HCM
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Hodges Capital Management’s Blackrock BLK Stock Holding History

Hodges Capital 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
2021
Q1 		– Sell
-200
Closed -$2.38M – 217
2020
Q4 		$2.38M Buy
+200
New +$133K 0.37% 84

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hodges Capital Management's BLK Position: Q1 2021 in Review

Hodges Capital Management sold out of Blackrock (BLK) in Q1 2021, closing a stake of 200 shares — an estimated $2.38M sold.

Hodges Capital Management first reported a position in BLK in Q4 2020 and held it in 1 quarter. The position peaked at $2.38M in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Hodges Capital Management reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 200 Blackrock shares in Q1 2021, an estimated $2.38M.
  • Hodges Capital Management first reported a position in Blackrock in Q4 2020 and held it in 1 quarter.
  • Hodges Capital Management's Blackrock position peaked at $2.38M in Q4 2020.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.