Blackrock Holdco 2, Inc. - Net Worth and Insider Trading

Blackrock Holdco 2, Inc. Net Worth

The estimated net worth of Blackrock Holdco 2, Inc. is at least $44 Million dollars as of 2024-04-28. Blackrock Holdco 2, Inc. is the Affil. of Investment Advisor of NetSuite Inc and owns about 485,980 shares of NetSuite Inc (N) stock worth over $44 Million. Blackrock Holdco 2, Inc. is the Affl. of Investment Adviser of BlackRock Multi-Sector Income Trust and owns about 0 shares of BlackRock Multi-Sector Income Trust (BIT) stock worth over $0. Blackrock Holdco 2, Inc. is also the Affl. of Investment Adviser of Blackrock Ltd Duration Income Trust and owns about 0 shares of Blackrock Ltd Duration Income Trust (BLW) stock worth over $0. Besides these, Blackrock Holdco 2, Inc. also holds Blackrock Municipal 2020 Term Trust (BKK) , Blackrock Municipal 2030 Target Term Trust (BTT) , BlackRock Science and Technology Trust (BST) . Details can be seen in Blackrock Holdco 2, Inc.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Blackrock Holdco 2, Inc. has not made any transactions after 2018-09-21 and currently still holds the listed stock(s).

Transaction Summary of Blackrock Holdco 2, Inc.

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Blackrock Holdco 2, Inc. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Blackrock Holdco 2, Inc. owns 12 companies in total, including PennyMac Financial Services Inc (PFSI) , Envestnet Inc (ENV) , and Blackrock Municipal 2020 Term Trust (BKK) among others .

Click here to see the complete history of Blackrock Holdco 2, Inc.’s form 4 insider trades.

Insider Ownership Summary of Blackrock Holdco 2, Inc.

Ticker Comapny Transaction Date Type of Owner
PFSI PennyMac Financial Services Inc 2020-02-11 10 percent owner
ENV Envestnet Inc 2018-12-17 10 percent owner
BKK Blackrock Municipal 2020 Term Trust 2018-09-21 other: Affl. of Investment Advisor
BGIO BlackRock 2022 Global Income Opportunity 2017-02-23 other: Affl. of Investment Adviser
BST BlackRock Science and Technology Trust 2016-02-02 other: Affl. of Investment Adviser
BIT BlackRock Multi-Sector Income Trust 2015-05-01 other: Affl. of Investment Adviser
BTT Blackrock Municipal 2030 Target Term Trust 2015-03-04 other: Affl. of Investment Adviser
BFO Blackrock Florida Muni 2020 Term Tr 2015-01-29 other: Affl. of Investment Advisor
BLW Blackrock Ltd Duration Income Trust 2013-03-19 other: Affl. of Investment Adviser
BUI BlackRock Utility Infrastructure & Power Opportunities Trust 2011-11-22 other: Affiliate of Investment Adviso
BCX BlackRock Resources & Commodities Strategy Trust 2011-02-15 10 percent owner & other: Affil. of Investment Advisor
BBN BlackRock Taxable Municipal Bond Trust 2010-07-16 10 percent owner & other: Affil. of Investment Advisor

Blackrock Holdco 2, Inc. Latest Holdings Summary

Blackrock Holdco 2, Inc. currently owns a total of 6 stocks. Among these stocks, Blackrock Holdco 2, Inc. owns 485,980 shares of NetSuite Inc (N) as of June 30, 2015, with a value of $44 Million and a weighting of 100%. Blackrock Holdco 2, Inc. owns 0 shares of BlackRock Multi-Sector Income Trust (BIT) as of May 1, 2015, with a value of $0 and a weighting of 0%. Blackrock Holdco 2, Inc. also owns 0 shares of Blackrock Ltd Duration Income Trust (BLW) as of March 19, 2013, with a value of $0 and a weighting of 0%. The other 3 stocks Blackrock Municipal 2020 Term Trust (BKK) , Blackrock Municipal 2030 Target Term Trust (BTT) , BlackRock Science and Technology Trust (BST) have a combined weighting of 0% among all his current holdings.

Latest Holdings of Blackrock Holdco 2, Inc.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
N NetSuite Inc 2015-06-30 485,980 90.34 43,903,433
BIT BlackRock Multi-Sector Income Trust 2015-05-01 0 15.41 0
BLW Blackrock Ltd Duration Income Trust 2013-03-19 0 13.52 0
BKK Blackrock Municipal 2020 Term Trust 2018-09-21 0 14.62 0
BTT Blackrock Municipal 2030 Target Term Trust 2015-03-04 0 20.54 0
BST BlackRock Science and Technology Trust 2016-02-02 0 34.91 0

Holding Weightings of Blackrock Holdco 2, Inc.


Blackrock Holdco 2, Inc. Form 4 Trading Tracker

According to the SEC Form 4 filings, Blackrock Holdco 2, Inc. has made a total of 0 transactions in NetSuite Inc (N) over the past 5 years. The most-recent trade in NetSuite Inc is the sale of 84,000 shares on June 30, 2015, which brought Blackrock Holdco 2, Inc. around $876,120.

According to the SEC Form 4 filings, Blackrock Holdco 2, Inc. has made a total of 0 transactions in BlackRock Multi-Sector Income Trust (BIT) over the past 5 years. The most-recent trade in BlackRock Multi-Sector Income Trust is the sale of 6,964 shares on May 1, 2015, which brought Blackrock Holdco 2, Inc. around $122,288.

According to the SEC Form 4 filings, Blackrock Holdco 2, Inc. has made a total of 0 transactions in Blackrock Ltd Duration Income Trust (BLW) over the past 5 years. The most-recent trade in Blackrock Ltd Duration Income Trust is the sale of 6,021 shares on March 19, 2013, which brought Blackrock Holdco 2, Inc. around $113,496.

More details on Blackrock Holdco 2, Inc.'s insider transactions can be found in the Insider Trading History of Blackrock Holdco 2, Inc. table.

Insider Trading History of Blackrock Holdco 2, Inc.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Blackrock Holdco 2, Inc. Trading Performance

GuruFocus tracks the stock performance after each of Blackrock Holdco 2, Inc.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Blackrock Holdco 2, Inc. is 24.82%. GuruFocus also compares Blackrock Holdco 2, Inc.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Blackrock Holdco 2, Inc. within 3 months outperforms 1 times out of 1 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Blackrock Holdco 2, Inc.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Blackrock Holdco 2, Inc.

Average Return

70.23%

Average return per transaction

Outperforming Transactions

100%

1 out of 1 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -16.84 24.82 51.91 70.23 74.83 39.22
Relative Return to S&P 500(%) -10.12 22.01 38.62 54.89 58.82 21.01

Blackrock Holdco 2, Inc. Ownership Network

Ownership Network List of Blackrock Holdco 2, Inc.

No Data

Ownership Network Relation of Blackrock Holdco 2, Inc.


Blackrock Holdco 2, Inc. Owned Company Details

What does PennyMac Financial Services Inc do?

Who are the key executives at PennyMac Financial Services Inc?

Blackrock Holdco 2, Inc. is the 10 percent owner of PennyMac Financial Services Inc. Other key executives at PennyMac Financial Services Inc include director & Chairman & CEO David Spector , Chief Legal Officer Derek Stark , and Chief Mtge Bnkg Ofcr Doug Jones .

PennyMac Financial Services Inc (PFSI) Insider Trades Summary

Over the past 18 months, Blackrock Holdco 2, Inc. made no insider transaction in PennyMac Financial Services Inc (PFSI). Other recent insider transactions involving PennyMac Financial Services Inc (PFSI) include a net sale of 410,624 shares made by David Spector , a net sale of 192,437 shares made by Doug Jones , and a net sale of 49,804 shares made by Daniel Stanley Perotti .

In summary, during the past 3 months, insiders sold 101,128 shares of PennyMac Financial Services Inc (PFSI) in total and bought 0 shares, with a net sale of 101,128 shares. During the past 18 months, 1,023,486 shares of PennyMac Financial Services Inc (PFSI) were sold and 0 shares were bought by its insiders, resulting in a net sale of 1,023,486 shares.

PennyMac Financial Services Inc (PFSI)'s detailed insider trading history can be found in Insider Trading Tracker table.

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PennyMac Financial Services Inc Insider Transactions

No Available Data

Blackrock Holdco 2, Inc. Mailing Address

Above is the net worth, insider trading, and ownership report for Blackrock Holdco 2, Inc.. You might contact Blackrock Holdco 2, Inc. via mailing address: 40 East 52nd Street, New York Ny 10022.

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