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Howard Capital Management (New York)’s Blackrock BLK Stock Holding History

Howard Capital Management (New York)’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
Q3 		– Sell
-32,288
Closed -$17.6M – 85
2020
Q2 		$17.6M Buy
32,288
+315
+1% +$159K 2.34% 18
2020
Q1 		$14.1M Sell
31,973
-312
-1% -$154K 2.4% 15
2019
Q4 		$16.2M Buy
32,285
+3,090
+11% +$1.47M 2.03% 20
2019
Q3 		$13M Sell
29,195
-98
-0.3% -$43.6K 1.85% 27
2019
Q2 		$13.7M Sell
29,293
-22
-0.1% -$9.95K 1.88% 25
2019
Q1 		$12.5M Buy
29,315
+997
+4% +$418K 1.77% 27
2018
Q4 		$11.1M Buy
28,318
+270
+1% +$111K 1.84% 24
2018
Q3 		$13.2M Buy
28,048
+428
+2% +$208K 1.76% 24
2018
Q2 		$13.8M Buy
27,620
+115
+0.4% +$60.8K 1.98% 21
2018
Q1 		$14.9M Sell
27,505
-235
-0.8% -$129K 2.17% 19
2017
Q4 		$14.3M Sell
27,740
-555
-2% -$270K 2.09% 23
2017
Q3 		$12.7M Sell
28,295
-245
-0.9% -$105K 1.95% 22
2017
Q2 		$12.1M Sell
28,540
-75
-0.3% -$29.9K 1.9% 23
2017
Q1 		$11M Buy
28,615
+555
+2% +$212K 1.83% 25
2016
Q4 		$10.7M Buy
28,060
+120
+0.4% +$44K 1.9% 23
2016
Q3 		$10.1M Buy
27,940
+310
+1% +$113K 1.84% 26
2016
Q2 		$9.46M Buy
27,630
+340
+1% +$119K 1.82% 26
2016
Q1 		$9.29M Buy
27,290
+379
+1% +$120K 1.82% 25
2015
Q4 		$9.16M Buy
26,911
+10
+0% +$3.4K 1.8% 25
2015
Q3 		$8M Buy
26,901
+1,496
+6% +$483K 1.63% 31
2015
Q2 		$8.79M Buy
+25,405
New +$9.26M 1.67% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Howard Capital Management (New York)'s BLK Position: Q3 2020 in Review

Howard Capital Management (New York) sold out of Blackrock (BLK) in Q3 2020, closing a stake of 32,288 shares — an estimated $17.6M sold.

Howard Capital Management (New York) first reported a position in BLK in Q2 2015 and held it in 21 quarters. The position peaked at $17.6M in Q2 2020. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2020.

  • Howard Capital Management (New York) reported no remaining Blackrock position as of Q3 2020 after selling out during the quarter.
  • Howard Capital Management (New York) sold 32,288 Blackrock shares in Q3 2020, an estimated $17.6M.
  • Howard Capital Management (New York) first reported a position in Blackrock in Q2 2015 and held it in 21 quarters.
  • Howard Capital Management (New York)'s Blackrock position peaked at $17.6M in Q2 2020.
  • 1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.