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Stellar Capital Management’s Blackrock BLK Stock Holding History

Stellar Capital 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 		$4.91M Buy
9,015
+611
+7% +$309K 3.33% 6
2020
Q1 		$3.7M Sell
8,404
-124
-1% -$61.1K 3.04% 9
2019
Q4 		$4.29M Buy
8,528
+49
+0.6% +$23.2K 2.51% 12
2019
Q3 		$3.78M Sell
8,479
-748
-8% -$333K 2.43% 14
2019
Q2 		$3.94M Hold
9,227
– – 2.58% 11
2019
Q1 		$3.94M Buy
9,227
+170
+2% +$71.3K 2.58% 11
2018
Q4 		$3.56M Buy
9,057
+40
+0.4% +$16.4K 2.79% 10
2018
Q3 		$4.25M Buy
9,017
+69
+0.8% +$33.5K 2.73% 9
2018
Q2 		$4.46M Sell
8,948
-70
-0.8% -$37K 2.93% 7
2018
Q1 		$4.89M Sell
9,018
-268
-3% -$147K 3.16% 6
2017
Q4 		$4.77M Sell
9,286
-5
-0.1% -$2.43K 3.17% 5
2017
Q3 		$4.15M Buy
9,291
+75
+0.8% +$32K 2.93% 6
2017
Q2 		$3.89M Buy
9,216
+75
+0.8% +$29.9K 2.83% 8
2017
Q1 		$3.51M Buy
9,141
+40
+0.4% +$15.3K 2.67% 9
2016
Q4 		$3.46M Buy
+9,101
New +$3.34M 2.85% 9
2016
Q2 		$2.97M Sell
8,676
-10
-0.1% -$3.51K 3.24% 5
2016
Q1 		$2.96M Buy
8,686
+77
+0.9% +$24.4K 3.27% 4
2015
Q4 		$2.93M Sell
8,609
-173
-2% -$58.8K 3.54% 4
2015
Q3 		$2.61M Buy
8,782
+160
+2% +$51.6K 3.38% 5
2015
Q2 		$2.98M Sell
8,622
-798
-8% -$291K 3.27% 6
2015
Q1 		$3.45M Buy
9,420
+600
+7% +$217K 3.35% 5
2014
Q4 		$3.15M Buy
8,820
+10
+0.1% +$3.42K 3.4% 3
2014
Q3 		$2.89M Buy
8,810
+125
+1% +$40.2K 3.18% 5
2014
Q2 		$2.78M Sell
8,685
-125
-1% -$38.3K 3.06% 6
2014
Q1 		$2.77M Buy
8,810
+38
+0.4% +$11.6K 3.11% 5
2013
Q4 		$2.78M Buy
+8,772
New +$2.62M 2.97% 8

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stellar Capital Management's BLK Position: Q2 2020 in Review

Stellar Capital Management increased its Blackrock (BLK) stake by 7.3% in Q2 2020, buying an estimated $309K and bringing the position to 9,015 shares worth $4.91M. The position accounts for 3.33% of the portfolio, ranked #6.

Stellar Capital Management first reported a position in BLK in Q4 2013 and has held it in 26 quarters since. 1,402 funds tracked by Wall St. Rank hold BLK as of Q2 2020.

  • Stellar Capital Management held 9,015 shares of Blackrock worth $4.91M as of Q2 2020.
  • Stellar Capital Management bought 611 Blackrock shares in Q2 2020, an estimated $309K.
  • Blackrock made up 3.33% of Stellar Capital Management's portfolio in Q2 2020, its #6 holding.
  • Stellar Capital Management first reported a position in Blackrock in Q4 2013 and has held it in 26 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Blackrock as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.