Intersect Capital’s Blackrock BLK Stock Holding History

Intersect 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 Q2	$606K	Buy	995 +52	+6%	+$33.9K	0.18%	115
2022 Q1	$721K	Buy	943 +85	+10%	+$66.4K	0.14%	140
2021 Q4	$786K	Buy	858 +111	+15%	+$101K	0.15%	130
2021 Q3	$626K	Buy	747 +100	+15%	+$89.6K	0.11%	160
2021 Q2	$566K	Buy	647 +38	+6%	+$32.1K	0.1%	160
2021 Q1	$459K	Buy	609 +11	+2%	+$7.98K	0.09%	182
2020 Q4	$431K	Buy	598 +86	+17%	+$57K	0.09%	166
2020 Q3	$289K	Buy	512 +32	+7%	+$18.3K	0.08%	169
2020 Q2	$261K	Buy	480 +6	+1%	+$3.03K	0.08%	150
2020 Q1	$209K	Buy	+474	New	+$234K	0.08%	149

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Intersect Capital's BLK Position: Q2 2022 in Review

Intersect Capital increased its Blackrock (BLK) stake by 5.5% in Q2 2022, buying an estimated $33.9K and bringing the position to 995 shares worth $606K. The position accounts for 0.18% of the portfolio, ranked #115.

Intersect Capital first reported a position in BLK in Q1 2020 and has held it in 10 quarters since. The position peaked at $786K in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Intersect Capital held 995 shares of Blackrock worth $606K as of Q2 2022.
Intersect Capital bought 52 Blackrock shares in Q2 2022, an estimated $33.9K.
Blackrock made up 0.18% of Intersect Capital's portfolio in Q2 2022, its #115 holding.
Intersect Capital first reported a position in Blackrock in Q1 2020 and has held it in 10 quarters since.
Intersect Capital's Blackrock position peaked at $786K in Q4 2021.
1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.