BlackRock
OCFT

BlackRock’s OneConnect Financial Technology OCFT Stock Holding History

BlackRock’s Portfolio OCFT Stock Details OCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$3 – 5358
2023
Q4 		$3 Sell
1
-27
-96% -$82 ﹤0.01% 5368
2023
Q3 		$87 Sell
28
-185
-87% -$654 ﹤0.01% 5399
2023
Q2 		$703 Sell
213
-1,622
-88% -$7.47K ﹤0.01% 5418
2023
Q1 		$9.76K Buy
1,835
+1,243
+210% +$8.38K ﹤0.01% 5329
2022
Q4 		$3.14K Sell
592
-298,062
-100% -$2.05M ﹤0.01% 5570
2022
Q3 		$2.16M Sell
298,654
-6,669
-2% -$87.7K ﹤0.01% 4160
2022
Q2 		$5.22M Buy
305,323
+38,275
+14% +$543K ﹤0.01% 3797
2022
Q1 		$3.77M Sell
267,048
-6,918
-3% -$122K ﹤0.01% 4111
2021
Q4 		$6.77M Sell
273,966
-230,643
-46% -$6.83M ﹤0.01% 3870
2021
Q3 		$20.7M Buy
504,609
+32,300
+7% +$2.05M ﹤0.01% 3250
2021
Q2 		$56.8M Buy
472,309
+445,324
+1,650% +$63.8M ﹤0.01% 2610
2021
Q1 		$3.99M Buy
26,985
+12,087
+81% +$2.31M ﹤0.01% 4039
2020
Q4 		$2.94M Sell
14,898
-26,883
-64% -$5.66M ﹤0.01% 3905
2020
Q3 		$8.9M Sell
41,781
-12,225
-23% -$2.65M ﹤0.01% 3287
2020
Q2 		$9.86M Sell
54,006
-11,678
-18% -$1.57M ﹤0.01% 3188
2020
Q1 		$6.67M Sell
65,684
-34,316
-34% -$4.24M ﹤0.01% 3212
2019
Q4 		$10M Buy
+100,000
New +$9.92M ﹤0.01% 3248

Other funds holding OCFT

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

BlackRock's OCFT Position: Q1 2024 in Review

BlackRock sold out of OneConnect Financial Technology (OCFT) in Q1 2024, closing a stake of 1 share — an estimated $3 sold.

BlackRock first reported a position in OCFT in Q4 2019 and held it in 17 quarters. The position peaked at $56.8M in Q2 2021. 17 funds tracked by Wall St. Rank hold OCFT as of Q1 2024.

  • BlackRock reported no remaining OneConnect Financial Technology position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 1 OneConnect Financial Technology share in Q1 2024, an estimated $3.
  • BlackRock first reported a position in OneConnect Financial Technology in Q4 2019 and held it in 17 quarters.
  • BlackRock's OneConnect Financial Technology position peaked at $56.8M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.