BlackRock
ATVI

BlackRock’s Activision Blizzard ATVI Stock Holding History

BlackRock’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,974,647
Closed -$5.15B – 5568
2023
Q3 		$5.15B Sell
54,974,647
-1,800,108
-3% -$164M 0.15% 114
2023
Q2 		$4.79B Sell
56,774,755
-807,076
-1% -$65.3M 0.13% 123
2023
Q1 		$4.93B Buy
57,581,831
+1,273,000
+2% +$98.9M 0.15% 119
2022
Q4 		$4.31B Sell
56,308,831
-2,535,863
-4% -$188M 0.14% 135
2022
Q3 		$4.37B Sell
58,844,694
-445,034
-0.8% -$34.8M 0.15% 116
2022
Q2 		$4.62B Sell
59,289,728
-1,251,173
-2% -$97.3M 0.15% 122
2022
Q1 		$4.85B Sell
60,540,901
-840,362
-1% -$65.5M 0.13% 136
2021
Q4 		$4.08B Buy
61,381,263
+3,239,833
+6% +$221M 0.1% 174
2021
Q3 		$4.5B Buy
58,141,430
+267,407
+0.5% +$22.3M 0.13% 135
2021
Q2 		$5.52B Sell
57,874,023
-248,370
-0.4% -$23.5M 0.15% 109
2021
Q1 		$5.41B Sell
58,122,393
-334,919
-0.6% -$31.5M 0.16% 108
2020
Q4 		$5.43B Buy
58,457,312
+3,760,947
+7% +$305M 0.17% 103
2020
Q3 		$4.43B Buy
54,696,365
+563,177
+1% +$45.7M 0.16% 110
2020
Q2 		$4.11B Buy
54,133,188
+2,081,954
+4% +$145M 0.16% 112
2020
Q1 		$3.1B Buy
52,051,234
+2,149,264
+4% +$128M 0.15% 127
2019
Q4 		$2.97B Buy
49,901,970
+638,631
+1% +$35.4M 0.11% 174
2019
Q3 		$2.61B Buy
49,263,339
+837,500
+2% +$41.8M 0.11% 191
2019
Q2 		$2.29B Buy
48,425,839
+1,613,122
+3% +$74.1M 0.1% 200
2019
Q1 		$2.13B Sell
46,812,717
-2,750,680
-6% -$124M 0.1% 206
2018
Q4 		$2.31B Sell
49,563,397
-492,235
-1% -$29.5M 0.12% 167
2018
Q3 		$4.16B Sell
50,055,632
-1,044,533
-2% -$79.2M 0.18% 101
2018
Q2 		$3.9B Buy
51,100,165
+209,193
+0.4% +$14.8M 0.18% 97
2018
Q1 		$3.43B Sell
50,890,972
-4,076,231
-7% -$288M 0.16% 113
2017
Q4 		$3.48B Buy
54,967,203
+2,992,193
+6% +$189M 0.17% 114
2017
Q3 		$3.35B Buy
51,975,010
+2,827,583
+6% +$176M 0.17% 114
2017
Q2 		$2.83B Buy
49,147,427
+235,362
+0.5% +$13M 0.15% 131
2017
Q1 		$2.44B Buy
48,912,065
+47,350,818
+3,033% +$2.08B 0.13% 148
2016
Q4 		$56.4M Buy
1,561,247
+20,864
+1% +$834K 0.08% 284
2016
Q3 		$68.2M Sell
1,540,383
-83,337
-5% -$3.49M 0.1% 236
2016
Q2 		$64.3M Buy
1,623,720
+304,442
+23% +$11.2M 0.1% 231
2016
Q1 		$44.6M Buy
1,319,278
+44,116
+3% +$1.45M 0.07% 309
2015
Q4 		$49.4M Sell
1,275,162
-25,164
-2% -$907K 0.07% 307
2015
Q3 		$40.2M Buy
1,300,326
+842,705
+184% +$23.5M 0.06% 326
2015
Q2 		$11.1M Sell
457,621
-24,658
-5% -$601K 0.02% 643
2015
Q1 		$11M Sell
482,279
-879,581
-65% -$19.3M 0.02% 664
2014
Q4 		$27.4M Buy
1,361,860
+52,521
+4% +$1.06M 0.04% 439
2014
Q3 		$27.2M Buy
1,309,339
+577,059
+79% +$13.1M 0.04% 436
2014
Q2 		$16.3M Buy
732,280
+129,464
+21% +$2.66M 0.02% 567
2014
Q1 		$12.3M Sell
602,816
-1,245,752
-67% -$23.7M 0.02% 632
2013
Q4 		$33M Buy
1,848,568
+125,948
+7% +$2.17M 0.05% 361
2013
Q3 		$28.7M Sell
1,722,620
-225,105
-12% -$3.72M 0.05% 361
2013
Q2 		$27.8M Buy
+1,947,725
New +$28.5M 0.06% 344

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

BlackRock's ATVI Position: Q4 2023 in Review

BlackRock sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 54,974,647 shares — an estimated $5.15B sold.

BlackRock first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $5.52B in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • BlackRock reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 54,974,647 Activision Blizzard shares in Q4 2023, an estimated $5.15B.
  • BlackRock first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • BlackRock's Activision Blizzard position peaked at $5.52B in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.