SG3 Management’s Blackrock BLK Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-5,000	Closed	-$4.19M	–	1046
2021 Q3	$4.19M	Buy	+5,000	New	+$4.48M	0.13%	164
2021 Q2	–	Sell	-7,500	Closed	-$5.66M	–	1038
2021 Q1	$5.66M	Buy	7,500 +6,000	+400%	+$4.35M	0.14%	156
2020 Q4	$1.08M	Sell	1,500 -4,500	-75%	-$2.98M	0.02%	542
2020 Q3	$3.38M	Hold	6,000	–	–	0.13%	188
2020 Q2	$3.27M	Hold	6,000	–	–	0.23%	114
2020 Q1	$2.64M	Buy	+6,000	New	+$2.96M	0.35%	58
2018 Q4	–	Sell	-4,500	Closed	-$2.12M	–	199
2018 Q3	$2.12M	Hold	4,500	–	–	0.32%	51
2018 Q2	$2.25M	Hold	4,500	–	–	0.51%	39
2018 Q1	$2.44M	Buy	+4,500	New	+$2.47M	1%	27

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

SG3 Management's BLK Position: Q1 2022 in Review

SG3 Management sold out of Blackrock (BLK) in Q1 2022, closing a stake of 1,200 shares — an estimated $1.1M sold.

SG3 Management first reported a position in BLK in Q1 2020 and held it in 6 quarters. The position peaked at $1.98M in Q1 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

SG3 Management reported no remaining Blackrock position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 1,200 Blackrock shares in Q1 2022, an estimated $1.1M.
SG3 Management first reported a position in Blackrock in Q1 2020 and held it in 6 quarters.
SG3 Management's Blackrock position peaked at $1.98M in Q1 2021.
1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.