Deuterium Capital Management’s Blackrock BLK Stock Holding History

Deuterium 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	–	Sell	-296	Closed	-$205K	–	71
2023 Q2	$205K	Buy	+296	New	+$198K	0.27%	73
2022 Q2	–	Sell	-388	Closed	-$296K	–	54
2022 Q1	$296K	Sell	388 -220	-36%	-$172K	0.38%	42
2021 Q4	$557K	Buy	+608	New	+$555K	0.82%	27

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

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

Deuterium Capital Management sold out of Blackrock (BLK) in Q3 2023, closing a stake of 296 shares — an estimated $205K sold.

Deuterium Capital Management first reported a position in BLK in Q4 2021 and held it in 3 quarters. The position peaked at $557K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Deuterium Capital Management reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
Deuterium Capital Management sold 296 Blackrock shares in Q3 2023, an estimated $205K.
Deuterium Capital Management first reported a position in Blackrock in Q4 2021 and held it in 3 quarters.
Deuterium Capital Management's Blackrock position peaked at $557K in Q4 2021.
1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.