Breiter Capital Management’s Blackrock BLK Stock Holding History

Breiter Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.86M	Buy	2,430 +321	+15%	+$251K	0.92%	41
2021 Q4	$1.93M	Buy	2,109 +36	+2%	+$32.9K	0.95%	36
2021 Q3	$1.74M	Sell	2,073 -7	-0.3%	-$6.27K	0.99%	33
2021 Q2	$1.82M	Buy	+2,080	New	+$1.76M	0.98%	30
2021 Q1	–	Sell	-1,807	Closed	-$1.3M	–	58
2020 Q4	$1.3M	Buy	1,807 +89	+5%	+$59K	0.91%	36
2020 Q3	$968K	Sell	1,718 -215	-11%	-$123K	0.79%	44
2020 Q2	$1.05M	Buy	1,933 +86	+5%	+$43.4K	0.97%	34
2020 Q1	$813K	Sell	1,847 -129	-7%	-$63.6K	0.96%	35
2019 Q4	$994K	Sell	1,976 -20	-1%	-$9.49K	1.08%	35
2019 Q3	$889K	Sell	1,996 -9	-0.4%	-$4.01K	1.17%	32
2019 Q2	$941K	Buy	2,005 +975	+95%	+$441K	1.26%	30
2019 Q1	$558K	Sell	1,030 -950	-48%	-$399K	0.74%	48
2018 Q4	$778K	Buy	1,980 +328	+20%	+$134K	1.57%	26
2018 Q3	$778K	Buy	1,652 +564	+52%	+$274K	0.99%	35
2018 Q2	$543K	Buy	1,088 +58	+6%	+$30.7K	0.76%	49
2018 Q1	$558K	Buy	1,030 +1	+0.1%	+$549	0.76%	48
2017 Q4	$529K	Buy	+1,029	New	+$500K	0.76%	47

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breiter Capital Management's BLK Position: Q1 2022 in Review

Breiter Capital Management increased its Blackrock (BLK) stake by 15% in Q1 2022, buying an estimated $251K and bringing the position to 2,430 shares worth $1.86M. The position accounts for 0.92% of the portfolio, ranked #41.

Breiter Capital Management first reported a position in BLK in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.93M in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Breiter Capital Management held 2,430 shares of Blackrock worth $1.86M as of Q1 2022.
Breiter Capital Management bought 321 Blackrock shares in Q1 2022, an estimated $251K.
Blackrock made up 0.92% of Breiter Capital Management's portfolio in Q1 2022, its #41 holding.
Breiter Capital Management first reported a position in Blackrock in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's Blackrock position peaked at $1.93M in Q4 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.