WBI Investments’s Blackrock BLK Stock Holding History

WBI Investments’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	-5,113	Closed	-$4.41M	–	182
2021 Q4	$4.41M	Buy	+5,113	New	+$4.67M	0.71%	32
2018 Q2	–	Sell	-10,537	Closed	-$5.71M	–	237
2018 Q1	$5.71M	Sell	10,537 -32,163	-75%	-$17.7M	0.29%	67
2017 Q4	$21.9M	Buy	42,700 +14,215	+50%	+$6.91M	1.01%	24
2017 Q3	$12.7M	Buy	28,485 +19,896	+232%	+$8.49M	0.56%	45
2017 Q2	$3.63M	Sell	8,589 -1,345	-14%	-$536K	0.16%	107
2017 Q1	$3.81M	Buy	+9,934	New	+$3.8M	0.17%	100
2016 Q4	–	Sell	-18,789	Closed	-$6.81M	–	290
2016 Q3	$6.81M	Buy	+18,789	New	+$6.84M	0.26%	73
2016 Q1	–	Sell	-193,846	Closed	-$66M	–	133
2015 Q4	$66M	Buy	+193,846	New	+$65.9M	1.89%	18
2014 Q1	–	Sell	-29,707	Closed	-$9.4M	–	116
2013 Q4	$9.4M	Buy	29,707 +4,816	+19%	+$1.44M	0.41%	64
2013 Q3	$6.74M	Buy	+24,891	New	+$6.76M	0.32%	81

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's BLK Position: Q1 2022 in Review

WBI Investments sold out of Blackrock (BLK) in Q1 2022, closing a stake of 5,113 shares — an estimated $4.41M sold.

WBI Investments first reported a position in BLK in Q3 2013 and held it in 10 quarters. The position peaked at $66M in Q4 2015. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

WBI Investments reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 5,113 Blackrock shares in Q1 2022, an estimated $4.41M.
WBI Investments first reported a position in Blackrock in Q3 2013 and held it in 10 quarters.
WBI Investments's Blackrock position peaked at $66M in Q4 2015.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.