BlackRock
SIVB

BlackRock’s SVB Financial Group SIVB Stock Holding History

BlackRock’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,764,351
Closed -$1.1B – 5854
2022
Q4 		$1.1B Buy
4,764,351
+272,933
+6% +$67.8M 0.03% 482
2022
Q3 		$1.51B Sell
4,491,418
-83,465
-2% -$33.6M 0.05% 361
2022
Q2 		$1.81B Sell
4,574,883
-727,137
-14% -$343M 0.06% 316
2022
Q1 		$2.97B Buy
5,302,020
+154,048
+3% +$93.5M 0.08% 238
2021
Q4 		$3.49B Buy
5,147,972
+88,284
+2% +$62.2M 0.09% 204
2021
Q3 		$3.27B Buy
5,059,688
+439,970
+10% +$255M 0.09% 194
2021
Q2 		$2.57B Buy
4,619,718
+215,375
+5% +$119M 0.07% 269
2021
Q1 		$2.17B Buy
4,404,343
+151,778
+4% +$74.6M 0.06% 297
2020
Q4 		$1.65B Buy
4,252,565
+237,736
+6% +$77M 0.05% 356
2020
Q3 		$966M Sell
4,014,829
-9,338
-0.2% -$2.2M 0.04% 477
2020
Q2 		$867M Buy
4,024,167
+286,412
+8% +$55.2M 0.03% 472
2020
Q1 		$565M Buy
3,737,755
+65,543
+2% +$14.4M 0.03% 555
2019
Q4 		$922M Buy
3,672,212
+21,529
+0.6% +$4.9M 0.04% 496
2019
Q3 		$763M Buy
3,650,683
+35,159
+1% +$7.37M 0.03% 533
2019
Q2 		$812M Sell
3,615,524
-114,172
-3% -$26.4M 0.03% 509
2019
Q1 		$829M Sell
3,729,696
-111,079
-3% -$25.9M 0.04% 487
2018
Q4 		$729M Buy
3,840,775
+93,131
+2% +$22.8M 0.04% 488
2018
Q3 		$1.16B Sell
3,747,644
-16,255
-0.4% -$5.13M 0.05% 370
2018
Q2 		$1.09B Sell
3,763,899
-110,220
-3% -$32.4M 0.05% 386
2018
Q1 		$930M Sell
3,874,119
-1,230,795
-24% -$309M 0.04% 434
2017
Q4 		$1.19B Buy
5,104,914
+146,741
+3% +$31.3M 0.06% 334
2017
Q3 		$928M Sell
4,958,173
-329,422
-6% -$57.9M 0.05% 399
2017
Q2 		$930M Buy
5,287,595
+748,591
+16% +$134M 0.05% 383
2017
Q1 		$845M Buy
4,539,004
+4,511,145
+16,193% +$820M 0.05% 414
2016
Q4 		$4.78M Sell
27,859
-244
-0.9% -$35K 0.01% 939
2016
Q3 		$3.11M Buy
28,103
+1,483
+6% +$154K ﹤0.01% 1051
2016
Q2 		$2.53M Sell
26,620
-1,224
-4% -$125K ﹤0.01% 1066
2016
Q1 		$2.84M Buy
27,844
+3,073
+12% +$297K ﹤0.01% 1000
2015
Q4 		$2.95M Sell
24,771
-913
-4% -$113K ﹤0.01% 970
2015
Q3 		$2.97M Sell
25,684
-61
-0.2% -$8.17K ﹤0.01% 917
2015
Q2 		$3.71M Buy
25,745
+534
+2% +$72.2K 0.01% 935
2015
Q1 		$3.2M Buy
25,211
+14,719
+140% +$1.76M ﹤0.01% 965
2014
Q4 		$1.22M Sell
10,492
-358
-3% -$39.1K ﹤0.01% 1167
2014
Q3 		$1.22M Sell
10,850
-1,822
-14% -$202K ﹤0.01% 1169
2014
Q2 		$1.48M Buy
12,672
+4,851
+62% +$541K ﹤0.01% 1115
2014
Q1 		$1.01M Sell
7,821
-1,134
-13% -$133K ﹤0.01% 1201
2013
Q4 		$939K Buy
8,955
+889
+11% +$87K ﹤0.01% 1185
2013
Q3 		$696K Buy
8,066
+271
+3% +$23.4K ﹤0.01% 1164
2013
Q2 		$650K Buy
+7,795
New +$570K ﹤0.01% 1155

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BlackRock's SIVB Position: Q1 2023 in Review

BlackRock sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 4,764,351 shares — an estimated $1.1B sold.

BlackRock first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $3.49B in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • BlackRock reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 4,764,351 SVB Financial Group shares in Q1 2023, an estimated $1.1B.
  • BlackRock first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • BlackRock's SVB Financial Group position peaked at $3.49B in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.