Capital Impact Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268
| Closed | -$190K | – | 184 |
|
|
2022
Q4 | $190K | Hold |
268
| – | – | 0.19% | 189 |
|
|
2022
Q3 | $147K | Sell |
268
-226
| -46% | -$148K | 0.15% | 205 |
|
|
2022
Q2 | $301K | Sell |
494
-421
| -46% | -$274K | 0.28% | 157 |
|
|
2022
Q1 | $699K | Sell |
915
-3,108
| -77% | -$2.43M | 0.51% | 94 |
|
|
2021
Q4 | $3.68M | Buy |
4,023
+1,090
| +37% | +$995K | 2.54% | 7 |
|
|
2021
Q3 | $2.46M | Hold |
2,933
| – | – | 0.97% | 38 |
|
|
2021
Q2 | $2.57M | Sell |
2,933
-1,157
| -28% | -$977K | 0.83% | 54 |
|
|
2021
Q1 | $3.08M | Sell |
4,090
-1,350
| -25% | -$979K | 1.08% | 38 |
|
|
2020
Q4 | $3.92M | Hold |
5,440
| – | – | 0.96% | 40 |
|
|
2020
Q3 | $3.07M | Hold |
5,440
| – | – | 0.91% | 38 |
|
|
2020
Q2 | $2.96M | Buy |
5,440
+985
| +22% | +$497K | 0.99% | 32 |
|
|
2020
Q1 | $1.96M | Hold |
4,455
| – | – | 0.82% | 50 |
|
|
2019
Q4 | $2.24M | Hold |
4,455
| – | – | 0.79% | 53 |
|
|
2019
Q3 | $1.99M | Sell |
4,455
-1,796
| -29% | -$800K | 0.76% | 63 |
|
|
2019
Q2 | $2.9M | Hold |
6,251
| – | – | 1.06% | 15 |
|
|
2019
Q1 | $2.43M | Hold |
6,251
| – | – | 1.08% | 16 |
|
|
2018
Q4 | $2.43M | Hold |
6,251
| – | – | 1.04% | 17 |
|
|
2018
Q3 | $2.99M | Hold |
6,251
| – | – | 1.02% | 18 |
|
|
2018
Q2 | $3.14M | Hold |
6,251
| – | – | 1.16% | 13 |
|
|
2018
Q1 | $3.39M | Buy |
6,251
+1,951
| +45% | +$1.07M | 1.39% | 8 |
|
|
2017
Q4 | $2.21M | Hold |
4,300
| – | – | 0.95% | 21 |
|
|
2017
Q3 | $1.92M | Buy |
4,300
+1,167
| +37% | +$498K | 0.86% | 30 |
|
|
2017
Q2 | $1.32M | Hold |
3,133
| – | – | 0.6% | 68 |
|
|
2017
Q1 | $1.2M | Sell |
3,133
-1,296
| -29% | -$496K | 0.48% | 116 |
|
|
2016
Q4 | $1.69M | Hold |
4,429
| – | – | 0.7% | 19 |
|
|
2016
Q3 | $1.6M | Hold |
4,429
| – | – | 0.69% | 17 |
|
|
2016
Q2 | $1.52M | Buy |
4,429
+2,593
| +141% | +$911K | 0.71% | 13 |
|
|
2016
Q1 | $625K | Buy |
1,836
+81
| +5% | +$25.7K | 0.3% | 192 |
|
|
2015
Q4 | $598K | Hold |
1,755
| – | – | 0.29% | 166 |
|
|
2015
Q3 | $522K | Hold |
1,755
| – | – | 0.27% | 153 |
|
|
2015
Q2 | $607K | Hold |
1,755
| – | – | 0.28% | 164 |
|
|
2015
Q1 | $642K | Buy |
+1,755
| New | +$636K | 0.29% | 152 |
|
Other funds holding BLK
Capital Impact Advisors's BLK Position: Q1 2023 in Review
Capital Impact Advisors sold out of Blackrock (BLK) in Q1 2023, closing a stake of 268 shares — an estimated $190K sold.
Capital Impact Advisors first reported a position in BLK in Q1 2015 and held it in 32 quarters. The position peaked at $3.92M in Q4 2020. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.
- Capital Impact Advisors reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
- Capital Impact Advisors sold 268 Blackrock shares in Q1 2023, an estimated $190K.
- Capital Impact Advisors first reported a position in Blackrock in Q1 2015 and held it in 32 quarters.
- Capital Impact Advisors's Blackrock position peaked at $3.92M in Q4 2020.
- 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.
Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.