QT
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Quantamental Technologies’s Blackrock BLK Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-2,139
Closed -$1.48M – 332
2023
Q2 		$1.48M Sell
2,139
-825
-28% -$553K 0.62% 31
2023
Q1 		$1.98M Buy
2,964
+2,319
+360% +$1.63M 1.07% 2
2022
Q4 		$457K Sell
645
-3,086
-83% -$2.06M 0.21% 180
2022
Q3 		$2.05M Buy
3,731
+2,948
+377% +$1.93M 0.8% 3
2022
Q2 		$477K Sell
783
-254
-24% -$165K 0.22% 172
2022
Q1 		$792K Buy
1,037
+215
+26% +$168K 0.46% 56
2021
Q4 		$753K Buy
822
+265
+48% +$242K 0.38% 79
2021
Q3 		$467K Buy
557
+118
+27% +$106K 0.31% 110
2021
Q2 		$384K Buy
+439
New +$371K 0.34% 112
2020
Q3 		– Sell
-500
Closed -$272K – 265
2020
Q2 		$272K Buy
+500
New +$252K 0.18% 184
2020
Q1 		– Sell
-655
Closed -$329K – 147
2019
Q4 		$329K Buy
+655
New +$311K 0.17% 225

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantamental Technologies's BLK Position: Q3 2023 in Review

Quantamental Technologies sold out of Blackrock (BLK) in Q3 2023, closing a stake of 2,139 shares — an estimated $1.48M sold.

Quantamental Technologies first reported a position in BLK in Q4 2019 and held it in 11 quarters. The position peaked at $2.05M in Q3 2022. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Quantamental Technologies reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,139 Blackrock shares in Q3 2023, an estimated $1.48M.
  • Quantamental Technologies first reported a position in Blackrock in Q4 2019 and held it in 11 quarters.
  • Quantamental Technologies's Blackrock position peaked at $2.05M in Q3 2022.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.