First Mercantile Trust’s Blackrock BLK Stock Holding History

First Mercantile Trust’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
2021 Q2	–	Sell	-345	Closed	-$260K	–	862
2021 Q1	$260K	Sell	345 -30	-8%	-$21.8K	0.03%	336
2020 Q4	$271K	Buy	375 +11	+3%	+$7.29K	0.03%	315
2020 Q3	$242K	Sell	364 -66	-15%	-$37.7K	0.03%	342
2020 Q2	$234K	Buy	430 +90	+26%	+$45.4K	0.03%	343
2020 Q1	$150K	Buy	340 +36	+12%	+$17.7K	0.02%	436
2019 Q4	$153K	Sell	304 -10	-3%	-$4.74K	0.02%	554
2019 Q3	$140K	Sell	314 -18	-5%	-$8.02K	0.01%	597
2019 Q2	$156K	Buy	+332	New	+$150K	0.02%	524
2019 Q1	–	Sell	-120	Closed	-$47K	–	858
2018 Q4	$47K	Sell	120 -3,511	-97%	-$1.44M	0.01%	785
2018 Q3	$1.71M	Buy	3,631 +618	+21%	+$300K	0.34%	61
2018 Q2	$1.5M	Sell	3,013 -45	-1%	-$23.8K	0.3%	76
2018 Q1	$1.66M	Buy	+3,058	New	+$1.68M	0.35%	61
2014 Q4	–	Sell	-1,270	Closed	-$417K	–	1090
2014 Q3	$417K	Sell	1,270 -330	-21%	-$106K	0.03%	576
2014 Q2	$511K	Hold	1,600	–	–	0.04%	514
2014 Q1	$503K	Sell	1,600 -136	-8%	-$41.6K	0.04%	590
2013 Q4	$550K	Buy	1,736 +1,531	+747%	+$457K	0.04%	543
2013 Q3	$55K	Sell	205 -750	-79%	-$204K	﹤0.01%	952
2013 Q2	$246K	Buy	+955	New	+$256K	0.02%	696

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Mercantile Trust's BLK Position: Q2 2021 in Review

First Mercantile Trust sold out of Blackrock (BLK) in Q2 2021, closing a stake of 345 shares — an estimated $260K sold.

First Mercantile Trust first reported a position in BLK in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q3 2018. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

First Mercantile Trust reported no remaining Blackrock position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 345 Blackrock shares in Q2 2021, an estimated $260K.
First Mercantile Trust first reported a position in Blackrock in Q2 2013 and held it in 18 quarters.
First Mercantile Trust's Blackrock position peaked at $1.71M in Q3 2018.
1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.