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Dupont Capital Management’s Blackrock BLK Stock Holding History

Dupont Capital 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
Q1 		– Sell
-862
Closed -$611K – 806
2022
Q4 		$611K Buy
862
+3
+0.3% +$2K 0.03% 494
2022
Q3 		$473K Buy
859
+303
+54% +$198K 0.03% 662
2022
Q2 		$339K Sell
556
-3,295
-86% -$2.15M 0.02% 833
2022
Q1 		$2.94M Sell
3,851
-4,115
-52% -$3.21M 0.12% 155
2021
Q4 		$7.29M Sell
7,966
-1,408
-15% -$1.28M 0.26% 66
2021
Q3 		$7.86M Sell
9,374
-4,348
-32% -$3.9M 0.25% 68
2021
Q2 		$12M Sell
13,722
-45
-0.3% -$38K 0.28% 58
2021
Q1 		$10.4M Sell
13,767
-1,973
-13% -$1.43M 0.25% 62
2020
Q4 		$11.4M Sell
15,740
-2,376
-13% -$1.58M 0.24% 76
2020
Q3 		$10.2M Sell
18,116
-2,137
-11% -$1.22M 0.22% 86
2020
Q2 		$11M Buy
20,253
+2,889
+17% +$1.46M 0.24% 77
2020
Q1 		$7.64M Buy
17,364
+3,621
+26% +$1.78M 0.18% 97
2019
Q4 		$6.91M Sell
13,743
-1,832
-12% -$869K 0.15% 108
2019
Q3 		$6.94M Sell
15,575
-2,516
-14% -$1.12M 0.16% 114
2019
Q2 		$8.49M Sell
18,091
-1,939
-10% -$877K 0.19% 97
2019
Q1 		$8.56M Sell
20,030
-1,658
-8% -$696K 0.2% 101
2018
Q4 		$8.52M Sell
21,688
-6,668
-24% -$2.73M 0.21% 85
2018
Q3 		$13.4M Sell
28,356
-3,425
-11% -$1.66M 0.29% 62
2018
Q2 		$15.9M Sell
31,781
-3,405
-10% -$1.8M 0.38% 48
2018
Q1 		$19.1M Sell
35,186
-396
-1% -$217K 0.46% 30
2017
Q4 		$18.3M Sell
35,582
-1,794
-5% -$872K 0.42% 38
2017
Q3 		$16.7M Buy
37,376
+3,871
+12% +$1.65M 0.38% 46
2017
Q2 		$14.2M Buy
33,505
+16,296
+95% +$6.5M 0.32% 59
2017
Q1 		$6.6M Buy
+17,209
New +$6.58M 0.15% 134

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's BLK Position: Q1 2023 in Review

Dupont Capital Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 862 shares — an estimated $611K sold.

Dupont Capital Management first reported a position in BLK in Q1 2017 and held it in 24 quarters. The position peaked at $19.1M in Q1 2018. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • Dupont Capital Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 862 Blackrock shares in Q1 2023, an estimated $611K.
  • Dupont Capital Management first reported a position in Blackrock in Q1 2017 and held it in 24 quarters.
  • Dupont Capital Management's Blackrock position peaked at $19.1M in Q1 2018.
  • 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.