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Pearl River Capital’s Blackrock BLK Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-2,181
Closed -$1.77M – 477
2023
Q4 		$1.77M Buy
2,181
+747
+52% +$521K 0.28% 100
2023
Q3 		$927K Sell
1,434
-976
-40% -$682K 0.15% 231
2023
Q2 		$1.67M Buy
2,410
+559
+30% +$374K 0.27% 124
2023
Q1 		$1.24M Buy
1,851
+1,181
+176% +$832K 0.2% 156
2022
Q4 		$475K Buy
+670
New +$447K 0.08% 330
2021
Q4 		– Sell
-1,523
Closed -$1.28M – 424
2021
Q3 		$1.28M Buy
+1,523
New +$1.36M 0.35% 89
2021
Q1 		– Sell
-1,086
Closed -$784K – 395
2020
Q4 		$784K Buy
+1,086
New +$720K 0.28% 124
2020
Q1 		– Sell
-655
Closed -$329K – 520
2019
Q4 		$329K Buy
+655
New +$311K 0.12% 307

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's BLK Position: Q1 2024 in Review

Pearl River Capital sold out of Blackrock (BLK) in Q1 2024, closing a stake of 2,181 shares — an estimated $1.77M sold.

Pearl River Capital first reported a position in BLK in Q4 2019 and held it in 8 quarters. The position peaked at $1.77M in Q4 2023. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Pearl River Capital reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,181 Blackrock shares in Q1 2024, an estimated $1.77M.
  • Pearl River Capital first reported a position in Blackrock in Q4 2019 and held it in 8 quarters.
  • Pearl River Capital's Blackrock position peaked at $1.77M in Q4 2023.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.