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BRR OpCo’s Blackrock BLK Stock Holding History

BRR OpCo’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
Q3 		$1.86M Buy
3,390
+930
+38% +$609K 0.23% 60
2022
Q2 		$1.5M Buy
2,460
+133
+6% +$86.6K 0.18% 75
2022
Q1 		$1.78M Buy
2,327
+64
+3% +$50K 0.19% 71
2021
Q4 		$2.07M Sell
2,263
-23
-1% -$21K 0.22% 55
2021
Q3 		$1.92M Buy
2,286
+7
+0.3% +$6.27K 0.22% 58
2021
Q2 		$1.99M Sell
2,279
-3
-0.1% -$2.53K 0.22% 52
2021
Q1 		$1.72M Sell
2,282
-218
-9% -$158K 0.21% 62
2020
Q4 		$1.8M Sell
2,500
-58
-2% -$38.5K 0.27% 47
2020
Q3 		$1.44M Buy
2,558
+82
+3% +$46.8K 0.24% 51
2020
Q2 		$1.35M Buy
2,476
+160
+7% +$80.8K 0.23% 46
2020
Q1 		$1.02M Buy
2,316
+245
+12% +$121K 0.2% 55
2019
Q4 		$1.04M Buy
2,071
+224
+12% +$106K 0.15% 71
2019
Q3 		$823K Buy
1,847
+223
+14% +$99.3K 0.13% 76
2019
Q2 		$762K Buy
+1,624
New +$735K 0.12% 78

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BRR OpCo's BLK Position: Q3 2022 in Review

BRR OpCo increased its Blackrock (BLK) stake by 38% in Q3 2022, buying an estimated $609K and bringing the position to 3,390 shares worth $1.86M. The position accounts for 0.23% of the portfolio, ranked #60.

BRR OpCo first reported a position in BLK in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.07M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • BRR OpCo held 3,390 shares of Blackrock worth $1.86M as of Q3 2022.
  • BRR OpCo bought 930 Blackrock shares in Q3 2022, an estimated $609K.
  • Blackrock made up 0.23% of BRR OpCo's portfolio in Q3 2022, its #60 holding.
  • BRR OpCo first reported a position in Blackrock in Q2 2019 and has held it in 14 quarters since.
  • BRR OpCo's Blackrock position peaked at $2.07M in Q4 2021.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.