Yorktown Management & Research Company’s Blackrock BLK Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-430	Closed	-$237K	–	188
2022 Q3	$237K	Buy	+430	New	+$281K	0.31%	157
2021 Q1	–	Sell	-490	Closed	-$354K	–	250
2020 Q4	$354K	Sell	490 -1,395	-74%	-$925K	0.32%	152
2020 Q3	$1.06M	Buy	1,885 +35	+2%	+$20K	0.99%	11
2020 Q2	$1.01M	Buy	1,850 +150	+9%	+$75.7K	0.9%	8
2020 Q1	$748K	Sell	1,700 -700	-29%	-$345K	0.76%	23
2019 Q4	$1.21M	Hold	2,400	–	–	0.65%	35
2019 Q3	$1.07M	Hold	2,400	–	–	0.58%	36
2019 Q2	$1.13M	Hold	2,400	–	–	0.43%	53
2019 Q1	$1.03M	Buy	2,400 +400	+20%	+$168K	0.33%	74
2018 Q4	$786K	Hold	2,000	–	–	0.26%	106
2018 Q3	$943K	Buy	+2,000	New	+$972K	0.28%	107
2017 Q3	–	Sell	-500	Closed	-$211K	–	379
2017 Q2	$211K	Buy	+500	New	+$199K	0.07%	287
2017 Q1	–	Sell	-500	Closed	-$190K	–	345
2016 Q4	$190K	Buy	+500	New	+$183K	0.05%	361
2015 Q4	–	Sell	-700	Closed	-$208K	–	396
2015 Q3	$208K	Hold	700	–	–	0.03%	410
2015 Q2	$242K	Hold	700	–	–	0.04%	373
2015 Q1	$256K	Hold	700	–	–	0.05%	317
2014 Q4	$251K	Sell	700 -50	-7%	-$17.1K	0.05%	287
2014 Q3	$246K	Hold	750	–	–	0.05%	285
2014 Q2	$240K	Hold	750	–	–	0.04%	354
2014 Q1	$236K	Hold	750	–	–	0.04%	356
2013 Q4	$237K	Hold	750	–	–	0.05%	327
2013 Q3	$203K	Buy	+750	New	+$204K	0.04%	330

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Yorktown Management & Research Company's BLK Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Blackrock (BLK) in Q4 2022, closing a stake of 430 shares — an estimated $237K sold.

Yorktown Management & Research Company first reported a position in BLK in Q3 2013 and held it in 22 quarters. The position peaked at $1.21M in Q4 2019. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Yorktown Management & Research Company reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 430 Blackrock shares in Q4 2022, an estimated $237K.
Yorktown Management & Research Company first reported a position in Blackrock in Q3 2013 and held it in 22 quarters.
Yorktown Management & Research Company's Blackrock position peaked at $1.21M in Q4 2019.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.