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Exos TFP Holdings’s Blackrock BLK Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-1,146
Closed -$767K – 267
2023
Q1 		$767K Buy
1,146
+588
+105% +$414K 0.19% 147
2022
Q4 		$395K Sell
558
-555
-50% -$371K 0.11% 172
2022
Q3 		$612K Buy
+1,113
New +$729K 0.28% 108

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
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

Exos TFP Holdings's BLK Position: Q2 2023 in Review

Exos TFP Holdings sold out of Blackrock (BLK) in Q2 2023, closing a stake of 1,146 shares — an estimated $767K sold.

Exos TFP Holdings first reported a position in BLK in Q3 2022 and held it in 3 quarters. The position peaked at $767K in Q1 2023. 1,854 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

  • Exos TFP Holdings reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,146 Blackrock shares in Q2 2023, an estimated $767K.
  • Exos TFP Holdings first reported a position in Blackrock in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Blackrock position peaked at $767K in Q1 2023.
  • 1,854 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.