BlackRock’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

BlackRock’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,290,001	Closed	-$114M	–	5672
2023 Q1	$114M	Sell	2,290,001 -163,406	-7%	-$8.08M	﹤0.01%	1932
2022 Q4	$123M	Sell	2,453,407 -1,152,351	-32%	-$55.6M	﹤0.01%	1867
2022 Q3	$170M	Buy	3,605,758 +33,678	+0.9%	+$1.69M	0.01%	1597
2022 Q2	$177M	Sell	3,572,080 -21,091	-0.6%	-$1.08M	0.01%	1614
2022 Q1	$190M	Sell	3,593,171 -173,124	-5%	-$9.25M	0.01%	1713
2021 Q4	$199M	Buy	+3,766,295	New	+$198M	0.01%	1737

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock's BDXB Position: Q2 2023 in Review

BlackRock sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 2,290,001 shares — an estimated $114M sold.

BlackRock first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $199M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

BlackRock reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
BlackRock sold 2,290,001 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $114M.
BlackRock first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
BlackRock's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $199M in Q4 2021.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.