Jordan Park Group’s Blackrock BLK Stock Holding History

Jordan Park 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
2021 Q3	–	Sell	-694	Closed	-$607K	–	48
2021 Q2	$607K	Buy	694 +252	+57%	+$213K	1.37%	16
2021 Q1	$333K	Buy	+442	New	+$321K	0.99%	24

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jordan Park Group's BLK Position: Q3 2021 in Review

Jordan Park Group sold out of Blackrock (BLK) in Q3 2021, closing a stake of 694 shares — an estimated $607K sold.

Jordan Park Group first reported a position in BLK in Q1 2021 and held it in 2 quarters. The position peaked at $607K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

Jordan Park Group reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 694 Blackrock shares in Q3 2021, an estimated $607K.
Jordan Park Group first reported a position in Blackrock in Q1 2021 and held it in 2 quarters.
Jordan Park Group's Blackrock position peaked at $607K in Q2 2021.
1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.