OPSEU Pension Plan Trust Fund’s Blackrock BLK Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-1,303	Closed	-$738K	–	40
2022 Q3	$738K	Buy	1,303 +16	+1%	+$10.5K	0.19%	195
2022 Q2	$776K	Buy	1,287 +289	+29%	+$188K	0.2%	192
2022 Q1	$765K	Buy	998 +18	+2%	+$14.1K	0.18%	216
2021 Q4	$902K	Buy	980 +24	+3%	+$21.9K	0.2%	203
2021 Q3	$797K	Sell	956 -19	-2%	-$17K	0.2%	204
2021 Q2	$864K	Sell	975 -1,035	-51%	-$874K	0.22%	192
2021 Q1	$1.53M	Buy	2,010 +68	+4%	+$49.3K	0.39%	100
2020 Q4	$1.39M	Buy	1,942 +161	+9%	+$107K	0.4%	98
2020 Q3	$1.02M	Buy	1,781 +20	+1%	+$11.4K	0.32%	131
2020 Q2	$949K	Buy	+1,761	New	+$889K	0.32%	127

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

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

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

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

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

OPSEU Pension Plan Trust Fund's BLK Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Blackrock (BLK) in Q4 2022, closing a stake of 1,303 shares — an estimated $738K sold.

OPSEU Pension Plan Trust Fund first reported a position in BLK in Q2 2020 and held it in 10 quarters. The position peaked at $1.53M in Q1 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,303 Blackrock shares in Q4 2022, an estimated $738K.
OPSEU Pension Plan Trust Fund first reported a position in Blackrock in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Blackrock position peaked at $1.53M in Q1 2021.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.