Ensemble Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-836
| Closed | -$540K | – | 24 |
|
|
2023
Q3 | $540K | Buy |
836
+15
| +2% | +$10.5K | 0.06% | 23 |
|
|
2023
Q2 | $567K | Hold |
821
| – | – | 0.05% | 24 |
|
|
2023
Q1 | $549K | Hold |
821
| – | – | 0.06% | 22 |
|
|
2022
Q4 | $582K | Hold |
821
| – | – | 0.06% | 23 |
|
|
2022
Q3 | $452K | Hold |
821
| – | – | 0.05% | 23 |
|
|
2022
Q2 | $500K | Hold |
821
| – | – | 0.06% | 23 |
|
|
2022
Q1 | $627K | Buy |
821
+38
| +5% | +$29.7K | 0.05% | 26 |
|
|
2021
Q4 | $717K | Buy |
783
+30
| +4% | +$27.4K | 0.05% | 27 |
|
|
2021
Q3 | $632K | Sell |
753
-24
| -3% | -$21.5K | 0.05% | 26 |
|
|
2021
Q2 | $680K | Buy |
777
+18
| +2% | +$15.2K | 0.06% | 26 |
|
|
2021
Q1 | $572K | Sell |
759
-38
| -5% | -$27.6K | 0.05% | 26 |
|
|
2020
Q4 | $575K | Buy |
797
+62
| +8% | +$41.1K | 0.06% | 27 |
|
|
2020
Q3 | $414K | Hold |
735
| – | – | 0.05% | 26 |
|
|
2020
Q2 | $400K | Hold |
735
| – | – | 0.05% | 26 |
|
|
2020
Q1 | $323K | Hold |
735
| – | – | 0.05% | 24 |
|
|
2019
Q4 | $369K | Hold |
735
| – | – | 0.05% | 27 |
|
|
2019
Q3 | $328K | Sell |
735
-700
| -49% | -$312K | 0.05% | 26 |
|
|
2019
Q2 | $673K | Hold |
1,435
| – | – | 0.09% | 23 |
|
|
2019
Q1 | $613K | Hold |
1,435
| – | – | 0.09% | 24 |
|
|
2018
Q4 | $564K | Sell |
1,435
-19
| -1% | -$7.78K | 0.1% | 23 |
|
|
2018
Q3 | $685K | Buy |
1,454
+19
| +1% | +$9.24K | 0.11% | 22 |
|
|
2018
Q2 | $716K | Buy |
1,435
+700
| +95% | +$370K | 0.12% | 24 |
|
|
2018
Q1 | $398K | Hold |
735
| – | – | 0.07% | 29 |
|
|
2017
Q4 | $378K | Hold |
735
| – | – | 0.07% | 34 |
|
|
2017
Q3 | $329K | Sell |
735
-800
| -52% | -$341K | 0.07% | 33 |
|
|
2017
Q2 | $648K | Buy |
1,535
+800
| +109% | +$319K | 0.14% | 31 |
|
|
2017
Q1 | $282K | Sell |
735
-1,250
| -63% | -$478K | 0.07% | 38 |
|
|
2016
Q4 | $755K | Sell |
1,985
-310
| -14% | -$114K | 0.19% | 31 |
|
|
2016
Q3 | $832K | Sell |
2,295
-540
| -19% | -$196K | 0.22% | 28 |
|
|
2016
Q2 | $971K | Sell |
2,835
-750
| -21% | -$264K | 0.28% | 28 |
|
|
2016
Q1 | $1.22M | Sell |
3,585
-1,250
| -26% | -$396K | 0.36% | 27 |
|
|
2015
Q4 | $1.65M | Sell |
4,835
-330
| -6% | -$112K | 0.49% | 26 |
|
|
2015
Q3 | $1.54M | Hold |
5,165
| – | – | 0.49% | 26 |
|
|
2015
Q2 | $1.79M | Hold |
5,165
| – | – | 0.53% | 28 |
|
|
2015
Q1 | $1.89M | Sell |
5,165
-250
| -5% | -$90.6K | 0.59% | 29 |
|
|
2014
Q4 | $1.94M | Sell |
5,415
-3,100
| -36% | -$1.06M | 0.65% | 27 |
|
|
2014
Q3 | $2.8M | Sell |
8,515
-3,965
| -32% | -$1.28M | 0.97% | 26 |
|
|
2014
Q2 | $3.99M | Sell |
12,480
-2,475
| -17% | -$759K | 1.42% | 24 |
|
|
2014
Q1 | $4.7M | Sell |
14,955
-25
| -0.2% | -$7.64K | 1.87% | 22 |
|
|
2013
Q4 | $4.74M | Sell |
14,980
-455
| -3% | -$136K | 1.91% | 20 |
|
|
2013
Q3 | $4.18M | Buy |
15,435
+195
| +1% | +$53K | 1.84% | 20 |
|
|
2013
Q2 | $3.91M | Buy |
+15,240
| New | +$4.08M | 1.82% | 21 |
|
Other funds holding BLK
Ensemble Capital Management's BLK Position: Q4 2023 in Review
Ensemble Capital Management sold out of Blackrock (BLK) in Q4 2023, closing a stake of 836 shares — an estimated $540K sold.
Ensemble Capital Management first reported a position in BLK in Q2 2013 and held it in 42 quarters. The position peaked at $4.74M in Q4 2013. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.
- Ensemble Capital Management reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
- Ensemble Capital Management sold 836 Blackrock shares in Q4 2023, an estimated $540K.
- Ensemble Capital Management first reported a position in Blackrock in Q2 2013 and held it in 42 quarters.
- Ensemble Capital Management's Blackrock position peaked at $4.74M in Q4 2013.
- 1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.
Based on Ensemble Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.