JSMC
BLK icon

Jess S. Morgan & Co’s Blackrock BLK Stock Holding History

Jess S. Morgan & 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
2022
Q2 		– Sell
-4,613
Closed -$3.52M – 40
2022
Q1 		$3.52M Sell
4,613
-289
-6% -$226K 2.56% 26
2021
Q4 		$4.49M Buy
4,902
+84
+2% +$76.7K 2.76% 20
2021
Q3 		$4.04M Buy
4,818
+100
+2% +$89.6K 2.67% 27
2021
Q2 		$4.13M Sell
4,718
-254
-5% -$215K 2.71% 21
2021
Q1 		$3.75M Sell
4,972
-4
-0.1% -$2.9K 2.63% 19
2020
Q4 		$3.59M Buy
4,976
+269
+6% +$178K 2.86% 17
2020
Q3 		$2.65M Sell
4,707
-252
-5% -$144K 2.65% 24
2020
Q2 		$2.7M Sell
4,959
-1,011
-17% -$510K 2.93% 16
2020
Q1 		$2.63M Buy
+5,970
New +$2.94M 3.42% 11

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jess S. Morgan & Co's BLK Position: Q2 2022 in Review

Jess S. Morgan & Co sold out of Blackrock (BLK) in Q2 2022, closing a stake of 4,613 shares — an estimated $3.52M sold.

Jess S. Morgan & Co first reported a position in BLK in Q1 2020 and held it in 9 quarters. The position peaked at $4.49M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Jess S. Morgan & Co reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
  • Jess S. Morgan & Co sold 4,613 Blackrock shares in Q2 2022, an estimated $3.52M.
  • Jess S. Morgan & Co first reported a position in Blackrock in Q1 2020 and held it in 9 quarters.
  • Jess S. Morgan & Co's Blackrock position peaked at $4.49M in Q4 2021.
  • 1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.