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
2023 Q3	–	Sell	-12,200	Closed	-$8.43M	–	254
2023 Q2	$8.43M	Buy	+12,200	New	+$8.17M	0.05%	74
2022 Q2	–	Sell	-1,600	Closed	-$1.22M	–	535
2022 Q1	$1.22M	Buy	+1,600	New	+$1.25M	0.01%	446
2021 Q2	–	Sell	-2,700	Closed	-$2.04M	–	836
2021 Q1	$2.04M	Buy	+2,700	New	+$1.96M	0.01%	482
2020 Q1	–	Sell	-1,400	Closed	-$704K	–	93
2019 Q4	$704K	Buy	+1,400	New	+$664K	0.01%	541
2019 Q3	–	Sell	-9,400	Closed	-$4.41M	–	641
2019 Q2	$4.41M	Buy	+9,400	New	+$4.25M	0.04%	258
2018 Q4	–	Sell	-2,500	Closed	-$1.18M	–	1201
2018 Q3	$1.18M	Buy	+2,500	New	+$1.22M	0.01%	672

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.