NCM
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Northside Capital Management’s Blackrock BLK Stock Holding History

Northside 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
2020
Q4 		– Sell
-718
Closed -$405K – 95
2020
Q3 		$405K Sell
718
-364
-34% -$208K 0.13% 58
2020
Q2 		$589K Buy
1,082
+510
+89% +$258K 0.2% 55
2020
Q1 		$252K Hold
572
– – 0.12% 66
2019
Q4 		$288K Hold
572
– – 0.1% 76
2019
Q3 		$255K Buy
+572
New +$255K 0.09% 84

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

Northside Capital Management's BLK Position: Q4 2020 in Review

Northside Capital Management sold out of Blackrock (BLK) in Q4 2020, closing a stake of 718 shares — an estimated $405K sold.

Northside Capital Management first reported a position in BLK in Q3 2019 and held it in 5 quarters. The position peaked at $589K in Q2 2020. 1,642 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

  • Northside Capital Management reported no remaining Blackrock position as of Q4 2020 after selling out during the quarter.
  • Northside Capital Management sold 718 Blackrock shares in Q4 2020, an estimated $405K.
  • Northside Capital Management first reported a position in Blackrock in Q3 2019 and held it in 5 quarters.
  • Northside Capital Management's Blackrock position peaked at $589K in Q2 2020.
  • 1,642 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on Northside Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.