NPF
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Norris Perne & French’s Blackrock BLK Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-1,420
Closed -$1.02M – 146
2020
Q4 		$1.02M Hold
1,420
– – 0.1% 78
2020
Q3 		$800K Buy
1,420
+100
+8% +$57.1K 0.09% 82
2020
Q2 		$718K Buy
+1,320
New +$667K 0.09% 74

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norris Perne & French's BLK Position: Q1 2021 in Review

Norris Perne & French sold out of Blackrock (BLK) in Q1 2021, closing a stake of 1,420 shares — an estimated $1.02M sold.

Norris Perne & French first reported a position in BLK in Q2 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Norris Perne & French reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
  • Norris Perne & French sold 1,420 Blackrock shares in Q1 2021, an estimated $1.02M.
  • Norris Perne & French first reported a position in Blackrock in Q2 2020 and held it in 3 quarters.
  • Norris Perne & French's Blackrock position peaked at $1.02M in Q4 2020.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.