Birch Capital Management’s Blackrock BLK Stock Holding History

Birch 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 Q4	–	Sell	-217	Closed	-$140K	–	95
2023 Q3	$140K	Hold	217	–	–	0.09%	59
2023 Q2	$150K	Sell	217 -152	-41%	-$102K	0.09%	61
2023 Q1	$247K	Sell	369 -9	-2%	-$6.34K	0.16%	58
2022 Q4	$268K	Sell	378 -207	-35%	-$138K	0.18%	55
2022 Q3	$322K	Buy	585 +255	+77%	+$167K	0.24%	50
2022 Q2	$201K	Hold	330	–	–	0.14%	57
2022 Q1	$252K	Buy	330 +38	+13%	+$29.7K	0.16%	62
2021 Q4	$267K	Hold	292	–	–	0.16%	59
2021 Q3	$245K	Hold	292	–	–	0.17%	59
2021 Q2	$255K	Buy	292 +258	+759%	+$218K	0.17%	56
2021 Q1	$26K	Buy	+34	New	+$24.7K	0.02%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Birch Capital Management's BLK Position: Q4 2023 in Review

Birch Capital Management sold out of Blackrock (BLK) in Q4 2023, closing a stake of 217 shares — an estimated $140K sold.

Birch Capital Management first reported a position in BLK in Q1 2021 and held it in 11 quarters. The position peaked at $322K in Q3 2022. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Birch Capital Management reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Birch Capital Management sold 217 Blackrock shares in Q4 2023, an estimated $140K.
Birch Capital Management first reported a position in Blackrock in Q1 2021 and held it in 11 quarters.
Birch Capital Management's Blackrock position peaked at $322K in Q3 2022.
1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.