HBK Investments’s Blackrock BLK Stock Holding History

HBK 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
2020 Q1	–	Sell	-1,705	Closed	-$857K	–	92
2019 Q4	$857K	Buy	+1,705	New	+$809K	0.01%	521
2019 Q3	–	Sell	-1,085	Closed	-$509K	–	640
2019 Q2	$509K	Buy	+1,085	New	+$491K	﹤0.01%	496
2018 Q4	–	Sell	-2,803	Closed	-$1.32M	–	1200
2018 Q3	$1.32M	Buy	+2,803	New	+$1.36M	0.01%	648
2017 Q2	–	Sell	-90,439	Closed	-$34.7M	–	913
2017 Q1	$34.7M	Sell	90,439 -861	-0.9%	-$329K	0.28%	65
2016 Q4	$34.7M	Buy	91,300 +76,600	+521%	+$28.1M	0.34%	57
2016 Q3	$5.33M	Sell	14,700 -1,099	-7%	-$400K	0.05%	212
2016 Q2	$5.41M	Buy	+15,799	New	+$5.55M	0.04%	229
2014 Q1	–	Sell	-13,700	Closed	-$4.34M	–	901
2013 Q4	$4.34M	Buy	+13,700	New	+$4.09M	0.08%	165

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

HBK Investments's BLK Position: Q1 2020 in Review

HBK Investments sold out of Blackrock (BLK) in Q1 2020, closing a stake of 1,705 shares — an estimated $857K sold.

HBK Investments first reported a position in BLK in Q4 2013 and held it in 8 quarters. The position peaked at $34.7M in Q4 2016. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

HBK Investments reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 1,705 Blackrock shares in Q1 2020, an estimated $857K.
HBK Investments first reported a position in Blackrock in Q4 2013 and held it in 8 quarters.
HBK Investments's Blackrock position peaked at $34.7M in Q4 2016.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.