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InterOcean Capital’s Blackrock BLK Stock Holding History

InterOcean Capital’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
Q2 		$23.1M Buy
42,511
+452
+1% +$228K 1.75% 22
2020
Q1 		$18.5M Buy
42,059
+4,566
+12% +$2.25M 1.67% 21
2019
Q4 		$18.8M Buy
37,493
+2,290
+7% +$1.09M 1.46% 24
2019
Q3 		$15.7M Buy
35,203
+3,804
+12% +$1.69M 1.28% 27
2019
Q2 		$14.7M Buy
31,399
+1,797
+6% +$813K 1.33% 26
2019
Q1 		$12.7M Buy
29,602
+6,206
+27% +$2.6M 1.18% 27
2018
Q4 		$9.19M Buy
23,396
+8,500
+57% +$3.48M 0.97% 35
2018
Q3 		$7.02M Buy
14,896
+3,691
+33% +$1.79M 0.73% 40
2018
Q2 		$5.59M Buy
11,205
+654
+6% +$346K 0.66% 37
2018
Q1 		$5.72M Buy
10,551
+3,099
+42% +$1.7M 0.76% 40
2017
Q4 		$3.83M Sell
7,452
-8,032
-52% -$3.9M 0.51% 45
2017
Q3 		$6.92M Sell
15,484
-8,138
-34% -$3.47M 1.03% 36
2017
Q2 		$9.98M Buy
23,622
+3,390
+17% +$1.35M 1.64% 22
2017
Q1 		$7.76M Buy
20,232
+10,568
+109% +$4.04M 1.44% 26
2016
Q4 		$3.68M Buy
+9,664
New +$3.54M 0.79% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

InterOcean Capital's BLK Position: Q2 2020 in Review

InterOcean Capital increased its Blackrock (BLK) stake by 1.1% in Q2 2020, buying an estimated $228K and bringing the position to 42,511 shares worth $23.1M. The position accounts for 1.75% of the portfolio, ranked #22.

InterOcean Capital first reported a position in BLK in Q4 2016 and has held it in 15 quarters since. 1,402 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

  • InterOcean Capital held 42,511 shares of Blackrock worth $23.1M as of Q2 2020.
  • InterOcean Capital bought 452 Blackrock shares in Q2 2020, an estimated $228K.
  • Blackrock made up 1.75% of InterOcean Capital's portfolio in Q2 2020, its #22 holding.
  • InterOcean Capital first reported a position in Blackrock in Q4 2016 and has held it in 15 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.