Engine No 1 LLC’s Blackrock BLK Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-976	Closed	-$894K	–	58
2021 Q4	$894K	Buy	976 +202	+26%	+$184K	0.18%	73
2021 Q3	$649K	Buy	774 +330	+74%	+$296K	0.17%	80
2021 Q2	$388K	Buy	+444	New	+$375K	0.11%	80

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Engine No 1 LLC's BLK Position: Q1 2022 in Review

Engine No 1 LLC sold out of Blackrock (BLK) in Q1 2022, closing a stake of 976 shares — an estimated $894K sold.

Engine No 1 LLC first reported a position in BLK in Q2 2021 and held it in 3 quarters. The position peaked at $894K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Engine No 1 LLC reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 976 Blackrock shares in Q1 2022, an estimated $894K.
Engine No 1 LLC first reported a position in Blackrock in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Blackrock position peaked at $894K in Q4 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.