Jacobs Levy Equity Management’s Blackrock BLK Stock Holding History

Jacobs Levy Equity 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	-1,060	Closed	-$466K	–	1038
2020 Q1	$466K	Sell	1,060 -2,364	-69%	-$1.16M	0.01%	767
2019 Q4	$1.72M	Sell	3,424 -783	-19%	-$371K	0.02%	573
2019 Q3	$1.88M	Buy	+4,207	New	+$1.87M	0.02%	525
2018 Q3	–	Sell	-1,820	Closed	-$908K	–	990
2018 Q2	$908K	Buy	+1,820	New	+$962K	0.01%	686
2017 Q2	–	Sell	-2,550	Closed	-$978K	–	933
2017 Q1	$978K	Sell	2,550 -3,753	-60%	-$1.44M	0.02%	560
2016 Q4	$2.4M	Buy	6,303 +4,827	+327%	+$1.77M	0.05%	385
2016 Q3	$535K	Buy	+1,476	New	+$537K	0.01%	702
2016 Q2	–	Sell	-5,037	Closed	-$1.72M	–	1160
2016 Q1	$1.72M	Sell	5,037 -71,539	-93%	-$22.7M	0.04%	442
2015 Q4	$26.1M	Buy	76,576 +6,544	+9%	+$2.23M	0.52%	53
2015 Q3	$20.8M	Sell	70,032 -8,246	-11%	-$2.66M	0.43%	76
2015 Q2	$27.1M	Buy	78,278 +2,634	+3%	+$960K	0.52%	51
2015 Q1	$27.7M	Sell	75,644 -7,505	-9%	-$2.72M	0.47%	54
2014 Q4	$29.7M	Sell	83,149 -22,878	-22%	-$7.82M	0.51%	46
2014 Q3	$34.8M	Buy	106,027 +84,701	+397%	+$27.3M	0.58%	38
2014 Q2	$6.82M	Buy	21,326 +12,570	+144%	+$3.85M	0.11%	225
2014 Q1	$2.75M	Buy	8,756 +112	+1%	+$34.2K	0.05%	342
2013 Q4	$2.74M	Sell	8,644 -59,676	-87%	-$17.8M	0.04%	377
2013 Q3	$18.5M	Buy	68,320 +63,600	+1,347%	+$17.3M	0.31%	100
2013 Q2	$1.21M	Buy	+4,720	New	+$1.26M	0.02%	527

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jacobs Levy Equity Management's BLK Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Blackrock (BLK) in Q2 2020, closing a stake of 1,060 shares — an estimated $466K sold.

Jacobs Levy Equity Management first reported a position in BLK in Q2 2013 and held it in 19 quarters. The position peaked at $34.8M in Q3 2014. 1,404 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,060 Blackrock shares in Q2 2020, an estimated $466K.
Jacobs Levy Equity Management first reported a position in Blackrock in Q2 2013 and held it in 19 quarters.
Jacobs Levy Equity Management's Blackrock position peaked at $34.8M in Q3 2014.
1,404 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.