5L
BLK icon

55I LLC’s Blackrock BLK Stock Holding History

55I LLC’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
Q3 		$752K Buy
1,367
+578
+73% +$378K 0.02% 304
2022
Q2 		$480K Buy
789
+287
+57% +$187K 0.01% 363
2022
Q1 		$384K Buy
502
+79
+19% +$61.7K 0.01% 393
2021
Q4 		$387K Sell
423
-273
-39% -$249K 0.01% 376
2021
Q3 		$584K Buy
696
+326
+88% +$292K 0.02% 302
2021
Q2 		$324K Buy
370
+56
+18% +$47.3K 0.01% 312
2021
Q1 		$237K Buy
+314
New +$228K 0.01% 278
2020
Q4 		– Sell
-408
Closed -$230K – 244
2020
Q3 		$230K Buy
+408
New +$233K 0.02% 246

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

55I LLC's BLK Position: Q3 2022 in Review

55I LLC increased its Blackrock (BLK) stake by 73% in Q3 2022, buying an estimated $378K and bringing the position to 1,367 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #304.

55I LLC first reported a position in BLK in Q3 2020 and has held it in 8 quarters since. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • 55I LLC held 1,367 shares of Blackrock worth $752K as of Q3 2022.
  • 55I LLC bought 578 Blackrock shares in Q3 2022, an estimated $378K.
  • Blackrock made up 0.02% of 55I LLC's portfolio in Q3 2022, its #304 holding.
  • 55I LLC first reported a position in Blackrock in Q3 2020 and has held it in 8 quarters since.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.