Algert Global’s Blackrock BLK Stock Holding History

Algert Global’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 Q2	–	Sell	-1,584	Closed	-$1.21M	–	1217
2022 Q1	$1.21M	Buy	+1,584	New	+$1.24M	0.08%	440
2021 Q1	–	Sell	-1,662	Closed	-$1.2M	–	443
2020 Q4	$1.2M	Buy	+1,662	New	+$1.1M	0.34%	108

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Algert Global's BLK Position: Q2 2022 in Review

Algert Global sold out of Blackrock (BLK) in Q2 2022, closing a stake of 1,584 shares — an estimated $1.21M sold.

Algert Global first reported a position in BLK in Q4 2020 and held it in 2 quarters. The position peaked at $1.21M in Q1 2022. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Algert Global reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Algert Global sold 1,584 Blackrock shares in Q2 2022, an estimated $1.21M.
Algert Global first reported a position in Blackrock in Q4 2020 and held it in 2 quarters.
Algert Global's Blackrock position peaked at $1.21M in Q1 2022.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.