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Swarthmore Group’s Blackrock BLK Stock Holding History

Swarthmore 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
2022
Q1 		– Sell
-8,311
Closed -$7.61M – 60
2021
Q4 		$7.61M Sell
8,311
-4,725
-36% -$4.31M 1.81% 16
2021
Q3 		$11.4M Hold
13,036
– – 2.95% 5
2021
Q2 		$11.4M Sell
13,036
-412
-3% -$348K 2.95% 5
2021
Q1 		$10.1M Buy
13,448
+12,323
+1,095% +$8.94M 2.77% 11
2020
Q4 		$812K Sell
1,125
-12,905
-92% -$8.56M 3.1% 9
2020
Q3 		$7.91M Buy
14,030
+7
+0% +$3.99K 2.49% 16
2020
Q2 		$7.63M Buy
14,023
+12,899
+1,148% +$6.51M 2.6% 14
2020
Q1 		$495K Buy
+1,124
New +$554K 2.62% 18
2016
Q1 		– Sell
-110,275
Closed -$37.6M – 54
2015
Q4 		$37.6M Sell
110,275
-8,450
-7% -$2.87M 4.02% 8
2015
Q3 		$35.3M Buy
118,725
+14,825
+14% +$4.78M 3.75% 13
2015
Q2 		$35.9M Buy
103,900
+102,400
+6,827% +$37.3M 3.34% 14
2015
Q1 		$549K Hold
1,500
– – 0.05% 38
2014
Q4 		$536K Hold
1,500
– – 0.05% 40
2014
Q3 		$492K Hold
1,500
– – 0.05% 38
2014
Q2 		$479K Sell
1,500
-275
-15% -$84.3K 0.05% 42
2014
Q1 		$558K Buy
1,775
+925
+109% +$283K 0.07% 33
2013
Q4 		$269K Sell
850
-1,825
-68% -$545K 0.03% 45
2013
Q3 		$724K Hold
2,675
– – 0.09% 39
2013
Q2 		$687K Buy
+2,675
New +$717K 0.09% 40

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swarthmore Group's BLK Position: Q1 2022 in Review

Swarthmore Group sold out of Blackrock (BLK) in Q1 2022, closing a stake of 8,311 shares — an estimated $7.61M sold.

Swarthmore Group first reported a position in BLK in Q2 2013 and held it in 19 quarters. The position peaked at $37.6M in Q4 2015. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • Swarthmore Group reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
  • Swarthmore Group sold 8,311 Blackrock shares in Q1 2022, an estimated $7.61M.
  • Swarthmore Group first reported a position in Blackrock in Q2 2013 and held it in 19 quarters.
  • Swarthmore Group's Blackrock position peaked at $37.6M in Q4 2015.
  • 1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.