BlackRock’s DeFi Capital Markets, Inc. DCM Stock Holding History

BlackRock’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-622	Closed	-$1.26K	–	5708
2022 Q4	$1.26K	Hold	622	–	–	﹤0.01%	5626
2022 Q3	$2K	Hold	622	–	–	﹤0.01%	5706
2022 Q2	$2K	Hold	622	–	–	﹤0.01%	5760
2022 Q1	$3K	Hold	622	–	–	﹤0.01%	5724
2021 Q4	$2K	Hold	622	–	–	﹤0.01%	5718
2021 Q3	$3K	Hold	622	–	–	﹤0.01%	5516
2021 Q2	$5K	Hold	622	–	–	﹤0.01%	5377
2021 Q1	$4K	Hold	622	–	–	﹤0.01%	5162
2020 Q4	$3K	Hold	622	–	–	﹤0.01%	4965
2020 Q3	$1K	Hold	622	–	–	﹤0.01%	5019
2020 Q2	$0	Hold	622	–	–	﹤0.01%	5137
2020 Q1	$0	Hold	622	–	–	﹤0.01%	5086
2019 Q4	$0	Hold	622	–	–	﹤0.01%	5079
2019 Q3	$1K	Hold	622	–	–	﹤0.01%	4943
2019 Q2	$1K	Hold	622	–	–	﹤0.01%	4989
2019 Q1	$1K	Hold	622	–	–	﹤0.01%	4897
2018 Q4	$1K	Hold	622	–	–	﹤0.01%	4919
2018 Q3	$1K	Hold	622	–	–	﹤0.01%	4967
2018 Q2	$1K	Hold	622	–	–	﹤0.01%	4976
2018 Q1	$1K	Hold	622	–	–	﹤0.01%	4884
2017 Q4	$1K	Hold	622	–	–	﹤0.01%	4890
2017 Q3	$1K	Hold	622	–	–	﹤0.01%	4922
2017 Q2	$2K	Hold	622	–	–	﹤0.01%	4916
2017 Q1	$2K	Buy	+622	New	+$2.03K	﹤0.01%	4903

Other funds holding DCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's DCM Position: Q1 2023 in Review

BlackRock sold out of DeFi Capital Markets, Inc. (DCM) in Q1 2023, closing a stake of 622 shares — an estimated $1.26K sold.

BlackRock first reported a position in DCM in Q1 2017 and held it in 24 quarters. The position peaked at $5K in Q2 2021. 11 funds tracked by Wall St. Rank hold DCM as of Q1 2023.

BlackRock reported no remaining DeFi Capital Markets, Inc. position as of Q1 2023 after selling out during the quarter.
BlackRock sold 622 DeFi Capital Markets, Inc. shares in Q1 2023, an estimated $1.26K.
BlackRock first reported a position in DeFi Capital Markets, Inc. in Q1 2017 and held it in 24 quarters.
BlackRock's DeFi Capital Markets, Inc. position peaked at $5K in Q2 2021.
11 funds tracked by Wall St. Rank held DeFi Capital Markets, Inc. as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.