De Burlo Group’s Blackrock BLK Stock Holding History

De Burlo Group’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	-1,270	Closed	-$970K	–	103
2022 Q1	$970K	Sell	1,270 -23,380	-95%	-$18.3M	0.18%	59
2021 Q4	$22.6M	Buy	24,650 +70	+0.3%	+$63.9K	3.28%	6
2021 Q3	$20.6M	Sell	24,580 -4,500	-15%	-$4.03M	3.34%	7
2021 Q2	$25.4M	Buy	29,080 +6,630	+30%	+$5.6M	4.05%	4
2021 Q1	$16.9M	Sell	22,450 -9,100	-29%	-$6.6M	3.03%	10
2020 Q4	$22.8M	Buy	31,550 +9,050	+40%	+$6M	3.72%	6
2020 Q3	$12.7M	Buy	+22,500	New	+$12.8M	2.3%	16

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

De Burlo Group's BLK Position: Q2 2022 in Review

De Burlo Group sold out of Blackrock (BLK) in Q2 2022, closing a stake of 1,270 shares — an estimated $970K sold.

De Burlo Group first reported a position in BLK in Q3 2020 and held it in 7 quarters. The position peaked at $25.4M in Q2 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

De Burlo Group reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
De Burlo Group sold 1,270 Blackrock shares in Q2 2022, an estimated $970K.
De Burlo Group first reported a position in Blackrock in Q3 2020 and held it in 7 quarters.
De Burlo Group's Blackrock position peaked at $25.4M in Q2 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on De Burlo Group's 13F filing for Q2 2022, filed 11 Aug 2022.