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KLK Capital Management’s Blackrock BLK Stock Holding History

KLK 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
2023
Q3 		$654K Sell
1,012
-32
-3% -$22.4K 0.88% 34
2023
Q2 		$721K Sell
1,044
-43
-4% -$28.8K 0.89% 32
2023
Q1 		$728K Buy
1,087
+11
+1% +$7.75K 0.92% 32
2022
Q4 		$763K Buy
1,076
+30
+3% +$20K 1.02% 32
2022
Q3 		$576K Buy
+1,046
New +$685K 0.75% 37
2022
Q1 		$820K Buy
1,072
+1
+0.1% +$781 0.82% 38
2021
Q4 		$981K Sell
1,071
-8
-0.7% -$7.3K 0.93% 31
2021
Q3 		$905K Buy
+1,079
New +$967K 0.83% 42

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KLK Capital Management's BLK Position: Q3 2023 in Review

KLK Capital Management reduced its Blackrock (BLK) stake by 3.1% in Q3 2023, selling an estimated $22.4K and leaving 1,012 shares worth $654K. The position accounts for 0.88% of the portfolio, ranked #34.

KLK Capital Management first reported a position in BLK in Q3 2021 and has held it in 8 quarters since. The position peaked at $981K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • KLK Capital Management held 1,012 shares of Blackrock worth $654K as of Q3 2023.
  • KLK Capital Management sold 32 Blackrock shares in Q3 2023, an estimated $22.4K.
  • Blackrock made up 0.88% of KLK Capital Management's portfolio in Q3 2023, its #34 holding.
  • KLK Capital Management first reported a position in Blackrock in Q3 2021 and has held it in 8 quarters since.
  • KLK Capital Management's Blackrock position peaked at $981K in Q4 2021.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.