San Francisco Sentry Investment Group’s Blackrock BLK Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$376K	Buy	430 +30	+8%	+$25.3K	0.2%	135
2021 Q1	$302K	Hold	400	–	–	0.13%	176
2020 Q4	$288K	Hold	400	–	–	0.14%	166
2020 Q3	$225K	Sell	400 -21	-5%	-$12K	0.12%	176
2020 Q2	$229K	Sell	421 -26	-6%	-$13.1K	0.12%	165
2020 Q1	$197K	Sell	447 -169	-27%	-$83.3K	0.12%	149
2019 Q4	$310K	Buy	616 +56	+10%	+$26.6K	0.14%	160
2019 Q3	$249K	Buy	560 +15	+3%	+$6.68K	0.11%	175
2019 Q2	$255K	Hold	545	–	–	0.12%	173
2019 Q1	$233K	Buy	545 +298	+121%	+$125K	0.1%	188
2018 Q4	$97K	Buy	247 +2	+0.8%	+$819	0.05%	287
2018 Q3	$116K	Buy	245 +12	+5%	+$5.83K	0.04%	288
2018 Q2	$116K	Buy	233 +17	+8%	+$8.98K	0.05%	286
2018 Q1	$117K	Buy	216 +60	+38%	+$32.9K	0.03%	348
2017 Q4	$80K	Buy	156 +30	+24%	+$14.6K	0.02%	385
2017 Q3	$57K	Buy	126 +113	+869%	+$48.2K	0.02%	407
2017 Q2	$5K	Buy	+13	New	+$5.18K	﹤0.01%	594

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

San Francisco Sentry Investment Group's BLK Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Blackrock (BLK) stake by 7.5% in Q2 2021, buying an estimated $25.3K and bringing the position to 430 shares worth $376K. The position accounts for 0.2% of the portfolio, ranked #135.

San Francisco Sentry Investment Group first reported a position in BLK in Q2 2017 and has held it in 17 quarters since. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

San Francisco Sentry Investment Group held 430 shares of Blackrock worth $376K as of Q2 2021.
San Francisco Sentry Investment Group bought 30 Blackrock shares in Q2 2021, an estimated $25.3K.
Blackrock made up 0.2% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #135 holding.
San Francisco Sentry Investment Group first reported a position in Blackrock in Q2 2017 and has held it in 17 quarters since.
1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.