Jag Capital Management’s Blackrock BLK Stock Holding History

Jag Capital Management’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 Q4	–	Sell	-415	Closed	-$228K	–	171
2022 Q3	$228K	Hold	415	–	–	0.03%	160
2022 Q2	$253K	Buy	+415	New	+$270K	0.03%	165
2020 Q2	–	Sell	-3,985	Closed	-$1.75M	–	165
2020 Q1	$1.75M	Buy	+3,985	New	+$1.96M	0.26%	63

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jag Capital Management's BLK Position: Q4 2022 in Review

Jag Capital Management sold out of Blackrock (BLK) in Q4 2022, closing a stake of 415 shares — an estimated $228K sold.

Jag Capital Management first reported a position in BLK in Q1 2020 and held it in 3 quarters. The position peaked at $1.75M in Q1 2020. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Jag Capital Management reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
Jag Capital Management sold 415 Blackrock shares in Q4 2022, an estimated $228K.
Jag Capital Management first reported a position in Blackrock in Q1 2020 and held it in 3 quarters.
Jag Capital Management's Blackrock position peaked at $1.75M in Q1 2020.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.