Spectrum Management Group’s Blackrock BLK Stock Holding History

Spectrum Management Group’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 Q3	$2.31M	Buy	4,192 +64	+2%	+$41.9K	0.5%	52
2022 Q2	$2.51M	Sell	4,128 -8,216	-67%	-$5.35M	0.59%	43
2022 Q1	$9.43M	Sell	12,344 -526	-4%	-$411K	1.5%	13
2021 Q4	$11.8M	Buy	12,870 +175	+1%	+$160K	1.69%	13
2021 Q3	$10.6M	Buy	12,695 +1,583	+14%	+$1.42M	1.68%	14
2021 Q2	$9.72M	Buy	11,112 +952	+9%	+$804K	1.71%	14
2021 Q1	$7.66M	Buy	10,160 +679	+7%	+$493K	1.53%	17
2020 Q4	$6.84M	Buy	9,481 +355	+4%	+$235K	1.43%	15
2020 Q3	$5.14M	Buy	9,126 +3,198	+54%	+$1.82M	1.2%	18
2020 Q2	$3.23M	Buy	5,928 +5,892	+16,367%	+$2.98M	0.82%	43
2020 Q1	$16K	Sell	36 -48	-57%	-$23.7K	0.01%	167
2019 Q4	$42K	Hold	84	–	–	0.02%	151
2019 Q3	$37K	Hold	84	–	–	0.01%	149
2019 Q2	$39K	Buy	84 +48	+133%	+$21.7K	0.01%	162
2019 Q1	$15K	Buy	+36	New	+$15.1K	﹤0.01%	195

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

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

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

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

Spectrum Management Group's BLK Position: Q3 2022 in Review

Spectrum Management Group increased its Blackrock (BLK) stake by 1.6% in Q3 2022, buying an estimated $41.9K and bringing the position to 4,192 shares worth $2.31M. The position accounts for 0.5% of the portfolio, ranked #52.

Spectrum Management Group first reported a position in BLK in Q1 2019 and has held it in 15 quarters since. The position peaked at $11.8M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Spectrum Management Group held 4,192 shares of Blackrock worth $2.31M as of Q3 2022.
Spectrum Management Group bought 64 Blackrock shares in Q3 2022, an estimated $41.9K.
Blackrock made up 0.5% of Spectrum Management Group's portfolio in Q3 2022, its #52 holding.
Spectrum Management Group first reported a position in Blackrock in Q1 2019 and has held it in 15 quarters since.
Spectrum Management Group's Blackrock position peaked at $11.8M in Q4 2021.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.