CI
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Cordant Inc’s Blackrock BLK Stock Holding History

Cordant Inc’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
-12
Closed -$9K – 212
2022
Q1 		$9K Buy
+12
New +$9.38K 0.01% 121
2021
Q4 		– Sell
-519
Closed -$435K – 111
2021
Q3 		$435K Buy
519
+3
+0.6% +$2.69K 0.26% 32
2021
Q2 		$451K Sell
516
-516
-50% -$436K 0.29% 33
2021
Q1 		$778K Buy
+1,032
New +$749K 0.51% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cordant Inc's BLK Position: Q2 2022 in Review

Cordant Inc sold out of Blackrock (BLK) in Q2 2022, closing a stake of 12 shares — an estimated $9K sold.

Cordant Inc first reported a position in BLK in Q1 2021 and held it in 4 quarters. The position peaked at $778K in Q1 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Cordant Inc reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 12 Blackrock shares in Q2 2022, an estimated $9K.
  • Cordant Inc first reported a position in Blackrock in Q1 2021 and held it in 4 quarters.
  • Cordant Inc's Blackrock position peaked at $778K in Q1 2021.
  • 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.