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Greenwich Investment Management’s Blackrock BLK Stock Holding History

Greenwich Investment 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
Q2 		– Sell
-1,269
Closed -$558K – 59
2020
Q1 		$558K Buy
+1,269
New +$625K 0.69% 31
2014
Q4 		– Sell
-7,775
Closed -$2.55M – 45
2014
Q3 		$2.55M Buy
7,775
+730
+10% +$235K 1.73% 15
2014
Q2 		$2.25M Sell
7,045
-225
-3% -$69K 1.47% 14
2014
Q1 		$2.29M Sell
7,270
-2,805
-28% -$857K 1.45% 13
2013
Q4 		$3.19M Buy
+10,075
New +$3.01M 2.17% 11

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenwich Investment Management's BLK Position: Q2 2020 in Review

Greenwich Investment Management sold out of Blackrock (BLK) in Q2 2020, closing a stake of 1,269 shares — an estimated $558K sold.

Greenwich Investment Management first reported a position in BLK in Q4 2013 and held it in 5 quarters. The position peaked at $3.19M in Q4 2013. 1,403 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

  • Greenwich Investment Management reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
  • Greenwich Investment Management sold 1,269 Blackrock shares in Q2 2020, an estimated $558K.
  • Greenwich Investment Management first reported a position in Blackrock in Q4 2013 and held it in 5 quarters.
  • Greenwich Investment Management's Blackrock position peaked at $3.19M in Q4 2013.
  • 1,403 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Greenwich Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.