Brainard Capital Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$215K Buy
322
+3
+0.9% +$2.11K 0.16% 79
2022
Q4
$226K Buy
+319
New +$213K 0.19% 81

Other funds holding BLK

Brainard Capital Management's BLK Position: Q1 2023 in Review

Brainard Capital Management increased its Blackrock (BLK) stake by 0.94% in Q1 2023, buying an estimated $2.11K and bringing the position to 322 shares worth $215K. The position accounts for 0.16% of the portfolio, ranked #79.

Brainard Capital Management first reported a position in BLK in Q4 2022 and has held it in 2 quarters since. The position peaked at $226K in Q4 2022. 1,833 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • Brainard Capital Management held 322 shares of Blackrock worth $215K as of Q1 2023.
  • Brainard Capital Management bought 3 Blackrock shares in Q1 2023, an estimated $2.11K.
  • Blackrock made up 0.16% of Brainard Capital Management's portfolio in Q1 2023, its #79 holding.
  • Brainard Capital Management first reported a position in Blackrock in Q4 2022 and has held it in 2 quarters since.
  • Brainard Capital Management's Blackrock position peaked at $226K in Q4 2022.
  • 1,833 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.