Old Mission Capital’s Blackrock BLK Stock Holding History

Old Mission 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
2022 Q1	–	Sell	-3,491	Closed	-$3.2M	–	1364
2021 Q4	$3.2M	Buy	+3,491	New	+$3.19M	0.13%	151
2021 Q3	–	Sell	-8,358	Closed	-$7.31M	–	993
2021 Q2	$7.31M	Buy	+8,358	New	+$7.06M	0.25%	73
2020 Q2	–	Sell	-1,468	Closed	-$646K	–	493
2020 Q1	$646K	Buy	+1,468	New	+$723K	0.05%	182
2018 Q3	–	Sell	-600	Closed	-$299K	–	253
2018 Q2	$299K	Buy	+600	New	+$317K	0.03%	183

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's BLK Position: Q1 2022 in Review

Old Mission Capital sold out of Blackrock (BLK) in Q1 2022, closing a stake of 3,491 shares — an estimated $3.2M sold.

Old Mission Capital first reported a position in BLK in Q2 2018 and held it in 4 quarters. The position peaked at $7.31M in Q2 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Old Mission Capital reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 3,491 Blackrock shares in Q1 2022, an estimated $3.2M.
Old Mission Capital first reported a position in Blackrock in Q2 2018 and held it in 4 quarters.
Old Mission Capital's Blackrock position peaked at $7.31M in Q2 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.