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Parametrica Management’s Blackrock BLK Stock Holding History

Parametrica 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
2021
Q1 		– Sell
-758
Closed -$547K – 172
2020
Q4 		$547K Buy
+758
New +$503K 0.34% 66
2017
Q1 		– Sell
-718
Closed -$273K – 280
2016
Q4 		$273K Buy
718
+114
+19% +$41.8K 0.27% 145
2016
Q3 		$219K Buy
+604
New +$220K 0.6% 90

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

Parametrica Management's BLK Position: Q1 2021 in Review

Parametrica Management sold out of Blackrock (BLK) in Q1 2021, closing a stake of 758 shares — an estimated $547K sold.

Parametrica Management first reported a position in BLK in Q3 2016 and held it in 3 quarters. The position peaked at $547K in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Parametrica Management reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 758 Blackrock shares in Q1 2021, an estimated $547K.
  • Parametrica Management first reported a position in Blackrock in Q3 2016 and held it in 3 quarters.
  • Parametrica Management's Blackrock position peaked at $547K in Q4 2020.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.