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Saturna Capital’s Blackrock BLK Stock Holding History

Saturna Capital’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
Q3 		– Sell
-300
Closed -$262K – 176
2021
Q2 		$262K Hold
300
– – 0.01% 161
2021
Q1 		$226K Hold
300
– – 0.01% 157
2020
Q4 		$216K Sell
300
-123
-29% -$81.6K ﹤0.01% 164
2020
Q3 		$238K Buy
423
+23
+6% +$13.1K 0.01% 152
2020
Q2 		$218K Buy
+400
New +$202K 0.01% 160
2016
Q2 		– Sell
-3,985
Closed -$1.36M – 168
2016
Q1 		$1.36M Sell
3,985
-2,213
-36% -$702K 0.04% 104
2015
Q4 		$2.11M Buy
6,198
+65
+1% +$22.1K 0.07% 98
2015
Q3 		$1.82M Hold
6,133
– – 0.06% 102
2015
Q2 		$2.06M Buy
6,133
+2,987
+95% +$1.09M 0.06% 106
2015
Q1 		$1.15M Buy
3,146
+549
+21% +$199K 0.03% 127
2014
Q4 		$929K Buy
2,597
+389
+18% +$133K 0.02% 139
2014
Q3 		$725K Buy
2,208
+1,097
+99% +$353K 0.02% 161
2014
Q2 		$355K Buy
1,111
+677
+156% +$207K 0.01% 210
2014
Q1 		$136K Buy
434
+334
+334% +$102K ﹤0.01% 232
2013
Q4 		$32K Hold
100
– – ﹤0.01% 300
2013
Q3 		$27K Hold
100
– – ﹤0.01% 314
2013
Q2 		$26K Buy
+100
New +$26.8K ﹤0.01% 320

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saturna Capital's BLK Position: Q3 2021 in Review

Saturna Capital sold out of Blackrock (BLK) in Q3 2021, closing a stake of 300 shares — an estimated $262K sold.

Saturna Capital first reported a position in BLK in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q4 2015. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Saturna Capital reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • Saturna Capital sold 300 Blackrock shares in Q3 2021, an estimated $262K.
  • Saturna Capital first reported a position in Blackrock in Q2 2013 and held it in 17 quarters.
  • Saturna Capital's Blackrock position peaked at $2.11M in Q4 2015.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Saturna Capital's 13F filing for Q3 2021, filed 8 Nov 2021.