Hirtle Callaghan & Co’s Blackrock BLK Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-406	Closed	-$272K	–	82
2023 Q1	$272K	Sell	406 -5,413	-93%	-$3.81M	0.01%	76
2022 Q4	$4.12M	Buy	5,819 +1,616	+38%	+$1.08M	0.25%	37
2022 Q3	$2.31M	Buy	4,203 +1,520	+57%	+$995K	0.17%	48
2022 Q2	$1.63M	Sell	2,683 -161	-6%	-$105K	0.1%	53
2022 Q1	$2.17M	Buy	2,844 +2,093	+279%	+$1.64M	0.11%	45
2021 Q4	$688K	Buy	+751	New	+$685K	0.03%	57
2019 Q2	–	Sell	-11	Closed	-$5K	–	47
2019 Q1	$5K	Buy	+11	New	+$4.62K	﹤0.01%	50
2018 Q2	–	Sell	-11	Closed	-$6K	–	108
2018 Q1	$6K	Hold	11	–	–	﹤0.01%	103
2017 Q4	$6K	Buy	+11	New	+$5.35K	﹤0.01%	117
2015 Q1	–	Sell	-1,987	Closed	-$710K	–	58
2014 Q4	$710K	Buy	1,987 +176	+10%	+$60.1K	0.16%	83
2014 Q3	$595K	Sell	1,811 -935	-34%	-$301K	0.1%	97
2014 Q2	$878K	Sell	2,746 -395	-13%	-$121K	0.12%	104
2014 Q1	$988K	Buy	3,141 +441	+16%	+$135K	0.16%	78
2013 Q4	$854K	Hold	2,700	–	–	0.11%	95
2013 Q3	$731K	Buy	+2,700	New	+$733K	0.12%	102

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hirtle Callaghan & Co's BLK Position: Q2 2023 in Review

Hirtle Callaghan & Co sold out of Blackrock (BLK) in Q2 2023, closing a stake of 406 shares — an estimated $272K sold.

Hirtle Callaghan & Co first reported a position in BLK in Q3 2013 and held it in 15 quarters. The position peaked at $4.12M in Q4 2022. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Hirtle Callaghan & Co reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 406 Blackrock shares in Q2 2023, an estimated $272K.
Hirtle Callaghan & Co first reported a position in Blackrock in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's Blackrock position peaked at $4.12M in Q4 2022.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.