XS
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XR Securities’s Blackrock BLK Stock Holding History

XR Securities’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
2023
Q2 		– Sell
-600
Closed -$401K – 387
2023
Q1 		$401K Sell
600
-100
-14% -$70.4K 0.01% 284
2022
Q4 		$496K Buy
+700
New +$467K 0.05% 279
2021
Q2 		– Sell
-3,700
Closed -$260K – 434
2021
Q1 		$260K Buy
+3,700
New +$2.68M 0.01% 168

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XR Securities's BLK Position: Q1 2019 in Review

XR Securities sold out of Blackrock (BLK) in Q1 2019, closing a stake of 1,187 shares — an estimated $466K sold.

XR Securities first reported a position in BLK in Q4 2018 and held it in 1 quarter. The position peaked at $466K in Q4 2018. 1,268 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • XR Securities reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 1,187 Blackrock shares in Q1 2019, an estimated $466K.
  • XR Securities first reported a position in Blackrock in Q4 2018 and held it in 1 quarter.
  • XR Securities's Blackrock position peaked at $466K in Q4 2018.
  • 1,268 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.