Delphi Management’s Blackrock BLK Stock Holding History

Delphi 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
2022 Q4	$786K	Buy	+1,109	New	+$741K	0.95%	62
2021 Q4	$1.23M	Buy	1,347 +97	+8%	+$88.5K	1.16%	47
2021 Q3	$1.05M	Sell	1,250 -15	-1%	-$13.4K	1.08%	52
2021 Q2	$1.11M	Sell	1,265 -207	-14%	-$175K	1.06%	54
2021 Q1	$1.11M	Buy	+1,472	New	+$1.07M	1.18%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delphi Management's BLK Position: Q4 2022 in Review

Delphi Management opened a new position in Blackrock (BLK) in Q4 2022: 1,109 shares worth $786K. The stake represents 0.95% of the portfolio and ranks #62 among its holdings. This is a return to the name: Delphi Management previously reported a position in BLK as recently as Q4 2021.

Delphi Management first reported a position in BLK in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Delphi Management held 1,109 shares of Blackrock worth $786K as of Q4 2022.
Blackrock was a new Delphi Management position in Q4 2022.
Blackrock made up 0.95% of Delphi Management's portfolio in Q4 2022, its #62 holding.
Delphi Management first reported a position in Blackrock in Q1 2021 and has held it in 5 quarters since.
Delphi Management's Blackrock position peaked at $1.23M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.