QSS
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Quantitative Systematic Strategies’s Blackrock BLK Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-490
Closed -$276K – 623
2020
Q3 		$276K Buy
+490
New +$280K 0.05% 452
2019
Q4 		– Sell
-4,264
Closed -$1.9M – 549
2019
Q3 		$1.9M Buy
+4,264
New +$1.9M 0.44% 69
2019
Q1 		– Sell
-881
Closed -$346K – 416
2018
Q4 		$346K Buy
+881
New +$361K 0.08% 364
2016
Q1 		– Sell
-2,063
Closed -$706K – 453
2015
Q4 		$706K Buy
2,063
+819
+66% +$279K 0.19% 109
2015
Q3 		$368K Buy
+1,244
New +$401K 0.18% 268

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantitative Systematic Strategies's BLK Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Blackrock (BLK) in Q4 2020, closing a stake of 490 shares — an estimated $276K sold.

Quantitative Systematic Strategies first reported a position in BLK in Q3 2015 and held it in 5 quarters. The position peaked at $1.9M in Q3 2019. 1,642 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Blackrock position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 490 Blackrock shares in Q4 2020, an estimated $276K.
  • Quantitative Systematic Strategies first reported a position in Blackrock in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Blackrock position peaked at $1.9M in Q3 2019.
  • 1,642 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.