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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 		$11.1M Sell
22,300
-1,600
-7% -$846K 0.05% 405
2018
Q1 		$12.9M Buy
23,900
+8,700
+57% +$4.78M 0.06% 355
2017
Q4 		$7.81M Buy
15,200
+400
+3% +$194K 0.04% 592
2017
Q3 		$6.62M Sell
14,800
-900
-6% -$384K 0.03% 602
2017
Q2 		$6.63M Sell
15,700
-18,100
-54% -$7.22M 0.04% 564
2017
Q1 		$13M Sell
33,800
-1,100
-3% -$421K 0.11% 208
2016
Q4 		$13.3M Buy
34,900
+12,500
+56% +$4.58M 0.09% 252
2016
Q3 		$8.12M Buy
22,400
+14,100
+170% +$5.13M 0.06% 445
2016
Q2 		$2.84M Sell
8,300
-3,500
-30% -$1.23M 0.02% 987
2016
Q1 		$4.02M Sell
11,800
-21,500
-65% -$6.82M 0.03% 739
2015
Q4 		$11.3M Buy
33,300
+10,200
+44% +$3.47M 0.08% 324
2015
Q3 		$6.87M Buy
23,100
+13,600
+143% +$4.39M 0.04% 692
2015
Q2 		$3.29M Sell
9,500
-16,800
-64% -$6.12M 0.02% 1112
2015
Q1 		$9.62M Buy
26,300
+7,000
+36% +$2.54M 0.07% 344
2014
Q4 		$6.9M Sell
19,300
-2,400
-11% -$820K 0.05% 469
2014
Q3 		$7.13M Buy
21,700
+10,400
+92% +$3.35M 0.05% 456
2014
Q2 		$3.61M Sell
11,300
-7,500
-40% -$2.3M 0.03% 711
2014
Q1 		$5.91M Sell
18,800
-49,700
-73% -$15.2M 0.05% 526
2013
Q4 		$21.7M Sell
68,500
-74,300
-52% -$22.2M 0.15% 95
2013
Q3 		$19.3M Buy
142,800
+13,000
+10% +$3.53M 0.13% 117
2013
Q2 		$33.3K Buy
+129,800
New +$34.8M 0.13% 40

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.