BlackRock
BBL

BlackRock’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BlackRock’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-293,248
Closed -$17.5M – 6009
2021
Q4 		$17.5M Sell
293,248
-4,309
-1% -$235K ﹤0.01% 3355
2021
Q3 		$15.1M Sell
297,557
-4,690
-2% -$282K ﹤0.01% 3468
2021
Q2 		$18M Buy
302,247
+31,945
+12% +$1.95M ﹤0.01% 3366
2021
Q1 		$15.6M Buy
270,302
+159,465
+144% +$9.48M ﹤0.01% 3315
2020
Q4 		$5.88M Buy
110,837
+11,786
+12% +$541K ﹤0.01% 3631
2020
Q3 		$4.22M Buy
99,051
+7,475
+8% +$334K ﹤0.01% 3640
2020
Q2 		$3.77M Sell
91,576
-2,926
-3% -$106K ﹤0.01% 3634
2020
Q1 		$2.87M Sell
94,502
-58,748
-38% -$2.31M ﹤0.01% 3547
2019
Q4 		$7.2M Sell
153,250
-44,335
-22% -$1.95M ﹤0.01% 3397
2019
Q3 		$8.46M Buy
197,585
+39,348
+25% +$1.79M ﹤0.01% 3289
2019
Q2 		$8.09M Sell
158,237
-32,480
-17% -$1.55M ﹤0.01% 3347
2019
Q1 		$9.21M Sell
190,717
-108,446
-36% -$4.86M ﹤0.01% 3160
2018
Q4 		$12.5M Sell
299,163
-71,891
-19% -$2.95M ﹤0.01% 2967
2018
Q3 		$16.3M Sell
371,054
-70,649
-16% -$3.05M ﹤0.01% 2980
2018
Q2 		$19.9M Buy
441,703
+63,982
+17% +$2.81M ﹤0.01% 2859
2018
Q1 		$15M Buy
377,721
+3,773
+1% +$159K ﹤0.01% 2914
2017
Q4 		$15.1M Buy
373,948
+52,445
+16% +$1.95M ﹤0.01% 2927
2017
Q3 		$11.4M Buy
321,503
+92,339
+40% +$3.29M ﹤0.01% 3094
2017
Q2 		$7.05M Sell
229,164
-12,427
-5% -$382K ﹤0.01% 3346
2017
Q1 		$7.53M Buy
241,591
+42,452
+21% +$1.43M ﹤0.01% 3234
2016
Q4 		$6.26M Buy
199,139
+35,197
+21% +$1.12M 0.01% 874
2016
Q3 		$4.98M Buy
163,942
+14,530
+10% +$388K 0.01% 908
2016
Q2 		$3.79M Buy
149,412
+25,633
+21% +$632K 0.01% 943
2016
Q1 		$2.81M Buy
123,779
+41,893
+51% +$877K ﹤0.01% 1004
2015
Q4 		$1.85M Buy
81,886
+14,445
+21% +$408K ﹤0.01% 1098
2015
Q3 		$2.07M Sell
67,441
-31,098
-32% -$1.09M ﹤0.01% 1035
2015
Q2 		$3.9M Buy
98,539
+6,292
+7% +$278K 0.01% 920
2015
Q1 		$4.08M Sell
92,247
-8,154
-8% -$369K 0.01% 898
2014
Q4 		$4.32M Sell
100,401
-2,868
-3% -$142K 0.01% 863
2014
Q3 		$5.74M Buy
103,269
+6,909
+7% +$449K 0.01% 791
2014
Q2 		$6.29M Buy
96,360
+572
+0.6% +$36.8K 0.01% 783
2014
Q1 		$5.92M Sell
95,788
-4,140
-4% -$252K 0.01% 788
2013
Q4 		$6.21M Buy
99,928
+8,918
+10% +$539K 0.01% 773
2013
Q3 		$5.36M Buy
91,010
+6,344
+7% +$369K 0.01% 763
2013
Q2 		$4.34M Buy
+84,666
New +$4.81M 0.01% 776

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

BlackRock's BBL Position: Q1 2022 in Review

BlackRock sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 293,248 shares — an estimated $17.5M sold.

BlackRock first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $19.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • BlackRock reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 293,248 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $17.5M.
  • BlackRock first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • BlackRock's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $19.9M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.