Jefferies Group’s Blackrock BLK Stock Holding History

Jefferies Group’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	-14,500	Closed	-$6.38M	–	1357
2020 Q1	$6.38M	Buy	14,500 +4,700	+48%	+$2.32M	0.07%	240
2019 Q4	$4.93M	Buy	9,800 +8,000	+444%	+$3.8M	0.04%	522
2019 Q3	$802K	Sell	1,800 -16,200	-90%	-$7.21M	0.01%	1630
2019 Q2	$8.45M	Buy	+18,000	New	+$8.14M	0.06%	272
2019 Q1	–	Sell	-9,800	Closed	-$3.85M	–	2321
2018 Q4	$3.85M	Sell	9,800 -600	-6%	-$246K	0.03%	524
2018 Q3	$4.9M	Buy	10,400 +3,600	+53%	+$1.75M	0.03%	537
2018 Q2	$3.39M	Sell	6,800 -5,300	-44%	-$2.8M	0.02%	645
2018 Q1	$6.55M	Sell	12,100 -9,700	-44%	-$5.32M	0.04%	375
2017 Q4	$11.2M	Buy	+21,800	New	+$10.6M	0.05%	277
2017 Q3	–	Sell	-1,800	Closed	-$760K	–	2340
2017 Q2	$760K	Buy	+1,800	New	+$718K	0.01%	1413
2016 Q4	–	Sell	-800	Closed	-$290K	–	2214
2016 Q3	$290K	Buy	+800	New	+$291K	﹤0.01%	1819

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jefferies Group's BLK Position: Q3 2022 in Review

Jefferies Group sold out of Blackrock (BLK) in Q3 2022, closing a stake of 481 shares — an estimated $293K sold.

Jefferies Group first reported a position in BLK in Q2 2013 and held it in 30 quarters. The position peaked at $6.81M in Q1 2020. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Jefferies Group reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 481 Blackrock shares in Q3 2022, an estimated $293K.
Jefferies Group first reported a position in Blackrock in Q2 2013 and held it in 30 quarters.
Jefferies Group's Blackrock position peaked at $6.81M in Q1 2020.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.