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Rock Creek Group’s Blackrock BLK Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-83
Closed -$53.7K – 82
2023
Q3 		$53.7K Sell
83
-49
-37% -$34.2K 0.01% 133
2023
Q2 		$91.2K Buy
132
+15
+13% +$10K 0.01% 126
2023
Q1 		$78.3K Buy
117
+45
+63% +$31.7K 0.01% 135
2022
Q4 		$51K Sell
72
-63
-47% -$42.1K 0.01% 132
2022
Q3 		$74K Sell
135
-103
-43% -$67.4K 0.01% 128
2022
Q2 		$145K Sell
238
-91
-28% -$59.3K 0.02% 104
2022
Q1 		$251K Buy
329
+163
+98% +$127K 0.03% 86
2021
Q4 		$152K Sell
166
-3
-2% -$2.74K 0.02% 155
2021
Q3 		$142K Sell
169
-121
-42% -$108K 0.02% 123
2021
Q2 		$254K Buy
290
+42
+17% +$35.5K 0.04% 133
2021
Q1 		$187K Sell
248
-100
-29% -$72.5K 0.03% 126
2020
Q4 		$251K Sell
348
-114
-25% -$75.6K 0.1% 125
2020
Q3 		$260K Sell
462
-7
-1% -$3.99K 0.13% 124
2020
Q2 		$255K Buy
+469
New +$237K 0.14% 128
2019
Q1 		– Sell
-4,468
Closed -$1.75M – 84
2018
Q4 		$1.75M Buy
+4,468
New +$1.83M 0.76% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's BLK Position: Q4 2023 in Review

Rock Creek Group sold out of Blackrock (BLK) in Q4 2023, closing a stake of 83 shares — an estimated $53.7K sold.

Rock Creek Group first reported a position in BLK in Q4 2018 and held it in 15 quarters. The position peaked at $1.75M in Q4 2018. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Rock Creek Group reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 83 Blackrock shares in Q4 2023, an estimated $53.7K.
  • Rock Creek Group first reported a position in Blackrock in Q4 2018 and held it in 15 quarters.
  • Rock Creek Group's Blackrock position peaked at $1.75M in Q4 2018.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.