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Fluent Financial’s Blackrock BLK Stock Holding History

Fluent Financial’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
2021
Q3 		– Sell
-2,622
Closed -$2.29M – 60
2021
Q2 		$2.29M Buy
2,622
+325
+14% +$275K 0.98% 32
2021
Q1 		$1.66M Hold
2,297
– – 0.87% 35
2020
Q4 		$1.66M Sell
2,297
-284
-11% -$188K 0.87% 35
2020
Q3 		$1.46M Sell
2,581
-317
-11% -$181K 0.87% 39
2020
Q2 		$1.58M Sell
2,898
-96
-3% -$48.5K 0.97% 37
2020
Q1 		$1.32M Sell
2,994
-230
-7% -$113K 0.95% 38
2019
Q4 		$1.62M Buy
3,224
+593
+23% +$281K 1% 37
2019
Q3 		$1.17M Buy
2,631
+39
+2% +$17.4K 0.79% 37
2019
Q2 		$1.22M Buy
2,592
+11
+0.4% +$4.98K 0.91% 39
2019
Q1 		$1.1M Buy
2,581
+40
+2% +$16.8K 0.9% 38
2018
Q4 		$998K Sell
2,541
-814
-24% -$333K 0.67% 45
2018
Q3 		$1.58M Buy
3,355
+130
+4% +$63.2K 1.05% 41
2018
Q2 		$1.61M Buy
3,225
+482
+18% +$255K 1.06% 43
2018
Q1 		$1.49M Sell
2,743
-610
-18% -$335K 1.04% 33
2017
Q4 		$1.77M Buy
+3,353
New +$1.63M 1.24% 28

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fluent Financial's BLK Position: Q3 2021 in Review

Fluent Financial sold out of Blackrock (BLK) in Q3 2021, closing a stake of 2,622 shares — an estimated $2.29M sold.

Fluent Financial first reported a position in BLK in Q4 2017 and held it in 15 quarters. The position peaked at $2.29M in Q2 2021. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Fluent Financial reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • Fluent Financial sold 2,622 Blackrock shares in Q3 2021, an estimated $2.29M.
  • Fluent Financial first reported a position in Blackrock in Q4 2017 and held it in 15 quarters.
  • Fluent Financial's Blackrock position peaked at $2.29M in Q2 2021.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Fluent Financial's 13F filing for Q3 2021, filed 19 Oct 2021.