Weiss Multi-Strategy Advisers’s Blackrock BLK Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-25,500	Closed	-$17.1M	–	640
2023 Q1	$17.1M	Buy	25,500 +16,395	+180%	+$11.5M	0.4%	69
2022 Q4	$6.45M	Buy	+9,105	New	+$6.08M	0.18%	180
2022 Q1	–	Sell	-6,129	Closed	-$5.61M	–	664
2021 Q4	$5.61M	Sell	6,129 -1,000	-14%	-$913K	0.13%	221
2021 Q3	$5.98M	Buy	7,129 +2,536	+55%	+$2.27M	0.13%	222
2021 Q2	$4.02M	Sell	4,593 -13,209	-74%	-$11.2M	0.09%	304
2021 Q1	$13.4M	Buy	+17,802	New	+$12.9M	0.29%	115
2014 Q3	–	Sell	-1,090	Closed	-$348K	–	544
2014 Q2	$348K	Buy	+1,090	New	+$334K	0.01%	585
2013 Q4	–	Sell	-2,380	Closed	-$644K	–	975
2013 Q3	$644K	Buy	2,380 +1,070	+82%	+$291K	0.01%	483
2013 Q2	$336K	Buy	+1,310	New	+$351K	0.01%	545

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BLK Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Blackrock (BLK) in Q2 2023, closing a stake of 25,500 shares — an estimated $17.1M sold.

Weiss Multi-Strategy Advisers first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q1 2023. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Blackrock position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,500 Blackrock shares in Q2 2023, an estimated $17.1M.
Weiss Multi-Strategy Advisers first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Blackrock position peaked at $17.1M in Q1 2023.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.