Pillar Pacific Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.4M | Buy |
17,815
+329
| +2% | +$239K | 1.04% | 28 |
|
|
2020
Q4 | $12.6M | Sell |
17,486
-123
| -0.7% | -$81.6K | 1.05% | 26 |
|
|
2020
Q3 | $9.92M | Buy |
17,609
+132
| +0.8% | +$75.3K | 0.95% | 34 |
|
|
2020
Q2 | $9.51M | Buy |
17,477
+554
| +3% | +$280K | 1% | 31 |
|
|
2020
Q1 | $7.45M | Sell |
16,923
-81
| -0.5% | -$39.9K | 0.98% | 33 |
|
|
2019
Q4 | $8.55M | Sell |
17,004
-409
| -2% | -$194K | 0.88% | 38 |
|
|
2019
Q3 | $7.76M | Sell |
17,413
-226
| -1% | -$101K | 0.88% | 41 |
|
|
2019
Q2 | $8.28M | Buy |
17,639
+228
| +1% | +$103K | 0.93% | 37 |
|
|
2019
Q1 | $7.44M | Sell |
17,411
-319
| -2% | -$134K | 0.86% | 40 |
|
|
2018
Q4 | $6.96M | Buy |
17,730
+58
| +0.3% | +$23.8K | 0.92% | 38 |
|
|
2018
Q3 | $8.33M | Buy |
17,672
+223
| +1% | +$108K | 0.9% | 35 |
|
|
2018
Q2 | $8.71M | Buy |
17,449
+106
| +0.6% | +$56K | 1.01% | 27 |
|
|
2018
Q1 | $9.39M | Buy |
17,343
+192
| +1% | +$105K | 1.12% | 20 |
|
|
2017
Q4 | $8.81M | Sell |
17,151
-163
| -0.9% | -$79.2K | 1.07% | 24 |
|
|
2017
Q3 | $7.74M | Buy |
17,314
+178
| +1% | +$76K | 1% | 31 |
|
|
2017
Q2 | $7.24M | Buy |
17,136
+59
| +0.3% | +$23.5K | 0.99% | 29 |
|
|
2017
Q1 | $6.55M | Buy |
17,077
+469
| +3% | +$179K | 0.93% | 34 |
|
|
2016
Q4 | $6.32M | Buy |
16,608
+40
| +0.2% | +$14.7K | 0.97% | 36 |
|
|
2016
Q3 | $6M | Sell |
16,568
-60
| -0.4% | -$21.8K | 0.94% | 32 |
|
|
2016
Q2 | $5.7M | Buy |
16,628
+406
| +3% | +$143K | 0.96% | 33 |
|
|
2016
Q1 | $5.53M | Buy |
16,222
+491
| +3% | +$156K | 0.96% | 30 |
|
|
2015
Q4 | $5.36M | Buy |
15,731
+149
| +1% | +$50.7K | 0.96% | 31 |
|
|
2015
Q3 | $4.63M | Buy |
15,582
+575
| +4% | +$186K | 0.87% | 40 |
|
|
2015
Q2 | $5.19M | Buy |
15,007
+357
| +2% | +$130K | 0.9% | 35 |
|
|
2015
Q1 | $5.36M | Sell |
14,650
-144
| -1% | -$52.2K | 0.94% | 29 |
|
|
2014
Q4 | $5.29M | Buy |
14,794
+55
| +0.4% | +$18.8K | 0.95% | 29 |
|
|
2014
Q3 | $4.84M | Buy |
14,739
+536
| +4% | +$173K | 0.89% | 35 |
|
|
2014
Q2 | $4.54M | Buy |
14,203
+843
| +6% | +$258K | 0.85% | 39 |
|
|
2014
Q1 | $4.2M | Sell |
13,360
-188
| -1% | -$57.5K | 0.85% | 35 |
|
|
2013
Q4 | $4.29M | Buy |
13,548
+387
| +3% | +$116K | 0.85% | 37 |
|
|
2013
Q3 | $3.56M | Buy |
13,161
+485
| +4% | +$132K | 0.79% | 46 |
|
|
2013
Q2 | $3.25M | Buy |
+12,676
| New | +$3.4M | 0.78% | 48 |
|
Other funds holding BLK
Pillar Pacific Capital Management's BLK Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Blackrock (BLK) stake by 1.9% in Q1 2021, buying an estimated $239K and bringing the position to 17,815 shares worth $13.4M. The position accounts for 1.04% of the portfolio, ranked #28.
Pillar Pacific Capital Management first reported a position in BLK in Q2 2013 and has held it in 32 quarters since. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.
- Pillar Pacific Capital Management held 17,815 shares of Blackrock worth $13.4M as of Q1 2021.
- Pillar Pacific Capital Management bought 329 Blackrock shares in Q1 2021, an estimated $239K.
- Blackrock made up 1.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #28 holding.
- Pillar Pacific Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 32 quarters since.
- 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.