BlackRock
MSB

BlackRock’s Mesabi Trust MSB Stock Holding History

BlackRock’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-210,224
Closed -$5.55M – 5877
2021
Q4 		$5.55M Buy
210,224
+83,982
+67% +$2.25M ﹤0.01% 3951
2021
Q3 		$3.75M Buy
126,242
+25,386
+25% +$848K ﹤0.01% 4052
2021
Q2 		$3.57M Buy
100,856
+27,506
+37% +$994K ﹤0.01% 4020
2021
Q1 		$2.21M Buy
+73,350
New +$2.06M ﹤0.01% 4257

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock's MSB Position: Q1 2022 in Review

BlackRock sold out of Mesabi Trust (MSB) in Q1 2022, closing a stake of 210,224 shares — an estimated $5.55M sold.

BlackRock first reported a position in MSB in Q1 2021 and held it in 4 quarters. The position peaked at $5.55M in Q4 2021. 57 funds tracked by Wall St. Rank hold MSB as of Q1 2022.

  • BlackRock reported no remaining Mesabi Trust position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 210,224 Mesabi Trust shares in Q1 2022, an estimated $5.55M.
  • BlackRock first reported a position in Mesabi Trust in Q1 2021 and held it in 4 quarters.
  • BlackRock's Mesabi Trust position peaked at $5.55M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.