MMPW
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Mitchell McLeod Pugh & Williams’s Blackrock BLK Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q1 		– Sell
-238
Closed -$218K – 232
2021
Q4 		$218K Buy
+238
New +$217K 0.07% 218
2021
Q3 		– Sell
-238
Closed -$208K – 223
2021
Q2 		$208K Buy
+238
New +$201K 0.08% 217

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's BLK Position: Q1 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Blackrock (BLK) in Q1 2022, closing a stake of 238 shares — an estimated $218K sold.

Mitchell McLeod Pugh & Williams first reported a position in BLK in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 1,802 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • Mitchell McLeod Pugh & Williams reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 238 Blackrock shares in Q1 2022, an estimated $218K.
  • Mitchell McLeod Pugh & Williams first reported a position in Blackrock in Q2 2021 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Blackrock position peaked at $218K in Q4 2021.
  • 1,802 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.