BlackRock
SP

BlackRock’s SP Plus Corporation SP Stock Holding History

BlackRock’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,457,182
Closed -$76.1M – 5405
2024
Q1 		$76.1M Sell
1,457,182
-40,829
-3% -$2.11M ﹤0.01% 2216
2023
Q4 		$76.8M Buy
1,498,011
+132,431
+10% +$6.64M ﹤0.01% 2238
2023
Q3 		$49.3M Sell
1,365,580
-25,793
-2% -$999K ﹤0.01% 2404
2023
Q2 		$54.4M Buy
1,391,373
+69,499
+5% +$2.5M ﹤0.01% 2428
2023
Q1 		$45.3M Sell
1,321,874
-32,753
-2% -$1.16M ﹤0.01% 2513
2022
Q4 		$47M Sell
1,354,627
-118,422
-8% -$4.08M ﹤0.01% 2516
2022
Q3 		$46.1M Sell
1,473,049
-31,486
-2% -$1.04M ﹤0.01% 2502
2022
Q2 		$46.2M Sell
1,504,535
-31,186
-2% -$942K ﹤0.01% 2548
2022
Q1 		$48.2M Sell
1,535,721
-17,532
-1% -$508K ﹤0.01% 2616
2021
Q4 		$43.8M Buy
1,553,253
+33,994
+2% +$1.02M ﹤0.01% 2745
2021
Q3 		$46.6M Sell
1,519,259
-54,862
-3% -$1.7M ﹤0.01% 2705
2021
Q2 		$48.2M Sell
1,574,121
-191,592
-11% -$6.27M ﹤0.01% 2727
2021
Q1 		$57.9M Buy
1,765,713
+52,541
+3% +$1.7M ﹤0.01% 2528
2020
Q4 		$49.4M Buy
1,713,172
+55,004
+3% +$1.35M ﹤0.01% 2481
2020
Q3 		$29.8M Sell
1,658,168
-23,436
-1% -$431K ﹤0.01% 2631
2020
Q2 		$34.8M Sell
1,681,604
-30,809
-2% -$635K ﹤0.01% 2464
2020
Q1 		$35.5M Sell
1,712,413
-98,750
-5% -$3.61M ﹤0.01% 2278
2019
Q4 		$76.8M Buy
1,811,163
+52,437
+3% +$2.2M ﹤0.01% 2103
2019
Q3 		$65.1M Sell
1,758,726
-36,358
-2% -$1.27M ﹤0.01% 2134
2019
Q2 		$57.3M Buy
1,795,084
+156,491
+10% +$5.16M ﹤0.01% 2242
2019
Q1 		$55.9M Sell
1,638,593
-56,041
-3% -$1.89M ﹤0.01% 2211
2018
Q4 		$50.1M Buy
1,694,634
+122,255
+8% +$3.79M ﹤0.01% 2242
2018
Q3 		$57.4M Buy
1,572,379
+43,696
+3% +$1.68M ﹤0.01% 2299
2018
Q2 		$56.9M Buy
1,528,683
+312,323
+26% +$11.5M ﹤0.01% 2289
2018
Q1 		$43.3M Sell
1,216,360
-151,353
-11% -$5.67M ﹤0.01% 2352
2017
Q4 		$50.7M Buy
1,367,713
+30,340
+2% +$1.18M ﹤0.01% 2281
2017
Q3 		$52.8M Buy
1,337,373
+113,370
+9% +$3.98M ﹤0.01% 2253
2017
Q2 		$37.4M Buy
1,224,003
+307,271
+34% +$9.55M ﹤0.01% 2431
2017
Q1 		$30.9M Buy
916,732
+914,910
+50,215% +$27.9M ﹤0.01% 2497
2016
Q4 		$52K Sell
1,822
-274
-13% -$7.26K ﹤0.01% 2912
2016
Q3 		$53K Buy
2,096
+134
+7% +$3.33K ﹤0.01% 2930
2016
Q2 		$45K Buy
1,962
+736
+60% +$16.5K ﹤0.01% 2991
2016
Q1 		$29K Buy
1,226
+671
+121% +$15.5K ﹤0.01% 2659
2015
Q4 		$13K Buy
555
+224
+68% +$5.48K ﹤0.01% 2775
2015
Q3 		$8K Hold
331
– – ﹤0.01% 2845
2015
Q2 		$9K Sell
331
-65
-16% -$1.57K ﹤0.01% 2884
2015
Q1 		$9K Hold
396
– – ﹤0.01% 2805
2014
Q4 		$10K Hold
396
– – ﹤0.01% 2785
2014
Q3 		$8K Hold
396
– – ﹤0.01% 2877
2014
Q2 		$8K Hold
396
– – ﹤0.01% 2949
2014
Q1 		$10K Hold
396
– – ﹤0.01% 2729
2013
Q4 		$10K Hold
396
– – ﹤0.01% 2729
2013
Q3 		$11K Hold
396
– – ﹤0.01% 2597
2013
Q2 		$8K Buy
+396
New +$8.58K ﹤0.01% 2789

Other funds holding SP

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

BlackRock's SP Position: Q2 2024 in Review

BlackRock sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 1,457,182 shares — an estimated $76.1M sold.

BlackRock first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $76.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • BlackRock reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 1,457,182 SP Plus Corporation shares in Q2 2024, an estimated $76.1M.
  • BlackRock first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • BlackRock's SP Plus Corporation position peaked at $76.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.