BlackRock’s Paramount Global Class B PARA Stock Holding History

BlackRock’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,203,278	Closed	-$544M	–	5560
2025 Q2	$544M	Buy	42,203,278 +217,051	+0.5%	+$2.54M	0.01%	1004
2025 Q1	$502M	Buy	41,986,227 +2,957,591	+8%	+$33.1M	0.01%	1034
2024 Q4	$408M	Sell	39,028,636 -11,672,687	-23%	-$125M	0.01%	1211
2024 Q3	$538M	Sell	50,701,323 -7,341,993	-13%	-$79.8M	0.01%	1020
2024 Q2	$603M	Buy	58,043,316 +7,474,342	+15%	+$87.5M	0.01%	873
2024 Q1	$595M	Buy	50,568,974 +6,878,069	+16%	+$86.5M	0.01%	907
2023 Q4	$646M	Buy	43,690,905 +3,002,681	+7%	+$40.2M	0.02%	809
2023 Q3	$525M	Buy	40,688,224 +303,469	+0.8%	+$4.49M	0.02%	862
2023 Q2	$643M	Sell	40,384,755 -14,497,279	-26%	-$262M	0.02%	774
2023 Q1	$1.22B	Buy	54,882,034 +12,783,448	+30%	+$274M	0.04%	461
2022 Q4	$711M	Buy	42,098,586 +1,466,115	+4%	+$27M	0.02%	676
2022 Q3	$774M	Sell	40,632,471 -4,288,459	-10%	-$103M	0.03%	584
2022 Q2	$1.11B	Sell	44,920,930 -348,410	-0.8%	-$10.6M	0.04%	481
2022 Q1	$1.71B	Buy	45,269,340 +935,345	+2%	+$31.9M	0.05%	389
2021 Q4	$1.34B	Buy	44,333,995 +90,292	+0.2%	+$3.11M	0.03%	486
2021 Q3	$1.75B	Buy	44,243,703 +53,994	+0.1%	+$2.2M	0.05%	378
2021 Q2	$2B	Buy	44,189,709 +3,164,706	+8%	+$131M	0.06%	339
2021 Q1	$1.85B	Sell	41,025,003 -5,487,960	-12%	-$335M	0.05%	350
2020 Q4	$1.73B	Buy	46,512,963 +365,605	+0.8%	+$11.7M	0.06%	341
2020 Q3	$1.29B	Sell	46,147,358 -73,746	-0.2%	-$1.98M	0.05%	373
2020 Q2	$1.08B	Buy	46,221,104 +9,848,378	+27%	+$190M	0.04%	406
2020 Q1	$510M	Sell	36,372,726 -1,285,646	-3%	-$36.9M	0.02%	603
2019 Q4	$1.58B	Buy	37,658,372 +15,475,894	+70%	+$599M	0.06%	313
2019 Q3	$896M	Sell	22,182,478 -1,670,118	-7%	-$78.1M	0.04%	477
2019 Q2	$1.19B	Sell	23,852,596 -179,978	-0.7%	-$8.91M	0.05%	367
2019 Q1	$1.14B	Buy	24,032,574 +982,642	+4%	+$47.9M	0.05%	367
2018 Q4	$1.01B	Buy	23,049,932 +841,455	+4%	+$44.7M	0.05%	357
2018 Q3	$1.28B	Sell	22,208,477 -543,444	-2%	-$30M	0.06%	338
2018 Q2	$1.28B	Buy	22,751,921 +1,970,107	+9%	+$103M	0.06%	318
2018 Q1	$1.07B	Sell	20,781,814 -2,105,259	-9%	-$116M	0.05%	375
2017 Q4	$1.35B	Buy	22,887,073 +440,910	+2%	+$25.4M	0.06%	304
2017 Q3	$1.3B	Sell	22,446,163 -906,968	-4%	-$57.3M	0.07%	292
2017 Q2	$1.49B	Buy	23,353,131 +362,238	+2%	+$23.2M	0.08%	260
2017 Q1	$1.59B	Buy	22,990,893 +21,765,268	+1,776%	+$1.43B	0.09%	236
2016 Q4	$78M	Buy	1,225,625 +104,857	+9%	+$6.22M	0.11%	215
2016 Q3	$61.4M	Buy	1,120,768 +111,373	+11%	+$5.91M	0.09%	256
2016 Q2	$55M	Sell	1,009,395 -78,866	-7%	-$4.28M	0.08%	272
2016 Q1	$60M	Sell	1,088,261 -519,481	-32%	-$25.3M	0.1%	229
2015 Q4	$75.8M	Buy	1,607,742 +296,317	+23%	+$13.9M	0.11%	207
2015 Q3	$52.3M	Sell	1,311,425 -62,173	-5%	-$3.02M	0.08%	268
2015 Q2	$76.2M	Sell	1,373,598 -353,976	-20%	-$21.4M	0.11%	213
2015 Q1	$105M	Buy	1,727,574 +184,712	+12%	+$10.8M	0.14%	165
2014 Q4	$85.4M	Buy	1,542,862 +249,964	+19%	+$13.3M	0.12%	185
2014 Q3	$69.2M	Sell	1,292,898 -44,226	-3%	-$2.61M	0.1%	218
2014 Q2	$83.1M	Sell	1,337,124 -76,678	-5%	-$4.56M	0.12%	185
2014 Q1	$87.4M	Sell	1,413,802 -326,335	-19%	-$20.6M	0.14%	158
2013 Q4	$111M	Buy	1,740,137 +467,634	+37%	+$27.5M	0.18%	123
2013 Q3	$70.2M	Sell	1,272,503 -153,770	-11%	-$8.18M	0.13%	175
2013 Q2	$69.7M	Buy	+1,426,273	New	+$65.1M	0.14%	158

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return