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Sullivan, Bruyette, Speros & Blaney’s Blackrock BLK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$597K Sell
792
-28
-3% -$20.3K 0.03% 165
2020
Q4 		$592K Buy
820
+44
+6% +$29.2K 0.03% 153
2020
Q3 		$437K Buy
776
+82
+12% +$46.8K 0.02% 160
2020
Q2 		$378K Buy
694
+11
+2% +$5.55K 0.02% 162
2020
Q1 		$300K Sell
683
-9
-1% -$4.43K 0.02% 170
2019
Q4 		$348K Sell
692
-68
-9% -$32.3K 0.02% 174
2019
Q3 		$339K Buy
760
+51
+7% +$22.7K 0.02% 170
2019
Q2 		$333K Buy
709
+44
+7% +$19.9K 0.02% 169
2019
Q1 		$284K Buy
665
+94
+16% +$39.4K 0.02% 173
2018
Q4 		$224K Hold
571
– – 0.02% 180
2018
Q3 		$269K Buy
571
+2
+0.4% +$972 0.02% 144
2018
Q2 		$284K Buy
569
+2
+0.4% +$1.06K 0.03% 136
2018
Q1 		$307K Sell
567
-54
-9% -$29.6K 0.03% 128
2017
Q4 		$319K Buy
621
+27
+5% +$13.1K 0.03% 131
2017
Q3 		$266K Sell
594
-42
-7% -$17.9K 0.03% 135
2017
Q2 		$269K Buy
636
+19
+3% +$7.58K 0.03% 127
2017
Q1 		$237K Buy
+617
New +$236K 0.02% 129

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
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

Sullivan, Bruyette, Speros & Blaney's BLK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Blackrock (BLK) stake by 3.4% in Q1 2021, selling an estimated $20.3K and leaving 792 shares worth $597K. The position accounts for 0.03% of the portfolio, ranked #165.

Sullivan, Bruyette, Speros & Blaney first reported a position in BLK in Q1 2017 and has held it in 17 quarters since. 1,667 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 792 shares of Blackrock worth $597K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 28 Blackrock shares in Q1 2021, an estimated $20.3K.
  • Blackrock made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #165 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Blackrock in Q1 2017 and has held it in 17 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.