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Artemis Investment Management’s Blackrock BLK Stock Holding History

Artemis Investment Management’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
2025
Q1 		– Sell
-39,539
Closed -$40.5M – 201
2024
Q4 		$40.5M Buy
39,539
+12,864
+48% +$13.1M 0.58% 60
2024
Q3 		$25.3M Buy
+26,675
New +$23.1M 0.39% 82
2024
Q1 		– Sell
-76,800
Closed -$62.3M – 218
2023
Q4 		$62.3M Buy
+76,800
New +$53.6M 0.9% 31
2021
Q4 		– Sell
-44,450
Closed -$37.2M – 267
2021
Q3 		$37.2M Buy
44,450
+3,895
+10% +$3.49M 0.29% 100
2021
Q2 		$35.6M Buy
40,555
+11,548
+40% +$9.75M 0.31% 104
2021
Q1 		$21.9M Sell
29,007
-28,449
-50% -$20.6M 0.21% 142
2020
Q4 		$41.5M Buy
57,456
+7,598
+15% +$5.04M 0.43% 65
2020
Q3 		$28.1M Buy
49,858
+121
+0.2% +$69K 0.35% 83
2020
Q2 		$27.1M Sell
49,737
-1,838
-4% -$928K 0.36% 78
2020
Q1 		$22.7K Sell
51,575
-1,086
-2% -$535K 0.04% 68
2019
Q4 		$26.4M Buy
+52,661
New +$25M 0.33% 92

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artemis Investment Management's BLK Position: Q1 2025 in Review

Artemis Investment Management sold out of Blackrock (BLK) in Q1 2025, closing a stake of 39,539 shares — an estimated $40.5M sold.

Artemis Investment Management first reported a position in BLK in Q4 2019 and held it in 11 quarters. The position peaked at $62.3M in Q4 2023. 2,195 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

  • Artemis Investment Management reported no remaining Blackrock position as of Q1 2025 after selling out during the quarter.
  • Artemis Investment Management sold 39,539 Blackrock shares in Q1 2025, an estimated $40.5M.
  • Artemis Investment Management first reported a position in Blackrock in Q4 2019 and held it in 11 quarters.
  • Artemis Investment Management's Blackrock position peaked at $62.3M in Q4 2023.
  • 2,195 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.