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Redpoint Investment Management’s Blackrock BLK Stock Holding History

Redpoint Investment Management’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
Q3 		$1.78M Sell
3,228
-444
-12% -$291K 0.26% 92
2022
Q2 		$2.24M Buy
3,672
+32
+0.9% +$20.8K 0.26% 85
2022
Q1 		$2.78M Buy
3,640
+37
+1% +$28.9K 0.28% 83
2021
Q4 		$3.3M Sell
3,603
-41
-1% -$37.4K 0.26% 93
2021
Q3 		$3.06M Sell
3,644
-140
-4% -$125K 0.26% 96
2021
Q2 		$3.31M Sell
3,784
-224
-6% -$189K 0.27% 90
2021
Q1 		$3.02M Hold
4,008
– – 0.26% 96
2020
Q4 		$2.89M Buy
4,008
+528
+15% +$350K 0.29% 81
2020
Q3 		$1.96M Sell
3,480
-3,209
-48% -$1.83M 0.21% 112
2020
Q2 		$3.64M Buy
6,689
+319
+5% +$161K 0.2% 114
2020
Q1 		$2.8M Buy
6,370
+790
+14% +$389K 0.18% 145
2019
Q4 		$2.81M Sell
5,580
-328
-6% -$156K 0.14% 189
2019
Q3 		$2.63M Sell
5,908
-1,223
-17% -$545K 0.14% 190
2019
Q2 		$3.35M Sell
7,131
-583
-8% -$264K 0.18% 141
2019
Q1 		$3.3M Hold
7,714
– – 0.17% 159
2018
Q4 		$3.03M Hold
7,714
– – 0.18% 154
2018
Q3 		$3.64M Hold
7,714
– – 0.18% 145
2018
Q2 		$3.85M Buy
7,714
+182
+2% +$96.2K 0.21% 128
2018
Q1 		$4.08M Hold
7,532
– – 0.23% 121
2017
Q4 		$3.87M Buy
+7,532
New +$3.66M 0.21% 129

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Investment Management's BLK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Blackrock (BLK) stake by 12% in Q3 2022, selling an estimated $291K and leaving 3,228 shares worth $1.78M. The position accounts for 0.26% of the portfolio, ranked #92.

Redpoint Investment Management first reported a position in BLK in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.08M in Q1 2018. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Redpoint Investment Management held 3,228 shares of Blackrock worth $1.78M as of Q3 2022.
  • Redpoint Investment Management sold 444 Blackrock shares in Q3 2022, an estimated $291K.
  • Blackrock made up 0.26% of Redpoint Investment Management's portfolio in Q3 2022, its #92 holding.
  • Redpoint Investment Management first reported a position in Blackrock in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Blackrock position peaked at $4.08M in Q1 2018.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.