Atalanta Sosnoff Capital’s Blackrock BLK Stock Holding History

Atalanta Sosnoff Capital’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
2024 Q2	–	Sell	-60,296	Closed	-$50.3M	–	95
2024 Q1	$50.3M	Sell	60,296 -1,600	-3%	-$1.29M	1.16%	32
2023 Q4	$50.2M	Buy	+61,896	New	+$43.2M	1.3%	25
2023 Q3	–	Sell	-29,812	Closed	-$20.6M	–	96
2023 Q2	$20.6M	Buy	+29,812	New	+$20M	0.56%	54
2021 Q3	–	Sell	-1,200	Closed	-$1.05M	–	96
2021 Q2	$1.05M	Buy	+1,200	New	+$1.01M	0.02%	74
2020 Q1	–	Sell	-1,082	Closed	-$544K	–	95
2019 Q4	$544K	Buy	1,082 +41	+4%	+$19.5K	0.02%	76
2019 Q3	$464K	Hold	1,041	–	–	0.02%	77
2019 Q2	$489K	Hold	1,041	–	–	0.02%	76
2019 Q1	$445K	Buy	+1,041	New	+$437K	0.01%	76
2017 Q1	–	Sell	-22,531	Closed	-$8.57M	–	101
2016 Q4	$8.57M	Buy	22,531 +18	+0.1%	+$6.6K	0.31%	63
2016 Q3	$8.16M	Buy	+22,513	New	+$8.19M	0.28%	64

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Atalanta Sosnoff Capital's BLK Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of Blackrock (BLK) in Q2 2024, closing a stake of 60,296 shares — an estimated $50.3M sold.

Atalanta Sosnoff Capital first reported a position in BLK in Q3 2016 and held it in 10 quarters. The position peaked at $50.3M in Q1 2024. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

Atalanta Sosnoff Capital reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
Atalanta Sosnoff Capital sold 60,296 Blackrock shares in Q2 2024, an estimated $50.3M.
Atalanta Sosnoff Capital first reported a position in Blackrock in Q3 2016 and held it in 10 quarters.
Atalanta Sosnoff Capital's Blackrock position peaked at $50.3M in Q1 2024.
1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.