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NumerixS Investment Technologies’s Blackrock BLK Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,467
Closed -$737K – 1012
2019
Q4 		$737K Sell
1,467
-603
-29% -$286K 0.15% 159
2019
Q3 		$922K Buy
+2,070
New +$922K 0.24% 90
2015
Q1 		– Sell
-900
Closed -$322K – 577
2014
Q4 		$322K Buy
+900
New +$308K 0.11% 275

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's BLK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Blackrock (BLK) in Q1 2020, closing a stake of 1,467 shares — an estimated $737K sold.

NumerixS Investment Technologies first reported a position in BLK in Q4 2014 and held it in 3 quarters. The position peaked at $922K in Q3 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,467 Blackrock shares in Q1 2020, an estimated $737K.
  • NumerixS Investment Technologies first reported a position in Blackrock in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's Blackrock position peaked at $922K in Q3 2019.
  • 1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.