QP
BLK icon

Quilter Plc’s Blackrock BLK Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-2,887
Closed -$2.42M – 165
2021
Q3 		$2.42M Sell
2,887
-152
-5% -$136K 0.07% 87
2021
Q2 		$2.66M Sell
3,039
-89
-3% -$75.2K 0.08% 86
2021
Q1 		$2.36M Buy
3,128
+2,355
+305% +$1.71M 0.07% 105
2020
Q4 		$558K Sell
773
-123
-14% -$81.6K 0.02% 157
2020
Q3 		$505K Buy
896
+323
+56% +$184K 0.02% 150
2020
Q2 		$312K Sell
573
-441
-43% -$223K 0.02% 178
2020
Q1 		$446K Buy
+1,014
New +$500K 0.03% 136

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quilter Plc's BLK Position: Q4 2021 in Review

Quilter Plc sold out of Blackrock (BLK) in Q4 2021, closing a stake of 2,887 shares — an estimated $2.42M sold.

Quilter Plc first reported a position in BLK in Q1 2020 and held it in 7 quarters. The position peaked at $2.66M in Q2 2021. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Quilter Plc reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 2,887 Blackrock shares in Q4 2021, an estimated $2.42M.
  • Quilter Plc first reported a position in Blackrock in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Blackrock position peaked at $2.66M in Q2 2021.
  • 1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.