Fund Management at Engine No 1’s Blackrock BLK Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-2,006	Closed	-$1.3M	–	59
2023 Q3	$1.3M	Buy	2,006 +56	+3%	+$39.1K	0.2%	103
2023 Q2	$1.35M	Buy	1,950 +133	+7%	+$89.1K	0.25%	92
2023 Q1	$1.22M	Buy	1,817 +164	+10%	+$116K	0.24%	89
2022 Q4	$1.17M	Buy	1,653 +203	+14%	+$136K	0.29%	85
2022 Q3	$798K	Buy	1,450 +12	+0.8%	+$7.86K	0.23%	93
2022 Q2	$876K	Buy	1,438 +232	+19%	+$151K	0.23%	94
2022 Q1	$922K	Buy	+1,206	New	+$942K	0.23%	99

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's BLK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Blackrock (BLK) in Q4 2023, closing a stake of 2,006 shares — an estimated $1.3M sold.

Fund Management at Engine No 1 first reported a position in BLK in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q2 2023. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,006 Blackrock shares in Q4 2023, an estimated $1.3M.
Fund Management at Engine No 1 first reported a position in Blackrock in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Blackrock position peaked at $1.35M in Q2 2023.
1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.