USCA RIA’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.89M | Buy |
5,594
+161
| +3% | +$136K | 0.3% | 100 |
|
|
2021
Q1 | $4.1M | Buy |
5,433
+4,244
| +357% | +$3.08M | 0.27% | 107 |
|
|
2020
Q4 | $858K | Buy |
1,189
+128
| +12% | +$84.9K | 0.06% | 252 |
|
|
2020
Q3 | $598K | Sell |
1,061
-164
| -13% | -$93.6K | 0.05% | 264 |
|
|
2020
Q2 | $667K | Sell |
1,225
-707
| -37% | -$357K | 0.06% | 246 |
|
|
2020
Q1 | $850K | Buy |
1,932
+489
| +34% | +$241K | 0.1% | 208 |
|
|
2019
Q4 | $725K | Sell |
1,443
-350
| -20% | -$166K | 0.06% | 285 |
|
|
2019
Q3 | $799K | Buy |
1,793
+14
| +0.8% | +$6.23K | 0.08% | 255 |
|
|
2019
Q2 | $835K | Buy |
1,779
+38
| +2% | +$17.2K | 0.08% | 241 |
|
|
2019
Q1 | $744K | Sell |
1,741
-561
| -24% | -$235K | 0.08% | 235 |
|
|
2018
Q4 | $904K | Sell |
2,302
-997
| -30% | -$408K | 0.12% | 198 |
|
|
2018
Q3 | $1.55M | Buy |
3,299
+575
| +21% | +$280K | 0.16% | 177 |
|
|
2018
Q2 | $1.36M | Buy |
2,724
+80
| +3% | +$42.3K | 0.15% | 186 |
|
|
2018
Q1 | $1.43M | Buy |
2,644
+432
| +20% | +$237K | 0.16% | 180 |
|
|
2017
Q4 | $1.14M | Buy |
2,212
+218
| +11% | +$106K | 0.13% | 188 |
|
|
2017
Q3 | $842K | Hold |
1,994
| – | – | 0.11% | 204 |
|
|
2017
Q2 | $842K | Sell |
1,994
-5,376
| -73% | -$2.14M | 0.11% | 205 |
|
|
2017
Q1 | $2.83M | Buy |
7,370
+5,697
| +341% | +$2.18M | 0.41% | 64 |
|
|
2016
Q4 | $637K | Buy |
1,673
+39
| +2% | +$14.3K | 0.1% | 223 |
|
|
2016
Q3 | $592K | Buy |
1,634
+7
| +0.4% | +$2.55K | 0.1% | 213 |
|
|
2016
Q2 | $557K | Buy |
1,627
+339
| +26% | +$119K | 0.09% | 212 |
|
|
2016
Q1 | $439K | Sell |
1,288
-144
| -10% | -$45.7K | 0.08% | 228 |
|
|
2015
Q4 | $488K | Buy |
1,432
+509
| +55% | +$173K | 0.11% | 201 |
|
|
2015
Q3 | $275K | Hold |
923
| – | – | 0.07% | 275 |
|
|
2015
Q2 | $319K | Buy |
923
+27
| +3% | +$9.84K | 0.08% | 247 |
|
|
2015
Q1 | $328K | Hold |
896
| – | – | 0.09% | 236 |
|
|
2014
Q4 | $320K | Hold |
896
| – | – | 0.09% | 243 |
|
|
2014
Q3 | $294K | Buy |
896
+11
| +1% | +$3.54K | 0.09% | 238 |
|
|
2014
Q2 | $283K | Hold |
885
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $278K | Hold |
885
| – | – | 0.1% | 212 |
|
|
2013
Q4 | $280K | Hold |
885
| – | – | 0.11% | 199 |
|
|
2013
Q3 | $239K | Hold |
885
| – | – | 0.11% | 204 |
|
|
2013
Q2 | $227K | Buy |
+885
| New | +$237K | 0.11% | 201 |
|
Other funds holding BLK
USCA RIA's BLK Position: Q2 2021 in Review
USCA RIA increased its Blackrock (BLK) stake by 3% in Q2 2021, buying an estimated $136K and bringing the position to 5,594 shares worth $4.89M. The position accounts for 0.3% of the portfolio, ranked #100.
USCA RIA first reported a position in BLK in Q2 2013 and has held it in 33 quarters since. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.
- USCA RIA held 5,594 shares of Blackrock worth $4.89M as of Q2 2021.
- USCA RIA bought 161 Blackrock shares in Q2 2021, an estimated $136K.
- Blackrock made up 0.3% of USCA RIA's portfolio in Q2 2021, its #100 holding.
- USCA RIA first reported a position in Blackrock in Q2 2013 and has held it in 33 quarters since.
- 1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.