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Ergoteles’s Blackrock BLK Stock Holding History

Ergoteles’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
-1,869
Closed -$1.29M – 134
2023
Q2 		$1.29M Buy
+1,869
New +$1.25M 0.06% 387
2022
Q3 		– Sell
-2,479
Closed -$1.51M – 1561
2022
Q2 		$1.51M Buy
+2,479
New +$1.61M 0.05% 391
2021
Q3 		– Sell
-9,539
Closed -$8.35M – 1234
2021
Q2 		$8.35M Buy
9,539
+1,637
+21% +$1.38M 0.19% 150
2021
Q1 		$5.96M Sell
7,902
-21,198
-73% -$15.4M 0.19% 145
2020
Q4 		$21M Sell
29,100
-15,800
-35% -$10.5M 0.7% 35
2020
Q3 		$25.3M Buy
+44,900
New +$25.6M 3.35% 2

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

Ergoteles's BLK Position: Q3 2023 in Review

Ergoteles sold out of Blackrock (BLK) in Q3 2023, closing a stake of 1,869 shares — an estimated $1.29M sold.

Ergoteles first reported a position in BLK in Q3 2020 and held it in 6 quarters. The position peaked at $25.3M in Q3 2020. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Ergoteles reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,869 Blackrock shares in Q3 2023, an estimated $1.29M.
  • Ergoteles first reported a position in Blackrock in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Blackrock position peaked at $25.3M in Q3 2020.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

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