QCM Cayman’s Blackrock BLK Stock Holding History

QCM Cayman’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 Q4	–	Sell	-392	Closed	-$253K	–	18
2023 Q3	$253K	Sell	392 -103	-21%	-$71.9K	1.65%	27
2023 Q2	$342K	Buy	+495	New	+$332K	2.01%	17
2021 Q1	–	Sell	-400	Closed	-$289K	–	136
2020 Q4	$289K	Hold	400	–	–	0.3%	117
2020 Q3	$225K	Hold	400	–	–	0.39%	124
2020 Q2	$218K	Buy	+400	New	+$202K	0.5%	90
2016 Q3	–	Sell	-1,078	Closed	-$369K	–	218
2016 Q2	$369K	Buy	+1,078	New	+$379K	0.16%	94
2015 Q4	–	Sell	-1,792	Closed	-$533K	–	164
2015 Q3	$533K	Buy	+1,792	New	+$578K	0.18%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's BLK Position: Q4 2023 in Review

QCM Cayman sold out of Blackrock (BLK) in Q4 2023, closing a stake of 392 shares — an estimated $253K sold.

QCM Cayman first reported a position in BLK in Q3 2015 and held it in 7 quarters. The position peaked at $533K in Q3 2015. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

QCM Cayman reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 392 Blackrock shares in Q4 2023, an estimated $253K.
QCM Cayman first reported a position in Blackrock in Q3 2015 and held it in 7 quarters.
QCM Cayman's Blackrock position peaked at $533K in Q3 2015.
1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.