Brooktree Capital Management’s Blackrock BLK Stock Holding History

Brooktree 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
2024 Q1	–	Sell	-247	Closed	-$201K	–	26
2023 Q4	$201K	Buy	+247	New	+$172K	0.16%	29
2023 Q3	–	Sell	-333	Closed	-$230K	–	29
2023 Q2	$230K	Hold	333	–	–	0.18%	30
2023 Q1	$223K	Sell	333 -345	-51%	-$243K	0.17%	31
2022 Q4	$480K	Sell	678 -311	-31%	-$208K	0.39%	28
2022 Q3	$544K	Sell	989 -70	-7%	-$45.8K	0.45%	30
2022 Q2	$645K	Sell	1,059 -587	-36%	-$382K	0.48%	32
2022 Q1	$1.26M	Sell	1,646 -751	-31%	-$587K	0.82%	26
2021 Q4	$2.19M	Sell	2,397 -61	-2%	-$55.7K	1.34%	20
2021 Q3	$2.06M	Sell	2,458 -87	-3%	-$78K	1.31%	23
2021 Q2	$2.23M	Sell	2,545 -72	-3%	-$60.8K	1.43%	21
2021 Q1	$1.97M	Sell	2,617 -167	-6%	-$121K	1.32%	26
2020 Q4	$2.01M	Sell	2,784 -320	-10%	-$212K	1.48%	25
2020 Q3	$1.75M	Sell	3,104 -13	-0.4%	-$7.42K	1.48%	24
2020 Q2	$1.7M	Sell	3,117 -95	-3%	-$48K	1.59%	22
2020 Q1	$1.41M	Sell	3,212 -2,159	-40%	-$1.06M	1.64%	24
2019 Q4	$2.7M	Buy	+5,371	New	+$2.55M	2.48%	19

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brooktree Capital Management's BLK Position: Q1 2024 in Review

Brooktree Capital Management sold out of Blackrock (BLK) in Q1 2024, closing a stake of 247 shares — an estimated $201K sold.

Brooktree Capital Management first reported a position in BLK in Q4 2019 and held it in 16 quarters. The position peaked at $2.7M in Q4 2019. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

Brooktree Capital Management reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
Brooktree Capital Management sold 247 Blackrock shares in Q1 2024, an estimated $201K.
Brooktree Capital Management first reported a position in Blackrock in Q4 2019 and held it in 16 quarters.
Brooktree Capital Management's Blackrock position peaked at $2.7M in Q4 2019.
1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Brooktree Capital Management's 13F filing for Q1 2024, filed 6 May 2024.