R.H. Bluestein & Co’s Blackrock BLK Stock Holding History

R.H. Bluestein & Co’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	-450	Closed	-$254K	–	391
2020 Q3	$254K	Buy	+450	New	+$257K	0.01%	281
2016 Q2	–	Sell	-8,750	Closed	-$2.98M	–	293
2016 Q1	$2.98M	Buy	+8,750	New	+$2.77M	0.22%	48
2015 Q4	–	Sell	-3,850	Closed	-$1.15M	–	292
2015 Q3	$1.15M	Buy	+3,850	New	+$1.24M	0.08%	69
2014 Q2	–	Sell	-2,835	Closed	-$892K	–	362
2014 Q1	$892K	Sell	2,835 -1,950	-41%	-$596K	0.06%	130
2013 Q4	$1.51M	Buy	4,785 +3,785	+379%	+$1.13M	0.1%	78
2013 Q3	$271K	Sell	1,000 -7,955	-89%	-$2.16M	0.02%	276
2013 Q2	$2.3M	Buy	+8,955	New	+$2.4M	0.2%	60

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.H. Bluestein & Co's BLK Position: Q4 2020 in Review

R.H. Bluestein & Co sold out of Blackrock (BLK) in Q4 2020, closing a stake of 450 shares — an estimated $254K sold.

R.H. Bluestein & Co first reported a position in BLK in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q1 2016. 1,645 funds tracked by Wall St. Rank hold BLK as of Q4 2020.

R.H. Bluestein & Co reported no remaining Blackrock position as of Q4 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 450 Blackrock shares in Q4 2020, an estimated $254K.
R.H. Bluestein & Co first reported a position in Blackrock in Q2 2013 and held it in 7 quarters.
R.H. Bluestein & Co's Blackrock position peaked at $2.98M in Q1 2016.
1,645 funds tracked by Wall St. Rank held Blackrock as of Q4 2020.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.