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Mainstay Capital Management’s Blackrock BLK Stock Holding History

Mainstay 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
2022
Q4 		– Sell
-1,923
Closed -$1.06M – 111
2022
Q3 		$1.06M Sell
1,923
-17
-0.9% -$11.1K 0.26% 50
2022
Q2 		$1.18M Buy
1,940
+35
+2% +$22.8K 0.27% 45
2022
Q1 		$1.46M Buy
1,905
+2
+0.1% +$1.56K 0.27% 37
2021
Q4 		$1.74M Sell
1,903
-569
-23% -$519K 0.53% 31
2021
Q3 		$2.07M Buy
2,472
+467
+23% +$418K 1.19% 14
2021
Q2 		$1.75M Sell
2,005
-176
-8% -$149K 0.41% 27
2021
Q1 		$1.64M Sell
2,181
-259
-11% -$188K 0.51% 31
2020
Q4 		$1.76M Buy
2,440
+38
+2% +$25.2K 0.52% 25
2020
Q3 		$1.35M Sell
2,402
-294
-11% -$168K 0.35% 40
2020
Q2 		$1.47M Sell
2,696
-119
-4% -$60.1K 0.43% 38
2020
Q1 		$1.19M Sell
2,815
-101
-3% -$49.8K 0.38% 36
2019
Q4 		$1.47M Sell
2,916
-33
-1% -$15.7K 0.34% 50
2019
Q3 		$1.32M Buy
2,949
+200
+7% +$89.1K 0.73% 42
2019
Q2 		$1.29M Buy
2,749
+563
+26% +$255K 0.68% 42
2019
Q1 		$934K Sell
2,186
-276
-11% -$116K 0.72% 49
2018
Q4 		$955K Buy
2,462
+77
+3% +$31.5K 0.69% 46
2018
Q3 		$1.12M Buy
2,385
+2,378
+33,971% +$1.16M 0.71% 42
2018
Q2 		$3K Hold
7
– – ﹤0.01% 383
2018
Q1 		$3K Hold
7
– – ﹤0.01% 284
2017
Q4 		$4K Buy
+7
New +$3.4K ﹤0.01% 299

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mainstay Capital Management's BLK Position: Q4 2022 in Review

Mainstay Capital Management sold out of Blackrock (BLK) in Q4 2022, closing a stake of 1,923 shares — an estimated $1.06M sold.

Mainstay Capital Management first reported a position in BLK in Q4 2017 and held it in 20 quarters. The position peaked at $2.07M in Q3 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • Mainstay Capital Management reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
  • Mainstay Capital Management sold 1,923 Blackrock shares in Q4 2022, an estimated $1.06M.
  • Mainstay Capital Management first reported a position in Blackrock in Q4 2017 and held it in 20 quarters.
  • Mainstay Capital Management's Blackrock position peaked at $2.07M in Q3 2021.
  • 1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.