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PEAK6 Group’s Blackrock BLK Stock Holding History

PEAK6 Group’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
2018
Q2 		$15M Sell
30,100
-8,400
-22% -$4.44M 0.06% 294
2018
Q1 		$20.9M Buy
38,500
+37,300
+3,108% +$20.5M 0.09% 217
2017
Q4 		$616K Sell
1,200
-16,800
-93% -$8.17M ﹤0.01% 2309
2017
Q3 		$8.05M Sell
18,000
-18,200
-50% -$7.77M 0.04% 515
2017
Q2 		$15.3M Sell
36,200
-57,600
-61% -$23M 0.09% 237
2017
Q1 		$36M Sell
93,800
-8,600
-8% -$3.29M 0.3% 44
2016
Q4 		$39M Buy
102,400
+28,400
+38% +$10.4M 0.28% 43
2016
Q3 		$26.8M Buy
74,000
+15,300
+26% +$5.57M 0.2% 75
2016
Q2 		$20.1M Buy
58,700
+28,700
+96% +$10.1M 0.16% 125
2016
Q1 		$10.2M Sell
30,000
-17,600
-37% -$5.58M 0.08% 305
2015
Q4 		$16.2M Buy
47,600
+20,300
+74% +$6.9M 0.11% 210
2015
Q3 		$8.12M Buy
27,300
+4,300
+19% +$1.39M 0.04% 586
2015
Q2 		$7.96M Sell
23,000
-15,600
-40% -$5.69M 0.05% 555
2015
Q1 		$14.1M Sell
38,600
-13,300
-26% -$4.82M 0.11% 205
2014
Q4 		$18.6M Buy
51,900
+32,000
+161% +$10.9M 0.14% 144
2014
Q3 		$6.53M Buy
19,900
+11,100
+126% +$3.57M 0.05% 505
2014
Q2 		$2.81M Sell
8,800
-10,200
-54% -$3.13M 0.03% 846
2014
Q1 		$5.97M Sell
19,000
-27,000
-59% -$8.25M 0.05% 520
2013
Q4 		$14.6M Sell
46,000
-15,600
-25% -$4.66M 0.1% 196
2013
Q3 		$8.34M Sell
61,600
-64,100
-51% -$17.4M 0.06% 418
2013
Q2 		$32.3K Buy
+125,700
New +$33.7M 0.12% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's BLK Position: Q1 2018 in Review

PEAK6 Group sold out of Blackrock (BLK) in Q1 2018, closing a stake of 7,869 shares — an estimated $4.32M sold.

PEAK6 Group first reported a position in BLK in Q3 2015 and held it in 2 quarters. The position peaked at $4.04M in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • PEAK6 Group reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,869 Blackrock shares in Q1 2018, an estimated $4.32M.
  • PEAK6 Group first reported a position in Blackrock in Q3 2015 and held it in 2 quarters.
  • PEAK6 Group's Blackrock position peaked at $4.04M in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.