SRB Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,428
| Closed | -$930K | – | 71 |
|
|
2022
Q1 | $1.09M | Hold |
1,428
| – | – | 0.06% | 106 |
|
|
2021
Q4 | $1.31M | Buy |
+1,428
| New | +$1.3M | 0.07% | 110 |
|
|
2021
Q1 | – | Sell |
-1,161
| Closed | -$838K | – | 101 |
|
|
2020
Q4 | $838K | Buy |
1,161
+173
| +18% | +$115K | 0.06% | 32 |
|
|
2020
Q3 | $557K | Buy |
988
+41
| +4% | +$23.4K | 0.05% | 96 |
|
|
2020
Q2 | $515K | Hold |
947
| – | – | 0.04% | 85 |
|
|
2020
Q1 | $417K | Sell |
947
-95
| -9% | -$46.8K | 0.04% | 59 |
|
|
2019
Q4 | $523K | Sell |
1,042
-52
| -5% | -$24.7K | 0.04% | 83 |
|
|
2019
Q3 | $488K | Hold |
1,094
| – | – | 0.04% | 58 |
|
|
2019
Q2 | $513K | Buy |
+1,094
| New | +$495K | 0.05% | 55 |
|
|
2019
Q1 | – | Sell |
-1,399
| Closed | -$550K | – | 127 |
|
|
2018
Q4 | $550K | Buy |
1,399
+273
| +24% | +$112K | 0.06% | 28 |
|
|
2018
Q3 | $530K | Buy |
1,126
+183
| +19% | +$89K | 0.05% | 102 |
|
|
2018
Q2 | $471K | Buy |
943
+557
| +144% | +$294K | 0.05% | 150 |
|
|
2018
Q1 | $209K | Sell |
386
-18
| -4% | -$9.88K | 0.03% | 58 |
|
|
2017
Q4 | $208K | Sell |
404
-20
| -5% | -$9.72K | 0.03% | 63 |
|
|
2017
Q3 | $190K | Sell |
424
-34
| -7% | -$14.5K | 0.03% | 61 |
|
|
2017
Q2 | $193K | Hold |
458
| – | – | 0.03% | 48 |
|
|
2017
Q1 | $176K | Hold |
458
| – | – | 0.03% | 104 |
|
|
2016
Q4 | $174K | Buy |
458
+35
| +8% | +$12.8K | 0.02% | 97 |
|
|
2016
Q3 | $153K | Buy |
423
+25
| +6% | +$9.1K | 0.02% | 123 |
|
|
2016
Q2 | $136K | Sell |
398
-43
| -10% | -$15.1K | 0.02% | 139 |
|
|
2016
Q1 | $150K | Buy |
441
+40
| +10% | +$12.7K | 0.02% | 84 |
|
|
2015
Q4 | $137K | Sell |
401
-94
| -19% | -$32K | 0.02% | 103 |
|
|
2015
Q3 | $147K | Buy |
495
+102
| +26% | +$32.9K | 0.02% | 110 |
|
|
2015
Q2 | $136K | Buy |
+393
| New | +$143K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$153K | – | 167 |
|
|
2014
Q4 | $153K | Hold |
427
| – | – | 0.02% | 55 |
|
|
2014
Q3 | $140K | Buy |
+427
| New | +$137K | 0.02% | 65 |
|
Other funds holding BLK
SRB Corp's BLK Position: Q2 2022 in Review
SRB Corp sold out of Blackrock (BLK) in Q2 2022, closing a stake of 1,428 shares — an estimated $930K sold.
SRB Corp first reported a position in BLK in Q3 2014 and held it in 26 quarters. The position peaked at $1.31M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.
- SRB Corp reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
- SRB Corp sold 1,428 Blackrock shares in Q2 2022, an estimated $930K.
- SRB Corp first reported a position in Blackrock in Q3 2014 and held it in 26 quarters.
- SRB Corp's Blackrock position peaked at $1.31M in Q4 2021.
- 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.
Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.