Cable Hill Partners’s Blackrock BLK Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-264	Closed	-$202K	–	148
2022 Q1	$202K	Buy	264 +3	+1%	+$2.34K	0.13%	123
2021 Q4	$239K	Sell	261 -2	-0.8%	-$1.82K	0.05%	138
2021 Q3	$221K	Buy	263 +4	+2%	+$3.58K	0.05%	131
2021 Q2	$227K	Buy	+259	New	+$219K	0.05%	120
2019 Q2	–	Sell	-163	Closed	-$70K	–	189
2019 Q1	$70K	Buy	163 +21	+15%	+$8.81K	0.02%	219
2018 Q4	$56K	Sell	142 -50	-26%	-$20.5K	0.02%	228
2018 Q3	$91K	Sell	192 -2	-1%	-$972	0.04%	115
2018 Q2	$97K	Buy	194 +18	+10%	+$9.51K	0.04%	120
2018 Q1	$92K	Hold	176	–	–	0.04%	123
2017 Q4	$92K	Buy	176 +32	+22%	+$15.6K	0.04%	153
2017 Q3	$64K	Buy	144 +131	+1,008%	+$55.9K	0.03%	213
2017 Q2	$6K	Hold	13	–	–	﹤0.01%	507
2017 Q1	$5K	Buy	+13	New	+$4.97K	﹤0.01%	531
2016 Q4	–	Sell	-6	Closed	-$2K	–	745
2016 Q3	$2K	Buy	+6	New	+$2.18K	﹤0.01%	684

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

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

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

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

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

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

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

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

Cable Hill Partners's BLK Position: Q2 2022 in Review

Cable Hill Partners sold out of Blackrock (BLK) in Q2 2022, closing a stake of 264 shares — an estimated $202K sold.

Cable Hill Partners first reported a position in BLK in Q3 2016 and held it in 14 quarters. The position peaked at $239K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Cable Hill Partners reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Cable Hill Partners sold 264 Blackrock shares in Q2 2022, an estimated $202K.
Cable Hill Partners first reported a position in Blackrock in Q3 2016 and held it in 14 quarters.
Cable Hill Partners's Blackrock position peaked at $239K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.