Ferris Capital’s Blackrock BLK Stock Holding History

Ferris Capital’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	$1.57M	Hold	2,058	–	–	0.36%	61
2021 Q4	$1.88M	Hold	2,058	–	–	0.41%	58
2021 Q3	$1.99M	Buy	+2,058	New	+$1.84M	0.43%	56
2021 Q2	–	Sell	-2,052	Closed	-$1.55M	–	65
2021 Q1	$1.55M	Hold	2,052	–	–	0.39%	64
2020 Q4	$1.48M	Buy	2,052 +3	+0.1%	+$1.99K	0.41%	58
2020 Q3	$1.16M	Buy	2,049 +8	+0.4%	+$4.56K	0.37%	68
2020 Q2	$1.11M	Buy	2,041 +7	+0.3%	+$3.53K	0.39%	66
2020 Q1	$895K	Buy	2,034 +841	+70%	+$414K	0.39%	65
2019 Q4	$600K	Buy	1,193 +669	+128%	+$317K	0.21%	103
2019 Q3	$234K	Hold	524	–	–	0.08%	151
2019 Q2	$246K	Hold	524	–	–	0.09%	151
2019 Q1	$224K	Sell	524 -11	-2%	-$4.62K	0.08%	154
2018 Q4	$210K	Sell	535 -14	-3%	-$5.74K	0.09%	142
2018 Q3	$259K	Sell	549 -19	-3%	-$9.24K	0.1%	133
2018 Q2	$283K	Hold	568	–	–	0.12%	119
2018 Q1	$308K	Sell	568 -215	-27%	-$118K	0.12%	135
2017 Q4	$402K	Sell	783 -2	-0.3%	-$972	0.14%	133
2017 Q3	$351K	Sell	785 -56	-7%	-$23.9K	0.17%	107
2017 Q2	$355K	Buy	+841	New	+$335K	0.17%	106

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

Ferris Capital's BLK Position: Q1 2022 in Review

Ferris Capital held its Blackrock (BLK) position steady in Q1 2022 at 2,058 shares worth $1.57M. The position accounts for 0.36% of the portfolio, ranked #61.

Ferris Capital first reported a position in BLK in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.99M in Q3 2021. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Ferris Capital held 2,058 shares of Blackrock worth $1.57M as of Q1 2022.
Ferris Capital left its Blackrock share count unchanged in Q1 2022.
Blackrock made up 0.36% of Ferris Capital's portfolio in Q1 2022, its #61 holding.
Ferris Capital first reported a position in Blackrock in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Blackrock position peaked at $1.99M in Q3 2021.
1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.