BTR Capital Management’s Blackrock BLK Stock Holding History

BTR 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	–	Sell	-435	Closed	-$398K	–	169
2021 Q4	$398K	Hold	435	–	–	0.04%	132
2021 Q3	$365K	Sell	435 -25	-5%	-$22.4K	0.05%	131
2021 Q2	$402K	Hold	460	–	–	0.05%	131
2021 Q1	$347K	Buy	460 +25	+6%	+$18.1K	0.05%	135
2020 Q4	$314K	Buy	435 +57	+15%	+$37.8K	0.05%	135
2020 Q3	$213K	Hold	378	–	–	0.04%	147
2020 Q2	$206K	Buy	+378	New	+$191K	0.04%	147

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

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

BTR Capital Management sold out of Blackrock (BLK) in Q1 2022, closing a stake of 435 shares — an estimated $398K sold.

BTR Capital Management first reported a position in BLK in Q2 2020 and held it in 7 quarters. The position peaked at $402K in Q2 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

BTR Capital Management reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
BTR Capital Management sold 435 Blackrock shares in Q1 2022, an estimated $398K.
BTR Capital Management first reported a position in Blackrock in Q2 2020 and held it in 7 quarters.
BTR Capital Management's Blackrock position peaked at $402K in Q2 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.