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Lee Ainslie’s Blackrock BLK Stock Holding History

Lee Ainslie’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
-1,311
Closed -$1.15M – 652
2021
Q2 		$1.15M Sell
1,311
-647
-33% -$546K 0.01% 256
2021
Q1 		$1.48M Sell
1,958
-990
-34% -$718K 0.01% 186
2020
Q4 		$2.13M Buy
2,948
+2,823
+2,258% +$1.87M 0.03% 129
2020
Q3 		$70K Buy
+125
New +$71.3K ﹤0.01% 531

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Ainslie's BLK Position: Q3 2021 in Review

Lee Ainslie sold out of Blackrock (BLK) in Q3 2021, closing a stake of 1,311 shares — an estimated $1.15M sold.

Lee Ainslie first reported a position in BLK in Q3 2020 and held it in 4 quarters. The position peaked at $2.13M in Q4 2020. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Lee Ainslie reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 1,311 Blackrock shares in Q3 2021, an estimated $1.15M.
  • Lee Ainslie first reported a position in Blackrock in Q3 2020 and held it in 4 quarters.
  • Lee Ainslie's Blackrock position peaked at $2.13M in Q4 2020.
  • 1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.