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Private Capital Group’s Blackrock BLK Stock Holding History

Private Capital 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
2022
Q2 		$101K Sell
165
-24
-13% -$15.6K 0.08% 257
2022
Q1 		$144K Sell
189
-6
-3% -$4.69K 0.03% 303
2021
Q4 		$179K Sell
195
-26
-12% -$23.7K 0.04% 261
2021
Q3 		$185K Hold
221
– – 0.04% 251
2021
Q2 		$193K Sell
221
-2
-0.9% -$1.69K 0.04% 239
2021
Q1 		$168K Sell
223
-203
-48% -$147K 0.04% 249
2020
Q4 		$307K Sell
426
-7
-2% -$4.64K 0.06% 227
2020
Q3 		$244K Buy
433
+11
+3% +$6.28K 0.05% 239
2020
Q2 		$230K Sell
422
-53
-11% -$26.8K 0.05% 252
2020
Q1 		$209K Buy
475
+121
+34% +$59.6K 0.05% 239
2019
Q4 		$177K Sell
354
-37
-9% -$17.6K 0.04% 290
2019
Q3 		$174K Sell
391
-51
-12% -$22.7K 0.03% 323
2019
Q2 		$221K Buy
442
+29
+7% +$13.1K 0.05% 213
2019
Q1 		$177K Buy
413
+48
+13% +$20.1K 0.03% 309
2018
Q4 		$143K Sell
365
-118
-24% -$48.3K 0.03% 301
2018
Q3 		$227K Buy
483
+24
+5% +$11.7K 0.05% 231
2018
Q2 		$229K Buy
459
+32
+7% +$16.9K 0.05% 222
2018
Q1 		$231K Sell
427
-30,275
-99% -$16.6M 0.05% 221
2017
Q4 		$261 Buy
+30,702
New +$14.9M 0.06% 199

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Private Capital Group's BLK Position: Q2 2022 in Review

Private Capital Group reduced its Blackrock (BLK) stake by 13% in Q2 2022, selling an estimated $15.6K and leaving 165 shares worth $101K. The position accounts for 0.08% of the portfolio, ranked #257.

Private Capital Group first reported a position in BLK in Q4 2017 and has held it in 19 quarters since. The position peaked at $307K in Q4 2020. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Private Capital Group held 165 shares of Blackrock worth $101K as of Q2 2022.
  • Private Capital Group sold 24 Blackrock shares in Q2 2022, an estimated $15.6K.
  • Blackrock made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #257 holding.
  • Private Capital Group first reported a position in Blackrock in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Blackrock position peaked at $307K in Q4 2020.
  • 1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.