Altshuler Shaham’s Blackrock BLK Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-1,540	Closed	-$996K	–	263
2023 Q3	$996K	Hold	1,540	–	–	0.03%	43
2023 Q2	$1.06M	Hold	1,540	–	–	0.02%	45
2023 Q1	$1.03M	Sell	1,540 -100	-6%	-$70.4K	0.02%	43
2022 Q4	$1.16M	Hold	1,640	–	–	0.05%	36
2022 Q3	$925K	Sell	1,640 -535	-25%	-$350K	0.02%	69
2022 Q2	$1.32M	Hold	2,175	–	–	0.02%	69
2022 Q1	$1.66M	Hold	2,175	–	–	0.01%	127
2021 Q4	$1.99M	Sell	2,175 -671,589	-100%	-$613M	0.02%	131
2021 Q3	$387M	Buy	673,764 +396,470	+143%	+$355M	2.84%	11
2021 Q2	$243M	Buy	277,294 +64,092	+30%	+$54.1M	1.81%	19
2021 Q1	$161M	Sell	213,202 -2,807	-1%	-$2.04M	1.62%	22
2020 Q4	$156M	Sell	216,009 -151,712	-41%	-$101M	3.11%	13
2020 Q3	$207M	Buy	367,721 +3,602	+1%	+$2.06M	4.87%	7
2020 Q2	$198M	Buy	364,119 +360,740	+10,676%	+$182M	5.96%	7
2020 Q1	$1.49M	Buy	+3,379	New	+$1.66M	0.07%	44

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Altshuler Shaham's BLK Position: Q4 2023 in Review

Altshuler Shaham sold out of Blackrock (BLK) in Q4 2023, closing a stake of 1,540 shares — an estimated $996K sold.

Altshuler Shaham first reported a position in BLK in Q1 2020 and held it in 15 quarters. The position peaked at $387M in Q3 2021. 1,933 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Altshuler Shaham reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 1,540 Blackrock shares in Q4 2023, an estimated $996K.
Altshuler Shaham first reported a position in Blackrock in Q1 2020 and held it in 15 quarters.
Altshuler Shaham's Blackrock position peaked at $387M in Q3 2021.
1,933 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.