Winmill & Co’s Blackrock BLK Stock Holding History

Winmill & Co’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 Q3	–	Sell	-5,100	Closed	-$3.52M	–	70
2023 Q2	$3.52M	Hold	5,100	–	–	1.26%	34
2023 Q1	$3.41M	Hold	5,100	–	–	1.27%	34
2022 Q4	$3.61M	Hold	5,100	–	–	1.32%	34
2022 Q3	$2.81M	Hold	5,100	–	–	1.11%	39
2022 Q2	$3.11M	Hold	5,100	–	–	1.13%	40
2022 Q1	$3.9M	Hold	5,100	–	–	1.19%	40
2021 Q4	$4.67M	Hold	5,100	–	–	1.35%	35
2021 Q3	$4.28M	Hold	5,100	–	–	1.37%	31
2021 Q2	$4.46M	Hold	5,100	–	–	1.61%	25
2021 Q1	$3.85M	Hold	5,100	–	–	1.42%	32
2020 Q4	$3.68M	Hold	5,100	–	–	1.45%	30
2020 Q3	$2.87M	Hold	5,100	–	–	1.18%	34
2020 Q2	$2.77M	Hold	5,100	–	–	1.11%	37
2020 Q1	$2.24M	Hold	5,100	–	–	1.22%	35
2019 Q4	$2.56M	Hold	5,100	–	–	0.88%	58
2019 Q3	$2.27M	Buy	+5,100	New	+$2.27M	0.97%	52

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

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

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

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

Winmill & Co's BLK Position: Q3 2023 in Review

Winmill & Co sold out of Blackrock (BLK) in Q3 2023, closing a stake of 5,100 shares — an estimated $3.52M sold.

Winmill & Co first reported a position in BLK in Q3 2019 and held it in 16 quarters. The position peaked at $4.67M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

Winmill & Co reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
Winmill & Co sold 5,100 Blackrock shares in Q3 2023, an estimated $3.52M.
Winmill & Co first reported a position in Blackrock in Q3 2019 and held it in 16 quarters.
Winmill & Co's Blackrock position peaked at $4.67M in Q4 2021.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Winmill & Co's 13F filing for Q3 2023, filed 13 Nov 2023.