Barrett Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.2M | Buy |
61,767
+1,368
| +2% | +$1.07M | 1.98% | 17 |
|
|
2021
Q4 | $55.3M | Buy |
60,399
+8,287
| +16% | +$7.56M | 2.09% | 16 |
|
|
2021
Q3 | $43.7M | Sell |
52,112
-704
| -1% | -$631K | 2.01% | 17 |
|
|
2021
Q2 | $46.2M | Sell |
52,816
-373
| -0.7% | -$315K | 2.13% | 15 |
|
|
2021
Q1 | $40.1M | Sell |
53,189
-491
| -0.9% | -$356K | 1.99% | 18 |
|
|
2020
Q4 | $38.7M | Sell |
53,680
-1,184
| -2% | -$785K | 2.03% | 19 |
|
|
2020
Q3 | $30.9M | Buy |
54,864
+75
| +0.1% | +$42.8K | 1.82% | 20 |
|
|
2020
Q2 | $29.8M | Sell |
54,789
-981
| -2% | -$495K | 1.91% | 19 |
|
|
2020
Q1 | $24.5M | Sell |
55,770
-5,572
| -9% | -$2.75M | 1.92% | 18 |
|
|
2019
Q4 | $30.8M | Sell |
61,342
-260
| -0.4% | -$123K | 1.88% | 20 |
|
|
2019
Q3 | $27.5M | Sell |
61,602
-407
| -0.7% | -$181K | 1.81% | 21 |
|
|
2019
Q2 | $29.1M | Sell |
62,009
-1,438
| -2% | -$650K | 1.92% | 21 |
|
|
2019
Q1 | $27.1M | Buy |
63,447
+821
| +1% | +$344K | 1.82% | 23 |
|
|
2018
Q4 | $24.6M | Sell |
62,626
-1,710
| -3% | -$700K | 1.89% | 23 |
|
|
2018
Q3 | $30.3M | Sell |
64,336
-86
| -0.1% | -$41.8K | 1.97% | 19 |
|
|
2018
Q2 | $32.1M | Buy |
64,422
+445
| +0.7% | +$235K | 2.18% | 16 |
|
|
2018
Q1 | $34.7M | Sell |
63,977
-1,142
| -2% | -$627K | 2.46% | 15 |
|
|
2017
Q4 | $33.5M | Sell |
65,119
-1,444
| -2% | -$702K | 2.36% | 16 |
|
|
2017
Q3 | $29.8M | Sell |
66,563
-820
| -1% | -$350K | 2.17% | 19 |
|
|
2017
Q2 | $28.5M | Sell |
67,383
-215
| -0.3% | -$85.8K | 2.15% | 17 |
|
|
2017
Q1 | $25.9M | Sell |
67,598
-772
| -1% | -$295K | 2.05% | 18 |
|
|
2016
Q4 | $26M | Buy |
68,370
+111
| +0.2% | +$40.7K | 2.15% | 17 |
|
|
2016
Q3 | $24.7M | Sell |
68,259
-181
| -0.3% | -$65.9K | 2.08% | 16 |
|
|
2016
Q2 | $23.4M | Hold |
68,440
| – | – | 2.03% | 14 |
|
|
2016
Q1 | $23.3M | Buy |
68,440
+676
| +1% | +$214K | 2% | 16 |
|
|
2015
Q4 | $23.1M | Sell |
67,764
-135
| -0.2% | -$45.9K | 2.01% | 16 |
|
|
2015
Q3 | $20.2M | Sell |
67,899
-9,855
| -13% | -$3.18M | 1.84% | 21 |
|
|
2015
Q2 | $26.9M | Buy |
77,754
+53
| +0.1% | +$19.3K | 2.21% | 11 |
|
|
2015
Q1 | $28.4M | Sell |
77,701
-2,890
| -4% | -$1.05M | 2.35% | 12 |
|
|
2014
Q4 | $28.8M | Sell |
80,591
-320
| -0.4% | -$109K | 2.26% | 12 |
|
|
2014
Q3 | $26.6M | Buy |
80,911
+1,255
| +2% | +$404K | 2.15% | 12 |
|
|
2014
Q2 | $25.5M | Buy |
79,656
+1,000
| +1% | +$306K | 2.07% | 12 |
|
|
2014
Q1 | $24.7M | Buy |
78,656
+2,340
| +3% | +$715K | 2.14% | 10 |
|
|
2013
Q4 | $24.2M | Buy |
76,316
+535
| +0.7% | +$160K | 2.14% | 11 |
|
|
2013
Q3 | $20.5M | Buy |
75,781
+252
| +0.3% | +$68.5K | 1.99% | 15 |
|
|
2013
Q2 | $19.4M | Buy |
+75,529
| New | +$20.2M | 1.96% | 19 |
|
Other funds holding BLK
Barrett Asset Management's BLK Position: Q1 2022 in Review
Barrett Asset Management increased its Blackrock (BLK) stake by 2.3% in Q1 2022, buying an estimated $1.07M and bringing the position to 61,767 shares worth $47.2M. The position accounts for 1.98% of the portfolio, ranked #17.
Barrett Asset Management first reported a position in BLK in Q2 2013 and has held it in 36 quarters since. The position peaked at $55.3M in Q4 2021. 1,803 funds tracked by Wall St. Rank hold BLK as of Q1 2022.
- Barrett Asset Management held 61,767 shares of Blackrock worth $47.2M as of Q1 2022.
- Barrett Asset Management bought 1,368 Blackrock shares in Q1 2022, an estimated $1.07M.
- Blackrock made up 1.98% of Barrett Asset Management's portfolio in Q1 2022, its #17 holding.
- Barrett Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Blackrock position peaked at $55.3M in Q4 2021.
- 1,803 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.