Smith Group Asset Management’s Blackrock BLK Stock Holding History

Smith Group Asset 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
2022 Q1	$57K	Sell	75 -4	-5%	-$3.13K	﹤0.01%	182
2021 Q4	$72K	Sell	79 -1	-1%	-$913	﹤0.01%	168
2021 Q3	$67K	Buy	80 +5	+7%	+$4.48K	﹤0.01%	169
2021 Q2	$66K	Sell	75 -15	-17%	-$12.7K	﹤0.01%	163
2021 Q1	$68K	Buy	90 +17	+23%	+$12.3K	﹤0.01%	150
2020 Q4	$53K	Sell	73 -1	-1%	-$663	﹤0.01%	216
2020 Q3	$42K	Buy	74 +3	+4%	+$1.71K	﹤0.01%	217
2020 Q2	$39K	Buy	71 +2	+3%	+$1.01K	﹤0.01%	214
2020 Q1	$30K	Buy	69 +54	+360%	+$26.6K	﹤0.01%	266
2019 Q4	$8K	Sell	15 -6	-29%	-$2.85K	﹤0.01%	351
2019 Q3	$9K	Hold	21	–	–	﹤0.01%	351
2019 Q2	$10K	Sell	21 -18	-46%	-$8.14K	﹤0.01%	348
2019 Q1	$17K	Buy	39 +25	+179%	+$10.5K	﹤0.01%	386
2018 Q4	$5K	Sell	14 -10	-42%	-$4.1K	﹤0.01%	408
2018 Q3	$11K	Hold	24	–	–	﹤0.01%	399
2018 Q2	$12K	Sell	24 -140	-85%	-$74K	﹤0.01%	395
2018 Q1	$89K	Hold	164	–	–	﹤0.01%	296
2017 Q4	$84K	Hold	164	–	–	﹤0.01%	293
2017 Q3	$73K	Buy	164 +140	+583%	+$59.8K	﹤0.01%	301
2017 Q2	$10K	Sell	24 -7	-23%	-$2.79K	﹤0.01%	428
2017 Q1	$12K	Sell	31 -190	-86%	-$72.7K	﹤0.01%	401
2016 Q4	$84K	Sell	221 -10	-4%	-$3.67K	﹤0.01%	304
2016 Q3	$84K	Buy	231 +30	+15%	+$10.9K	﹤0.01%	313
2016 Q2	$69K	Sell	201 -12	-6%	-$4.22K	﹤0.01%	328
2016 Q1	$73K	Buy	213 +62	+41%	+$19.7K	﹤0.01%	287
2015 Q4	$51K	Buy	+151	New	+$51.4K	﹤0.01%	332
2013 Q3	–	Sell	-56,795	Closed	-$14.6M	–	416
2013 Q2	$14.6M	Buy	+56,795	New	+$15.2M	0.63%	66

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Group Asset Management's BLK Position: Q1 2022 in Review

Smith Group Asset Management reduced its Blackrock (BLK) stake by 5.1% in Q1 2022, selling an estimated $3.13K and leaving 75 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Smith Group Asset Management first reported a position in BLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.6M in Q2 2013. 1,802 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

Smith Group Asset Management held 75 shares of Blackrock worth $57K as of Q1 2022.
Smith Group Asset Management sold 4 Blackrock shares in Q1 2022, an estimated $3.13K.
Blackrock made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #182 holding.
Smith Group Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 27 quarters since.
Smith Group Asset Management's Blackrock position peaked at $14.6M in Q2 2013.
1,802 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.