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Mackay Shields LLC’s Blackrock BLK Stock Holding History

Mackay Shields LLC’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
-20,499
Closed -$15.7M – 304
2022
Q1 		$15.7M Sell
20,499
-838
-4% -$655K 0.14% 168
2021
Q4 		$19.5M Sell
21,337
-525
-2% -$479K 0.16% 148
2021
Q3 		$18.3M Sell
21,862
-470
-2% -$421K 0.17% 145
2021
Q2 		$19.5M Sell
22,332
-8,640
-28% -$7.3M 0.18% 142
2021
Q1 		$23.4M Sell
30,972
-4,162
-12% -$3.02M 0.17% 120
2020
Q4 		$25.4M Sell
35,134
-483
-1% -$320K 0.17% 126
2020
Q3 		$20.1M Buy
35,617
+9,050
+34% +$5.16M 0.14% 162
2020
Q2 		$14.5M Buy
26,567
+1,327
+5% +$670K 0.12% 205
2020
Q1 		$11.1M Buy
25,240
+3,913
+18% +$1.93M 0.1% 230
2019
Q4 		$10.7M Sell
21,327
-3,922
-16% -$1.86M 0.07% 307
2019
Q3 		$11.3M Buy
25,249
+2,205
+10% +$982K 0.07% 319
2019
Q2 		$10.8M Sell
23,044
-1,442
-6% -$652K 0.07% 321
2019
Q1 		$10.5M Buy
24,486
+3,087
+14% +$1.3M 0.08% 310
2018
Q4 		$8.41M Sell
21,399
-1,397
-6% -$572K 0.07% 345
2018
Q3 		$10.7M Sell
22,796
-375
-2% -$182K 0.08% 293
2018
Q2 		$11.6M Sell
23,171
-957
-4% -$506K 0.08% 309
2018
Q1 		$13.1M Buy
+24,128
New +$13.2M 0.08% 297

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

Mackay Shields LLC's BLK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Blackrock (BLK) in Q2 2022, closing a stake of 20,499 shares — an estimated $15.7M sold.

Mackay Shields LLC first reported a position in BLK in Q1 2018 and held it in 17 quarters. The position peaked at $25.4M in Q4 2020. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,499 Blackrock shares in Q2 2022, an estimated $15.7M.
  • Mackay Shields LLC first reported a position in Blackrock in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Blackrock position peaked at $25.4M in Q4 2020.
  • 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.