CPR Investments’s Blackrock BLK Stock Holding History

CPR Investments’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	-608	Closed	-$465K	–	49
2022 Q1	$465K	Buy	608 +36	+6%	+$28.1K	0.38%	50
2021 Q4	$524K	Buy	+572	New	+$522K	0.38%	37

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

CPR Investments's BLK Position: Q2 2022 in Review

CPR Investments sold out of Blackrock (BLK) in Q2 2022, closing a stake of 608 shares — an estimated $465K sold.

CPR Investments first reported a position in BLK in Q4 2021 and held it in 2 quarters. The position peaked at $524K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

CPR Investments reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
CPR Investments sold 608 Blackrock shares in Q2 2022, an estimated $465K.
CPR Investments first reported a position in Blackrock in Q4 2021 and held it in 2 quarters.
CPR Investments's Blackrock position peaked at $524K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on CPR Investments's 13F filing for Q2 2022, filed 11 Aug 2022.