RE
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RBC Europe’s Blackrock BLK Stock Holding History

RBC Europe’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 		$479K Hold
787
– – 0.02% 146
2022
Q1 		$601K Hold
787
– – 0.02% 138
2021
Q4 		$721K Sell
787
-51
-6% -$46.5K 0.03% 131
2021
Q3 		$703K Sell
838
-193
-19% -$173K 0.03% 170
2021
Q2 		$902K Sell
1,031
-272
-21% -$230K 0.04% 150
2021
Q1 		$982K Sell
1,303
-83
-6% -$60.2K 0.05% 141
2020
Q4 		$1M Buy
1,386
+203
+17% +$135K 0.06% 138
2020
Q3 		$667K Sell
1,183
-10
-0.8% -$5.71K 0.04% 147
2020
Q2 		$649K Buy
1,193
+170
+17% +$85.8K 0.05% 140
2020
Q1 		$450K Buy
1,023
+143
+16% +$70.5K 0.04% 142
2019
Q4 		$442K Buy
880
+45
+5% +$21.3K 0.04% 172
2019
Q3 		$372K Buy
835
+188
+29% +$83.7K 0.04% 183
2019
Q2 		$304K Buy
647
+66
+11% +$29.9K 0.03% 209
2019
Q1 		$248K Sell
581
-64
-10% -$26.9K 0.03% 217
2018
Q4 		$253K Sell
645
-30
-4% -$12.3K 0.03% 205
2018
Q3 		$318K Buy
675
+11
+2% +$5.35K 0.04% 196
2018
Q2 		$331K Buy
664
+55
+9% +$29.1K 0.04% 198
2018
Q1 		$330K Buy
609
+50
+9% +$27.4K 0.04% 196
2017
Q4 		$287K Buy
559
+166
+42% +$80.7K 0.04% 208
2017
Q3 		$176K Buy
+393
New +$168K 0.02% 266

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

RBC Europe's BLK Position: Q2 2022 in Review

RBC Europe held its Blackrock (BLK) position steady in Q2 2022 at 787 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #146.

RBC Europe first reported a position in BLK in Q3 2017 and has held it in 20 quarters since. The position peaked at $1M in Q4 2020. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • RBC Europe held 787 shares of Blackrock worth $479K as of Q2 2022.
  • RBC Europe left its Blackrock share count unchanged in Q2 2022.
  • Blackrock made up 0.02% of RBC Europe's portfolio in Q2 2022, its #146 holding.
  • RBC Europe first reported a position in Blackrock in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Blackrock position peaked at $1M in Q4 2020.
  • 1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.