FormulaFolio Investments’s Blackrock BLK Stock Holding History

FormulaFolio Investments’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 Q2	$7K	Hold	8	–	–	﹤0.01%	303
2021 Q1	$7K	Sell	8 -278	-97%	-$202K	﹤0.01%	305
2020 Q4	$206K	Buy	+286	New	+$190K	﹤0.01%	626
2020 Q3	–	Sell	-655	Closed	-$356K	–	318
2020 Q2	$356K	Sell	655 -57	-8%	-$28.8K	0.01%	220
2020 Q1	$313K	Sell	712 -1	-0.1%	-$493	0.02%	215
2019 Q4	$359K	Sell	713 -34	-5%	-$16.1K	0.01%	279
2019 Q3	$333K	Sell	747 -115	-13%	-$51.2K	0.01%	268
2019 Q2	$405K	Sell	862 -640	-43%	-$290K	0.02%	225
2019 Q1	$642K	Buy	1,502 +641	+74%	+$269K	0.03%	175
2018 Q4	$406K	Hold	861	–	–	0.02%	224
2018 Q3	$406K	Hold	861	–	–	0.02%	224
2018 Q2	$430K	Buy	861 +76	+10%	+$40.2K	0.02%	215
2018 Q1	$425K	Buy	785 +22	+3%	+$12.1K	0.02%	191
2017 Q4	$392K	Buy	+763	New	+$371K	0.03%	195

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's BLK Position: Q2 2021 in Review

FormulaFolio Investments held its Blackrock (BLK) position steady in Q2 2021 at 8 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

FormulaFolio Investments first reported a position in BLK in Q4 2017 and has held it in 14 quarters since. The position peaked at $642K in Q1 2019. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

FormulaFolio Investments held 8 shares of Blackrock worth $7K as of Q2 2021.
FormulaFolio Investments left its Blackrock share count unchanged in Q2 2021.
Blackrock made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #303 holding.
FormulaFolio Investments first reported a position in Blackrock in Q4 2017 and has held it in 14 quarters since.
FormulaFolio Investments's Blackrock position peaked at $642K in Q1 2019.
1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.