Phocas Financial Corp’s Blackrock BLK Stock Holding History

Phocas Financial Corp’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 Q2	–	Sell	-685	Closed	-$523K	–	204
2022 Q1	$523K	Buy	685 +35	+5%	+$27.3K	0.07%	168
2021 Q4	$595K	Buy	650 +15	+2%	+$13.7K	0.08%	155
2021 Q3	$533K	Buy	635 +50	+9%	+$44.8K	0.07%	167
2021 Q2	$511K	Buy	585 +300	+105%	+$253K	0.06%	172
2021 Q1	$215K	Buy	+285	New	+$207K	0.03%	197

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

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

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

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

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

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

Phocas Financial Corp's BLK Position: Q2 2022 in Review

Phocas Financial Corp sold out of Blackrock (BLK) in Q2 2022, closing a stake of 685 shares — an estimated $523K sold.

Phocas Financial Corp first reported a position in BLK in Q1 2021 and held it in 5 quarters. The position peaked at $595K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Phocas Financial Corp reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
Phocas Financial Corp sold 685 Blackrock shares in Q2 2022, an estimated $523K.
Phocas Financial Corp first reported a position in Blackrock in Q1 2021 and held it in 5 quarters.
Phocas Financial Corp's Blackrock position peaked at $595K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.