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Islay Capital Management’s Blackrock BLK Stock Holding History

Islay 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
2020
Q2 		– Sell
-25
Closed -$11K – 253
2020
Q1 		$11K Hold
25
– – 0.01% 213
2019
Q4 		$13K Buy
+25
New +$11.9K 0.01% 223

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

Islay Capital Management's BLK Position: Q2 2020 in Review

Islay Capital Management sold out of Blackrock (BLK) in Q2 2020, closing a stake of 25 shares — an estimated $11K sold.

Islay Capital Management first reported a position in BLK in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 1,402 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

  • Islay Capital Management reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 25 Blackrock shares in Q2 2020, an estimated $11K.
  • Islay Capital Management first reported a position in Blackrock in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Blackrock position peaked at $13K in Q4 2019.
  • 1,402 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.