BlackRock
BRMK

BlackRock’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

BlackRock’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,182,196
Closed -$52.6M – 5674
2023
Q1 		$52.6M Buy
11,182,196
+176,039
+2% +$778K ﹤0.01% 2413
2022
Q4 		$39.2M Buy
11,006,157
+61,386
+0.6% +$286K ﹤0.01% 2633
2022
Q3 		$55.9M Sell
10,944,771
-4,191
-0% -$28.1K ﹤0.01% 2355
2022
Q2 		$73.5M Sell
10,948,962
-129,293
-1% -$976K ﹤0.01% 2229
2022
Q1 		$95.8M Sell
11,078,255
-666,279
-6% -$5.94M ﹤0.01% 2166
2021
Q4 		$111M Sell
11,744,534
-368,648
-3% -$3.63M ﹤0.01% 2158
2021
Q3 		$119M Sell
12,113,182
-4,665
-0% -$48.5K ﹤0.01% 2100
2021
Q2 		$128M Sell
12,117,847
-764,603
-6% -$8.11M ﹤0.01% 2097
2021
Q1 		$135M Buy
12,882,450
+551,780
+4% +$5.78M ﹤0.01% 2003
2020
Q4 		$126M Buy
12,330,670
+714,434
+6% +$7.28M ﹤0.01% 1932
2020
Q3 		$115M Buy
11,616,236
+281,788
+2% +$2.72M ﹤0.01% 1801
2020
Q2 		$107M Buy
+11,334,448
New +$95.7M ﹤0.01% 1797

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock's BRMK Position: Q2 2023 in Review

BlackRock sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 11,182,196 shares — an estimated $52.6M sold.

BlackRock first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $135M in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • BlackRock reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 11,182,196 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $52.6M.
  • BlackRock first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • BlackRock's Broadmark Realty Capital Inc. Common Stock position peaked at $135M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.