MACRO Consulting Group’s Blackrock BLK Stock Holding History

MACRO Consulting Group’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
2021 Q2	$2.63M	Sell	3,009 -227	-7%	-$192K	1.35%	15
2021 Q1	$2.44M	Sell	3,236 -657	-17%	-$477K	1.32%	18
2020 Q4	$2.8M	Sell	3,893 -15	-0.4%	-$9.95K	1.63%	12
2020 Q3	$2.35M	Sell	3,908 -115	-3%	-$65.6K	1.55%	13
2020 Q2	$2.19M	Sell	4,023 -36	-0.9%	-$18.2K	1.52%	12
2020 Q1	$1.99M	Buy	4,059 +170	+4%	+$83.8K	1.53%	14
2019 Q4	$1.98M	Buy	3,889 +170	+5%	+$80.7K	1.56%	14
2019 Q3	$1.66M	Buy	3,719 +70	+2%	+$31.2K	1.41%	29
2019 Q2	$1.72M	Buy	3,649 +240	+7%	+$109K	1.47%	22
2019 Q1	$1.46M	Buy	3,409 +280	+9%	+$117K	1.4%	35
2018 Q4	$1.23M	Buy	+3,129	New	+$1.28M	1.2%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MACRO Consulting Group's BLK Position: Q2 2021 in Review

MACRO Consulting Group reduced its Blackrock (BLK) stake by 7% in Q2 2021, selling an estimated $192K and leaving 3,009 shares worth $2.63M. The position accounts for 1.35% of the portfolio, ranked #15.

MACRO Consulting Group first reported a position in BLK in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.8M in Q4 2020. 1,736 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

MACRO Consulting Group held 3,009 shares of Blackrock worth $2.63M as of Q2 2021.
MACRO Consulting Group sold 227 Blackrock shares in Q2 2021, an estimated $192K.
Blackrock made up 1.35% of MACRO Consulting Group's portfolio in Q2 2021, its #15 holding.
MACRO Consulting Group first reported a position in Blackrock in Q4 2018 and has held it in 11 quarters since.
MACRO Consulting Group's Blackrock position peaked at $2.8M in Q4 2020.
1,736 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.