Members Capital Advisors Inc’s Blackrock BLK Stock Holding History

Members Capital Advisors Inc’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
2023 Q2	–	Sell	-2,462	Closed	-$1.65M	–	69
2023 Q1	$1.65M	Sell	2,462 -923	-27%	-$650K	1.19%	38
2022 Q4	$2.4M	Hold	3,385	–	–	1.73%	13
2022 Q3	$1.86M	Hold	3,385	–	–	1.47%	28
2022 Q2	$2.06M	Hold	3,385	–	–	1.49%	25
2022 Q1	$2.59M	Hold	3,385	–	–	1.66%	18
2021 Q4	$3.1M	Sell	3,385 -359	-10%	-$328K	1.59%	9
2021 Q3	$3.14M	Hold	3,744	–	–	1.7%	7
2021 Q2	$3.28M	Hold	3,744	–	–	2.03%	5
2021 Q1	$2.82M	Hold	3,744	–	–	2.16%	5
2020 Q4	$2.7M	Hold	3,744	–	–	2.29%	6
2020 Q3	$2.11M	Buy	+3,744	New	+$2.14M	1.98%	12
2020 Q1	–	Sell	-3,324	Closed	-$1.67M	–	5
2019 Q4	$1.67M	Buy	+3,324	New	+$1.58M	1.27%	17

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Members Capital Advisors Inc's BLK Position: Q2 2023 in Review

Members Capital Advisors Inc sold out of Blackrock (BLK) in Q2 2023, closing a stake of 2,462 shares — an estimated $1.65M sold.

Members Capital Advisors Inc first reported a position in BLK in Q4 2019 and held it in 12 quarters. The position peaked at $3.28M in Q2 2021. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Members Capital Advisors Inc reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 2,462 Blackrock shares in Q2 2023, an estimated $1.65M.
Members Capital Advisors Inc first reported a position in Blackrock in Q4 2019 and held it in 12 quarters.
Members Capital Advisors Inc's Blackrock position peaked at $3.28M in Q2 2021.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Members Capital Advisors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.