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	–	642
2023 Q1	$17.1M	Buy	25,500 +16,395	+180%	+$11.5M	0.42%	69
2022 Q4	$6.45M	Buy	+9,105	New	+$6.08M	0.19%	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	0.3%	115
2014 Q3	–	Sell	-1,090	Closed	-$348K	–	548
2014 Q2	$348K	Buy	+1,090	New	+$334K	0.01%	585
2013 Q4	–	Sell	-2,380	Closed	-$644K	–	976
2013 Q3	$644K	Buy	2,380 +1,070	+82%	+$291K	0.02%	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Bank of America

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return