Gyroscope Capital Management Group’s Blackrock BLK Stock Holding History

Gyroscope Capital Management Group’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 Q3	$261K	Buy	403 +103	+34%	+$71.9K	0.06%	175
2023 Q2	$207K	Hold	300	–	–	0.05%	182
2023 Q1	$201K	Buy	+300	New	+$211K	0.05%	166
2016 Q4	–	Sell	-11,823	Closed	-$4.29M	–	102
2016 Q3	$4.29M	Buy	11,823 +739	+7%	+$269K	3.2%	8
2016 Q2	$3.8M	Sell	11,084 -148	-1%	-$52K	3.09%	13
2016 Q1	$3.83M	Buy	11,232 +317	+3%	+$101K	2.94%	15
2015 Q4	$3.72M	Sell	10,915 -46	-0.4%	-$15.6K	2.92%	15
2015 Q3	$3.26M	Sell	10,961 -227	-2%	-$73.2K	2.78%	18
2015 Q2	$3.87M	Buy	11,188 +311	+3%	+$113K	3.17%	5
2015 Q1	$3.98M	Buy	10,877 +461	+4%	+$167K	3.29%	6
2014 Q4	$3.72M	Buy	+10,416	New	+$3.56M	3.06%	8

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gyroscope Capital Management Group's BLK Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Blackrock (BLK) stake by 34% in Q3 2023, buying an estimated $71.9K and bringing the position to 403 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #175.

Gyroscope Capital Management Group first reported a position in BLK in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.29M in Q3 2016. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Gyroscope Capital Management Group held 403 shares of Blackrock worth $261K as of Q3 2023.
Gyroscope Capital Management Group bought 103 Blackrock shares in Q3 2023, an estimated $71.9K.
Blackrock made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #175 holding.
Gyroscope Capital Management Group first reported a position in Blackrock in Q4 2014 and has held it in 11 quarters since.
Gyroscope Capital Management Group's Blackrock position peaked at $4.29M in Q3 2016.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.