NIM
BLK icon

NuWave Investment Management’s Blackrock BLK Stock Holding History

NuWave Investment 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
2022
Q3 		$757K Buy
1,376
+1,232
+856% +$806K 0.87% 19
2022
Q2 		$88K Buy
+144
New +$93.8K 0.12% 181
2022
Q1 		– Sell
-643
Closed -$589K – 282
2021
Q4 		$589K Sell
643
-148
-19% -$135K 0.67% 41
2021
Q3 		$663K Buy
+791
New +$709K 0.76% 34
2021
Q2 		– Sell
-47
Closed -$35K – 332
2021
Q1 		$35K Sell
47
-1
-2% -$725 0.04% 244
2020
Q4 		$35K Sell
48
-308
-87% -$204K 0.05% 263
2020
Q3 		$200K Buy
356
+314
+748% +$179K 0.31% 106
2020
Q2 		$23K Buy
+42
New +$21.2K 0.03% 255
2020
Q1 		– Sell
-100
Closed -$50K – 223
2019
Q4 		$50K Buy
100
+94
+1,567% +$44.6K 0.05% 252
2019
Q3 		$3K Sell
6
-551
-99% -$245K ﹤0.01% 403
2019
Q2 		$261K Buy
557
+191
+52% +$86.4K 0.27% 111
2019
Q1 		$156K Buy
366
+341
+1,364% +$143K 0.18% 158
2018
Q4 		$10K Sell
25
-608
-96% -$249K 0.02% 259
2018
Q3 		$299K Sell
633
-197
-24% -$95.8K 0.45% 93
2018
Q2 		$414K Buy
+830
New +$439K 0.54% 81
2018
Q1 		– Sell
-5
Closed -$3K – 240
2017
Q4 		$3K Buy
+5
New +$2.43K ﹤0.01% 298
2014
Q3 		$1K Sell
3
-114
-97% -$36.7K ﹤0.01% 240
2014
Q2 		$37K Buy
117
+64
+121% +$19.6K 0.1% 182
2014
Q1 		$17K Buy
53
+25
+89% +$7.64K 0.05% 209
2013
Q4 		$9K Sell
28
-22
-44% -$6.57K 0.01% 235
2013
Q3 		$14K Buy
50
+23
+85% +$6.25K 0.01% 236
2013
Q2 		$7K Buy
+27
New +$7.23K 0.01% 270

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
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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NuWave Investment Management's BLK Position: Q3 2022 in Review

NuWave Investment Management increased its Blackrock (BLK) stake by 856% in Q3 2022, buying an estimated $806K and bringing the position to 1,376 shares worth $757K. The position accounts for 0.87% of the portfolio, ranked #19.

NuWave Investment Management first reported a position in BLK in Q2 2013 and has held it in 22 quarters since. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • NuWave Investment Management held 1,376 shares of Blackrock worth $757K as of Q3 2022.
  • NuWave Investment Management bought 1,232 Blackrock shares in Q3 2022, an estimated $806K.
  • Blackrock made up 0.87% of NuWave Investment Management's portfolio in Q3 2022, its #19 holding.
  • NuWave Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 22 quarters since.
  • 1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.