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 – 5881
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 $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return