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M&R Capital Management’s Blackrock BLK Stock Holding History

M&R 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
2024
Q3 		$18.7K Buy
20
+3
+18% +$2.6K ﹤0.01% 319
2024
Q2 		$13.7K Sell
17
-8
-32% -$6.24K ﹤0.01% 341
2024
Q1 		$21.1K Sell
25
-11
-31% -$8.84K 0.01% 290
2023
Q4 		$29.1K Buy
36
+5
+16% +$3.49K 0.01% 294
2023
Q3 		$19.9K Buy
31
+9
+41% +$6.29K 0.01% 309
2023
Q2 		$15.6K Buy
22
+1
+5% +$670 ﹤0.01% 343
2023
Q1 		$14.4K Hold
21
– – ﹤0.01% 337
2022
Q4 		$15.1K Buy
21
+3
+17% +$2K ﹤0.01% 317
2022
Q3 		$10K Hold
18
– – ﹤0.01% 325
2022
Q2 		$11K Hold
18
– – ﹤0.01% 319
2022
Q1 		$13K Hold
18
– – ﹤0.01% 314
2021
Q4 		$16K Buy
18
+10
+125% +$9.13K ﹤0.01% 310
2021
Q3 		$6K Hold
8
– – ﹤0.01% 357
2021
Q2 		$6K Hold
8
– – ﹤0.01% 359
2021
Q1 		$6K Hold
8
– – ﹤0.01% 353
2020
Q4 		$5K Hold
8
– – ﹤0.01% 384
2020
Q3 		$4K Hold
8
– – ﹤0.01% 405
2020
Q2 		$4K Hold
8
– – ﹤0.01% 410
2020
Q1 		$3K Hold
8
– – ﹤0.01% 416
2019
Q4 		$4K Hold
8
– – ﹤0.01% 428
2019
Q3 		$3K Hold
8
– – ﹤0.01% 454
2019
Q2 		$3K Hold
8
– – ﹤0.01% 462
2019
Q1 		$3K Hold
8
– – ﹤0.01% 462
2018
Q4 		$3K Hold
8
– – ﹤0.01% 465
2018
Q3 		$3K Hold
8
– – ﹤0.01% 491
2018
Q2 		$3K Buy
+8
New +$4.23K ﹤0.01% 484
2017
Q4 		– Sell
-32
Closed -$14K – 535
2017
Q3 		$14K Hold
32
– – ﹤0.01% 421
2017
Q2 		$13K Sell
32
-10
-24% -$3.99K ﹤0.01% 421
2017
Q1 		$16K Buy
42
+7
+20% +$2.68K ﹤0.01% 402
2016
Q4 		$13K Hold
35
– – ﹤0.01% 404
2016
Q3 		$12K Buy
+35
New +$12.7K ﹤0.01% 414

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&R Capital Management's BLK Position: Q3 2024 in Review

M&R Capital Management increased its Blackrock (BLK) stake by 18% in Q3 2024, buying an estimated $2.6K and bringing the position to 20 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

M&R Capital Management first reported a position in BLK in Q3 2016 and has held it in 31 quarters since. The position peaked at $29.1K in Q4 2023. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • M&R Capital Management held 20 shares of Blackrock worth $18.7K as of Q3 2024.
  • M&R Capital Management bought 3 Blackrock shares in Q3 2024, an estimated $2.6K.
  • Blackrock made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #319 holding.
  • M&R Capital Management first reported a position in Blackrock in Q3 2016 and has held it in 31 quarters since.
  • M&R Capital Management's Blackrock position peaked at $29.1K in Q4 2023.
  • 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.