Royal Fund Management’s Blackrock BLK Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-38	Closed	-$16K	–	189
2020 Q1	$16K	Sell	38 -5	-12%	-$2.46K	0.01%	317
2019 Q4	$21K	Sell	43 -5	-10%	-$2.37K	0.01%	331
2019 Q3	$21K	Buy	48 +10	+26%	+$4.45K	0.01%	319
2019 Q2	$17K	Hold	38	–	–	0.01%	339
2019 Q1	$16K	Hold	38	–	–	0.01%	327
2018 Q4	$14K	Hold	38	–	–	0.01%	306
2018 Q3	$17K	Buy	38 +14	+58%	+$6.81K	0.01%	289
2018 Q2	$11K	Buy	24 +6	+33%	+$3.17K	﹤0.01%	348
2018 Q1	$9K	Buy	18 +14	+350%	+$7.68K	﹤0.01%	346
2017 Q4	$2K	Buy	+4	New	+$1.94K	﹤0.01%	568
2017 Q3	–	Sell	-10	Closed	-$4K	–	461
2017 Q2	$4K	Buy	+10	New	+$3.99K	﹤0.01%	331

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Fund Management's BLK Position: Q2 2020 in Review

Royal Fund Management sold out of Blackrock (BLK) in Q2 2020, closing a stake of 38 shares — an estimated $16K sold.

Royal Fund Management first reported a position in BLK in Q2 2017 and held it in 11 quarters. The position peaked at $21K in Q4 2019. 1,402 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

Royal Fund Management reported no remaining Blackrock position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 38 Blackrock shares in Q2 2020, an estimated $16K.
Royal Fund Management first reported a position in Blackrock in Q2 2017 and held it in 11 quarters.
Royal Fund Management's Blackrock position peaked at $21K in Q4 2019.
1,402 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.