NinePointTwo Capital’s Blackrock BLK Stock Holding History

NinePointTwo Capital’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	-359	Closed	-$240K	–	250
2023 Q1	$240K	Buy	+359	New	+$253K	0.09%	154

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

NinePointTwo Capital's BLK Position: Q2 2023 in Review

NinePointTwo Capital sold out of Blackrock (BLK) in Q2 2023, closing a stake of 359 shares — an estimated $240K sold.

NinePointTwo Capital first reported a position in BLK in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

NinePointTwo Capital reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 359 Blackrock shares in Q2 2023, an estimated $240K.
NinePointTwo Capital first reported a position in Blackrock in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Blackrock position peaked at $240K in Q1 2023.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.