Community Capital Management’s Blackrock BLK Stock Holding History

Community 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
2023 Q3	$1.1M	Hold	1,700	–	–	1.75%	34
2023 Q2	$1.17M	Hold	1,700	–	–	1.63%	32
2023 Q1	$1.14M	Hold	1,700	–	–	1.5%	34
2022 Q4	$1.2M	Hold	1,700	–	–	1.56%	31
2022 Q3	$935K	Hold	1,700	–	–	1.22%	34
2022 Q2	$1.03M	Buy	+1,700	New	+$1.11M	1.26%	32
2022 Q1	–	Sell	-2,100	Closed	-$1.64M	–	18
2021 Q4	$1.92M	Sell	2,100 -400	-16%	-$365K	2.06%	13
2021 Q3	$2.1M	Hold	2,500	–	–	2.17%	13
2021 Q2	$2.19M	Hold	2,500	–	–	2.21%	10
2021 Q1	$1.89M	Hold	2,500	–	–	2.08%	16
2020 Q4	$1.8M	Hold	2,500	–	–	2.17%	13
2020 Q3	$1.41M	Hold	2,500	–	–	1.88%	15
2020 Q2	$1.36M	Buy	2,500 +1,055	+73%	+$533K	1.49%	18
2020 Q1	$636K	Hold	1,445	–	–	1.06%	29
2019 Q4	$726K	Hold	1,445	–	–	0.7%	46
2019 Q3	$644K	Buy	+1,445	New	+$643K	0.7%	41

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Capital Management's BLK Position: Q3 2023 in Review

Community Capital Management held its Blackrock (BLK) position steady in Q3 2023 at 1,700 shares worth $1.1M. The position accounts for 1.75% of the portfolio, ranked #34.

Community Capital Management first reported a position in BLK in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.19M in Q2 2021. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Community Capital Management held 1,700 shares of Blackrock worth $1.1M as of Q3 2023.
Community Capital Management left its Blackrock share count unchanged in Q3 2023.
Blackrock made up 1.75% of Community Capital Management's portfolio in Q3 2023, its #34 holding.
Community Capital Management first reported a position in Blackrock in Q3 2019 and has held it in 16 quarters since.
Community Capital Management's Blackrock position peaked at $2.19M in Q2 2021.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.