McRae Capital Management’s Blackrock BLK Stock Holding History

McRae 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 Q2	–	Sell	-350	Closed	-$267K	–	108
2022 Q1	$267K	Hold	350	–	–	0.06%	102
2021 Q4	$320K	Hold	350	–	–	0.07%	90
2021 Q3	$294K	Hold	350	–	–	0.06%	91
2021 Q2	$306K	Hold	350	–	–	0.07%	88
2021 Q1	$264K	Hold	350	–	–	0.07%	91
2020 Q4	$253K	Buy	+350	New	+$232K	0.07%	89
2020 Q1	–	Sell	-400	Closed	-$201K	–	86
2019 Q4	$201K	Buy	+400	New	+$190K	0.07%	96
2018 Q3	–	Sell	-410	Closed	-$205K	–	97
2018 Q2	$205K	Buy	410 +10	+3%	+$5.29K	0.09%	94
2018 Q1	$217K	Hold	400	–	–	0.1%	84
2017 Q4	$205K	Buy	+400	New	+$194K	0.09%	92

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

McRae Capital Management's BLK Position: Q2 2022 in Review

McRae Capital Management sold out of Blackrock (BLK) in Q2 2022, closing a stake of 350 shares — an estimated $267K sold.

McRae Capital Management first reported a position in BLK in Q4 2017 and held it in 10 quarters. The position peaked at $320K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

McRae Capital Management reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
McRae Capital Management sold 350 Blackrock shares in Q2 2022, an estimated $267K.
McRae Capital Management first reported a position in Blackrock in Q4 2017 and held it in 10 quarters.
McRae Capital Management's Blackrock position peaked at $320K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.