AUA Capital Management’s Blackrock BLK Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-153	Closed	-$108K	–	116
2022 Q4	$108K	Buy	153 +10	+7%	+$6.68K	0.07%	115
2022 Q3	$79K	Sell	143 -135	-49%	-$88.4K	0.05%	116
2022 Q2	$169K	Buy	278 +1	+0.4%	+$651	0.1%	100
2022 Q1	$212K	Buy	277 +50	+22%	+$39.1K	0.11%	93
2021 Q4	$208K	Buy	227 +30	+15%	+$27.4K	0.12%	85
2021 Q3	$165K	Hold	197	–	–	0.1%	90
2021 Q2	$172K	Sell	197 -2	-1%	-$1.69K	0.11%	89
2021 Q1	$150K	Hold	199	–	–	0.1%	97
2020 Q4	$144K	Hold	199	–	–	0.1%	93
2020 Q3	$112K	Buy	+199	New	+$114K	0.09%	94
2020 Q2	–	Sell	-187	Closed	-$82K	–	167
2020 Q1	$82K	Hold	187	–	–	0.08%	97
2019 Q4	$94K	Hold	187	–	–	0.08%	98
2019 Q3	$83K	Hold	187	–	–	0.07%	106
2019 Q2	$88K	Hold	187	–	–	0.07%	103
2019 Q1	$80K	Hold	187	–	–	0.07%	106
2018 Q4	$73K	Hold	187	–	–	0.07%	103
2018 Q3	$88K	Hold	187	–	–	0.07%	105
2018 Q2	$93K	Hold	187	–	–	0.08%	102
2018 Q1	$101K	Buy	187 +13	+7%	+$7.14K	0.09%	101
2017 Q4	$89K	Hold	174	–	–	0.08%	107
2017 Q3	$78K	Hold	174	–	–	0.07%	106
2017 Q2	$73K	Hold	174	–	–	0.07%	111
2017 Q1	$67K	Hold	174	–	–	0.07%	87
2016 Q4	$66K	Buy	+174	New	+$63.8K	0.06%	110

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's BLK Position: Q1 2023 in Review

AUA Capital Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 153 shares — an estimated $108K sold.

AUA Capital Management first reported a position in BLK in Q4 2016 and held it in 24 quarters. The position peaked at $212K in Q1 2022. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

AUA Capital Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 153 Blackrock shares in Q1 2023, an estimated $108K.
AUA Capital Management first reported a position in Blackrock in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Blackrock position peaked at $212K in Q1 2022.
1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.