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ETrade Capital Management’s Blackrock BLK Stock Holding History

ETrade 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
2020
Q3 		$2.49M Sell
4,414
-43
-1% -$24.5K 0.05% 197
2020
Q2 		$2.42M Buy
4,457
+158
+4% +$79.8K 0.05% 199
2020
Q1 		$1.89M Buy
4,299
+1,456
+51% +$717K 0.05% 202
2019
Q4 		$1.43M Buy
2,843
+39
+1% +$18.5K 0.03% 270
2019
Q3 		$1.25M Sell
2,804
-6,587
-70% -$2.93M 0.03% 295
2019
Q2 		$4.41M Buy
9,391
+3,530
+60% +$1.6M 0.12% 96
2019
Q1 		$2.5M Sell
5,861
-92
-2% -$38.6K 0.07% 160
2018
Q4 		$2.34M Sell
5,953
-856
-13% -$351K 0.08% 150
2018
Q3 		$3.21M Sell
6,809
-153
-2% -$74.4K 0.09% 123
2018
Q2 		$3.48M Sell
6,962
-218
-3% -$115K 0.11% 105
2018
Q1 		$3.89M Sell
7,180
-4,251
-37% -$2.33M 0.13% 86
2017
Q4 		$5.87M Buy
11,431
+2,429
+27% +$1.18M 0.19% 54
2017
Q3 		$4.03M Buy
9,002
+801
+10% +$342K 0.14% 76
2017
Q2 		$3.46M Buy
8,201
+240
+3% +$95.7K 0.13% 81
2017
Q1 		$3.05M Buy
7,961
+1,426
+22% +$545K 0.13% 91
2016
Q4 		$2.49M Buy
6,535
+672
+11% +$246K 0.11% 109
2016
Q3 		$2.13M Sell
5,863
-92
-2% -$33.5K 0.1% 128
2016
Q2 		$2.04M Sell
5,955
-125
-2% -$43.9K 0.11% 117
2016
Q1 		$2.07M Sell
6,080
-276
-4% -$87.5K 0.12% 100
2015
Q4 		$2.16M Sell
6,356
-213
-3% -$72.4K 0.13% 93
2015
Q3 		$1.95M Buy
6,569
+1,952
+42% +$630K 0.12% 106
2015
Q2 		$1.6M Sell
4,617
-178
-4% -$64.9K 0.09% 138
2015
Q1 		$1.75M Sell
4,795
-250
-5% -$90.6K 0.1% 133
2014
Q4 		$1.8M Buy
5,045
+44
+0.9% +$15K 0.11% 131
2014
Q3 		$1.64M Buy
5,001
+434
+10% +$140K 0.11% 144
2014
Q2 		$1.46M Buy
4,567
+139
+3% +$42.6K 0.1% 168
2014
Q1 		$1.39M Sell
4,428
-345
-7% -$105K 0.1% 162
2013
Q4 		$1.51M Buy
4,773
+740
+18% +$221K 0.12% 114
2013
Q3 		$1.09M Buy
4,033
+731
+22% +$199K 0.1% 126
2013
Q2 		$848K Buy
+3,302
New +$885K 0.09% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ETrade Capital Management's BLK Position: Q3 2020 in Review

ETrade Capital Management reduced its Blackrock (BLK) stake by 0.96% in Q3 2020, selling an estimated $24.5K and leaving 4,414 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #197.

ETrade Capital Management first reported a position in BLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.87M in Q4 2017. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • ETrade Capital Management held 4,414 shares of Blackrock worth $2.49M as of Q3 2020.
  • ETrade Capital Management sold 43 Blackrock shares in Q3 2020, an estimated $24.5K.
  • Blackrock made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #197 holding.
  • ETrade Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Blackrock position peaked at $5.87M in Q4 2017.
  • 1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.