MCM
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Maryland Capital Management’s Blackrock BLK Stock Holding History

Maryland 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
Q3 		$19.2M Sell
34,892
-3,611
-9% -$2.36M 1.6% 16
2022
Q2 		$23.4M Sell
38,503
-2,266
-6% -$1.48M 1.84% 13
2022
Q1 		$31.2M Buy
40,769
+24,554
+151% +$19.2M 1.95% 12
2021
Q4 		$14.8M Buy
16,215
+997
+7% +$910K 0.8% 32
2021
Q3 		$12.8M Buy
15,218
+1,614
+12% +$1.45M 0.76% 32
2021
Q2 		$11.9M Buy
13,604
+175
+1% +$148K 0.72% 34
2021
Q1 		$10.1M Buy
13,429
+2,245
+20% +$1.63M 0.68% 39
2020
Q4 		$8.07M Buy
11,184
+704
+7% +$467K 0.57% 44
2020
Q3 		$5.91M Buy
10,480
+151
+1% +$86.2K 0.48% 50
2020
Q2 		$5.62M Buy
10,329
+383
+4% +$193K 0.52% 52
2020
Q1 		$4.38M Buy
9,946
+724
+8% +$357K 0.52% 54
2019
Q4 		$4.64M Buy
9,222
+799
+9% +$379K 0.49% 52
2019
Q3 		$3.75M Buy
8,423
+1,019
+14% +$454K 0.43% 56
2019
Q2 		$3.47M Buy
7,404
+313
+4% +$142K 0.41% 58
2019
Q1 		$3.03M Buy
7,091
+1,056
+17% +$443K 0.38% 59
2018
Q4 		$2.37M Buy
6,035
+1,117
+23% +$458K 0.34% 65
2018
Q3 		$2.32M Buy
4,918
+541
+12% +$263K 0.3% 64
2018
Q2 		$2.18M Buy
4,377
+131
+3% +$69.2K 0.3% 65
2018
Q1 		$2.3M Buy
4,246
+102
+2% +$56K 0.33% 61
2017
Q4 		$2.13M Buy
4,144
+443
+12% +$215K 0.32% 62
2017
Q3 		$1.66M Buy
3,701
+239
+7% +$102K 0.26% 68
2017
Q2 		$1.46M Buy
3,462
+122
+4% +$48.7K 0.21% 73
2017
Q1 		$1.28M Buy
+3,340
New +$1.28M 0.19% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maryland Capital Management's BLK Position: Q3 2022 in Review

Maryland Capital Management reduced its Blackrock (BLK) stake by 9.4% in Q3 2022, selling an estimated $2.36M and leaving 34,892 shares worth $19.2M. The position accounts for 1.6% of the portfolio, ranked #16.

Maryland Capital Management first reported a position in BLK in Q1 2017 and has held it in 23 quarters since. The position peaked at $31.2M in Q1 2022. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Maryland Capital Management held 34,892 shares of Blackrock worth $19.2M as of Q3 2022.
  • Maryland Capital Management sold 3,611 Blackrock shares in Q3 2022, an estimated $2.36M.
  • Blackrock made up 1.6% of Maryland Capital Management's portfolio in Q3 2022, its #16 holding.
  • Maryland Capital Management first reported a position in Blackrock in Q1 2017 and has held it in 23 quarters since.
  • Maryland Capital Management's Blackrock position peaked at $31.2M in Q1 2022.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.