Schwartz Investment Counsel’s Blackrock BLK Stock Holding History

Schwartz Investment Counsel’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	-31,100	Closed	-$28.5M	–	138
2021 Q4	$28.5M	Hold	31,100	–	–	1.11%	37
2021 Q3	$26.1M	Hold	31,100	–	–	1.07%	35
2021 Q2	$27.2M	Buy	31,100 +24,000	+338%	+$20.3M	1.1%	35
2021 Q1	$5.35M	Hold	7,100	–	–	0.23%	64
2020 Q4	$5.12M	Sell	7,100 -15,000	-68%	-$9.95M	0.23%	63
2020 Q3	$12.5M	Sell	22,100 -10,450	-32%	-$5.96M	0.63%	47
2020 Q2	$17.7M	Sell	32,550 -15,000	-32%	-$7.57M	0.96%	41
2020 Q1	$20.9M	Sell	47,550 -8,500	-15%	-$4.19M	1.39%	29
2019 Q4	$28.2M	Hold	56,050	–	–	1.33%	37
2019 Q3	$25M	Hold	56,050	–	–	1.27%	39
2019 Q2	$26.3M	Buy	56,050 +5,950	+12%	+$2.69M	1.35%	34
2019 Q1	$21.4M	Buy	+50,100	New	+$21M	1.15%	42

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

Schwartz Investment Counsel's BLK Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Blackrock (BLK) in Q1 2022, closing a stake of 31,100 shares — an estimated $28.5M sold.

Schwartz Investment Counsel first reported a position in BLK in Q1 2019 and held it in 12 quarters. The position peaked at $28.5M in Q4 2021. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Schwartz Investment Counsel reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 31,100 Blackrock shares in Q1 2022, an estimated $28.5M.
Schwartz Investment Counsel first reported a position in Blackrock in Q1 2019 and held it in 12 quarters.
Schwartz Investment Counsel's Blackrock position peaked at $28.5M in Q4 2021.
1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.