MI
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Markston International’s Blackrock BLK Stock Holding History

Markston International’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
Q4 		$853K Sell
932
-7
-0.7% -$6.39K 0.86% 34
2021
Q3 		$788K Sell
939
-192
-17% -$172K 0.74% 38
2021
Q2 		$990K Sell
1,131
-94
-8% -$79.4K 0.6% 44
2021
Q1 		$924K Sell
1,225
-119
-9% -$86.3K 0.1% 79
2020
Q4 		$970K Hold
1,344
– – 0.11% 78
2020
Q3 		$757K Sell
1,344
-500
-27% -$285K 0.1% 82
2020
Q2 		$1M Sell
1,844
-150
-8% -$75.7K 0.12% 82
2020
Q1 		$877K Sell
1,994
-7
-0.3% -$3.45K 0.12% 80
2019
Q4 		$1.01M Hold
2,001
– – 0.1% 82
2019
Q3 		$892K Hold
2,001
– – 0.1% 82
2019
Q2 		$939K Sell
2,001
-15
-0.7% -$6.79K 0.11% 82
2019
Q1 		$862K Hold
2,016
– – 0.1% 83
2018
Q4 		$792K Buy
2,016
+95
+5% +$38.9K 0.1% 85
2018
Q3 		$905K Buy
1,921
+190
+11% +$92.4K 0.1% 86
2018
Q2 		$870K Buy
1,731
+181
+12% +$95.7K 0.09% 86
2018
Q1 		$840K Buy
1,550
+198
+15% +$109K 0.09% 94
2017
Q4 		$695K Sell
1,352
-178
-12% -$86.5K 0.07% 97
2017
Q3 		$684K Buy
1,530
+102
+7% +$43.5K 0.07% 102
2017
Q2 		$603K Buy
+1,428
New +$570K 0.06% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Markston International's BLK Position: Q4 2021 in Review

Markston International reduced its Blackrock (BLK) stake by 0.75% in Q4 2021, selling an estimated $6.39K and leaving 932 shares worth $853K. The position accounts for 0.86% of the portfolio, ranked #34.

Markston International first reported a position in BLK in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2019. 1,880 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • Markston International held 932 shares of Blackrock worth $853K as of Q4 2021.
  • Markston International sold 7 Blackrock shares in Q4 2021, an estimated $6.39K.
  • Blackrock made up 0.86% of Markston International's portfolio in Q4 2021, its #34 holding.
  • Markston International first reported a position in Blackrock in Q2 2017 and has held it in 19 quarters since.
  • Markston International's Blackrock position peaked at $1.01M in Q4 2019.
  • 1,880 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.