Main Street Research’s Blackrock BLK Stock Holding History

Main Street Research’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	-593	Closed	-$453K	–	88
2022 Q1	$453K	Sell	593 -34,245	-98%	-$26.8M	0.04%	77
2021 Q4	$31.9M	Buy	34,838 +1,290	+4%	+$1.18M	2.46%	18
2021 Q3	$28.1M	Buy	33,548 +987	+3%	+$884K	2.46%	18
2021 Q2	$28.5M	Buy	32,561 +1,637	+5%	+$1.38M	2.29%	14
2021 Q1	$23.3M	Buy	30,924 +1,692	+6%	+$1.23M	2.19%	18
2020 Q4	$21.1M	Buy	29,232 +1,473	+5%	+$977K	2.27%	14
2020 Q3	$15.6M	Buy	27,759 +1,559	+6%	+$889K	1.99%	24
2020 Q2	$14.3M	Buy	+26,200	New	+$13.2M	2.24%	23
2018 Q2	–	Sell	-390	Closed	-$211K	–	117
2018 Q1	$211K	Buy	+390	New	+$214K	0.03%	107
2015 Q3	–	Sell	-23,222	Closed	-$8.03M	–	122
2015 Q2	$8.03M	Buy	23,222 +1,111	+5%	+$405K	1.65%	21
2015 Q1	$8.09M	Buy	22,111 +1,370	+7%	+$497K	1.74%	17
2014 Q4	$7.42M	Buy	20,741 +790	+4%	+$270K	1.59%	21
2014 Q3	$6.55M	Buy	+19,951	New	+$6.42M	1.46%	26

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Main Street Research's BLK Position: Q2 2022 in Review

Main Street Research sold out of Blackrock (BLK) in Q2 2022, closing a stake of 593 shares — an estimated $453K sold.

Main Street Research first reported a position in BLK in Q3 2014 and held it in 13 quarters. The position peaked at $31.9M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Main Street Research reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Main Street Research sold 593 Blackrock shares in Q2 2022, an estimated $453K.
Main Street Research first reported a position in Blackrock in Q3 2014 and held it in 13 quarters.
Main Street Research's Blackrock position peaked at $31.9M in Q4 2021.
1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.