University of Notre Dame du Lac’s Blackrock BLK Stock Holding History

University of Notre Dame du Lac’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	-1,242	Closed	-$1.04M	–	3
2021 Q3	$1.04M	Sell	1,242 -16	-1%	-$14.3K	3.3%	20
2021 Q2	$1.1M	Sell	1,258 -17,007	-93%	-$14.4M	3.2%	17
2021 Q1	$13.8M	Buy	+18,265	New	+$13.2M	3.71%	10
2020 Q4	–	Sell	-15,793	Closed	-$8.9M	–	28
2020 Q3	$8.9M	Buy	+15,793	New	+$9.01M	2.79%	23
2020 Q2	–	Sell	-17,330	Closed	-$7.63M	–	37
2020 Q1	$7.63M	Buy	17,330 +774	+5%	+$381K	2.35%	16
2019 Q4	$8.32M	Sell	16,556 -3,745	-18%	-$1.78M	2.63%	17
2019 Q3	$9.05M	Buy	+20,301	New	+$9.04M	2.7%	13
2019 Q2	–	Sell	-19,440	Closed	-$8.31M	–	59
2019 Q1	$8.31M	Buy	+19,440	New	+$8.16M	1.85%	26
2018 Q2	–	Sell	-16,103	Closed	-$8.72M	–	70
2018 Q1	$8.72M	Buy	16,103 +908	+6%	+$498K	1.62%	24
2017 Q4	$7.81M	Buy	15,195 +4,082	+37%	+$1.98M	1.62%	18
2017 Q3	$4.97M	Buy	11,113 +169	+2%	+$72.1K	1.38%	29
2017 Q2	$4.62M	Buy	+10,944	New	+$4.36M	1.37%	21

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

University of Notre Dame du Lac's BLK Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Blackrock (BLK) in Q4 2021, closing a stake of 1,242 shares — an estimated $1.04M sold.

University of Notre Dame du Lac first reported a position in BLK in Q2 2017 and held it in 12 quarters. The position peaked at $13.8M in Q1 2021. 1,880 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

University of Notre Dame du Lac reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 1,242 Blackrock shares in Q4 2021, an estimated $1.04M.
University of Notre Dame du Lac first reported a position in Blackrock in Q2 2017 and held it in 12 quarters.
University of Notre Dame du Lac's Blackrock position peaked at $13.8M in Q1 2021.
1,880 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.