0.08% 204
2016
Q3 		– Sell
-2,300
Closed -$837K – 6662
2016
Q2 		$787K Buy
2,300
+1,200
+109% +$422K 0.04% 365
2016
Q1 		$374K Sell
1,100
-580
-35% -$184K 0.02% 653
2015
Q4 		$572K Buy
+1,680
New +$571K 0.03% 556

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

Cutler Group's BLK Position: Q4 2023 in Review

Cutler Group sold out of Blackrock (BLK) in Q4 2023, closing a stake of 30 shares — an estimated $20.9K sold.

Cutler Group first reported a position in BLK in Q4 2015 and held it in 19 quarters. The position peaked at $10.5M in Q4 2017. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Cutler Group reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 30 Blackrock shares in Q4 2023, an estimated $20.9K.
  • Cutler Group first reported a position in Blackrock in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Blackrock position peaked at $10.5M in Q4 2017.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.