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Investment Counsel’s Blackrock BLK Stock Holding History

Investment Counsel’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 		$3.56M Sell
4,718
-200
-4% -$145K 2.5% 15
2020
Q4 		$3.55M Sell
4,918
-70
-1% -$46.4K 2.45% 14
2020
Q3 		$2.81M Sell
4,988
-20
-0.4% -$11.4K 2.06% 19
2020
Q2 		$2.73M Buy
5,008
+10
+0.2% +$5.05K 2.04% 18
2020
Q1 		$2.2M Hold
4,998
– – 1.91% 20
2019
Q4 		$2.51M Sell
4,998
-25
-0.5% -$11.9K 1.8% 22
2019
Q3 		$2.24M Buy
5,023
+30
+0.6% +$13.4K 1.63% 23
2019
Q2 		$2.38M Buy
4,993
+215
+4% +$97.3K 1.74% 23
2019
Q1 		$2.04M Buy
4,778
+25
+0.5% +$10.5K 1.55% 26
2018
Q4 		$1.87M Hold
4,753
– – 1.56% 27
2018
Q3 		$1.86M Sell
4,753
-155
-3% -$75.3K 1.51% 26
2018
Q2 		$2.45M Buy
4,908
+40
+0.8% +$21.1K 1.97% 20
2018
Q1 		$2.64M Buy
4,868
+130
+3% +$71.4K 2.17% 18
2017
Q4 		$2.43M Hold
4,738
– – 1.92% 21
2017
Q3 		$2.12M Sell
4,738
-63
-1% -$26.9K 1.74% 23
2017
Q2 		$2.03M Buy
4,801
+50
+1% +$19.9K 1.69% 25
2017
Q1 		$1.82M Buy
4,751
+450
+10% +$172K 1.51% 26
2016
Q4 		$1.64M Buy
4,301
+100
+2% +$36.7K 1.42% 30
2016
Q3 		$1.52M Sell
4,201
-638
-13% -$232K 1.33% 30
2016
Q2 		$1.66M Buy
4,839
+1,195
+33% +$420K 1.34% 29
2016
Q1 		$1.24M Buy
3,644
+550
+18% +$174K 1.16% 34
2015
Q4 		$1.05M Buy
+3,094
New +$1.05M 0.94% 38

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

Investment Counsel's BLK Position: Q1 2021 in Review

Investment Counsel reduced its Blackrock (BLK) stake by 4.1% in Q1 2021, selling an estimated $145K and leaving 4,718 shares worth $3.56M. The position accounts for 2.5% of the portfolio, ranked #15.

Investment Counsel first reported a position in BLK in Q4 2015 and has held it in 22 quarters since. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Investment Counsel held 4,718 shares of Blackrock worth $3.56M as of Q1 2021.
  • Investment Counsel sold 200 Blackrock shares in Q1 2021, an estimated $145K.
  • Blackrock made up 2.5% of Investment Counsel's portfolio in Q1 2021, its #15 holding.
  • Investment Counsel first reported a position in Blackrock in Q4 2015 and has held it in 22 quarters since.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.