Amundi Asset Management US’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$301M Sell
398,904
-159,130
-29% -$115M 0.23% 95
2020
Q4
$403M Buy
558,034
+76,882
+16% +$51M 0.34% 63
2020
Q3
$271M Buy
481,152
+70,351
+17% +$40.1M 0.28% 75
2020
Q2
$224M Buy
410,801
+94,883
+30% +$47.9M 0.26% 81
2020
Q1
$139M Buy
315,918
+25,627
+9% +$12.6M 0.24% 86
2019
Q4
$146M Sell
290,291
-87,041
-23% -$41.3M 0.17% 138
2019
Q3
$168M Sell
377,332
-3,251
-0.9% -$1.45M 0.25% 95
2019
Q2
$390M Buy
380,583
+100,075
+36% +$45.3M 0.32% 84
2019
Q1
$120M Buy
280,508
+60,236
+27% +$25.3M 0.17% 131
2018
Q4
$86.5K Sell
220,272
-14,587
-6% -$5.98M 0.08% 173
2018
Q3
$111M Sell
234,859
-107,835
-31% -$52.4M 0.15% 156
2018
Q2
$171M Sell
342,694
-106,141
-24% -$56.1M 0.25% 98
2018
Q1
$243M Buy
448,835
+6,507
+1% +$3.57M 0.39% 61
2017
Q4
$227M Buy
442,328
+106,315
+32% +$51.7M 0.35% 72
2017
Q3
$150M Sell
336,013
-177,488
-35% -$75.8M 0.48% 63
2017
Q2
$217M Sell
513,501
-85,245
-14% -$34M 0.71% 39
2017
Q1
$230M Buy
598,746
+110,634
+23% +$42.3M 0.77% 31
2016
Q4
$186M Buy
488,112
+448,348
+1,128% +$164M 0.65% 47
2016
Q3
$14.4M Sell
39,764
-29
-0.1% -$10.6K 0.05% 258
2016
Q2
$13.6M Buy
+39,793
New +$14M 0.05% 255

Other funds holding BLK

Amundi Asset Management US's BLK Position: Q1 2021 in Review

Amundi Asset Management US reduced its Blackrock (BLK) stake by 29% in Q1 2021, selling an estimated $115M and leaving 398,904 shares worth $301M. The position accounts for 0.23% of the portfolio, ranked #95.

Amundi Asset Management US first reported a position in BLK in Q2 2016 and has held it in 20 quarters since. The position peaked at $403M in Q4 2020. 1,666 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

  • Amundi Asset Management US held 398,904 shares of Blackrock worth $301M as of Q1 2021.
  • Amundi Asset Management US sold 159,130 Blackrock shares in Q1 2021, an estimated $115M.
  • Blackrock made up 0.23% of Amundi Asset Management US's portfolio in Q1 2021, its #95 holding.
  • Amundi Asset Management US first reported a position in Blackrock in Q2 2016 and has held it in 20 quarters since.
  • Amundi Asset Management US's Blackrock position peaked at $403M in Q4 2020.
  • 1,666 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.