BlackRock
SPLK

BlackRock’s Splunk Inc SPLK Stock Holding History

BlackRock’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,868,423
Closed -$1.81B – 5432
2023
Q4 		$1.81B Buy
11,868,423
+143,989
+1% +$21.5M 0.05% 367
2023
Q3 		$1.71B Sell
11,724,434
-979,473
-8% -$111M 0.05% 352
2023
Q2 		$1.35B Buy
12,703,907
+515,202
+4% +$49M 0.04% 442
2023
Q1 		$1.17B Buy
12,188,705
+1,256,474
+11% +$120M 0.03% 482
2022
Q4 		$941M Buy
10,932,231
+1,003,721
+10% +$81M 0.03% 539
2022
Q3 		$747M Sell
9,928,510
-16,644
-0.2% -$1.63M 0.03% 604
2022
Q2 		$880M Sell
9,945,154
-59,284
-0.6% -$6.52M 0.03% 557
2022
Q1 		$1.49B Buy
10,004,438
+207,491
+2% +$25.4M 0.04% 442
2021
Q4 		$1.13B Sell
9,796,947
-226,509
-2% -$31.6M 0.03% 562
2021
Q3 		$1.45B Sell
10,023,456
-386,974
-4% -$56.3M 0.04% 451
2021
Q2 		$1.51B Sell
10,410,430
-229,784
-2% -$29.3M 0.04% 440
2021
Q1 		$1.44B Sell
10,640,214
-155,173
-1% -$24.2M 0.04% 434
2020
Q4 		$1.83B Buy
10,795,387
+442,338
+4% +$84.6M 0.06% 329
2020
Q3 		$1.95B Sell
10,353,049
-192,556
-2% -$38.4M 0.07% 261
2020
Q2 		$2.1B Buy
10,545,605
+694,340
+7% +$110M 0.08% 218
2020
Q1 		$1.24B Buy
9,851,265
+826,929
+9% +$122M 0.06% 295
2019
Q4 		$1.35B Buy
9,024,336
+172,618
+2% +$22.7M 0.05% 353
2019
Q3 		$1.04B Buy
8,851,718
+341,761
+4% +$42.7M 0.04% 419
2019
Q2 		$1.07B Buy
8,509,957
+15,425
+0.2% +$1.96M 0.05% 410
2019
Q1 		$1.06B Buy
8,494,532
+408,840
+5% +$51M 0.05% 398
2018
Q4 		$848M Sell
8,085,692
-181,075
-2% -$18.3M 0.04% 431
2018
Q3 		$1,000M Buy
8,266,767
+192,547
+2% +$21.3M 0.04% 429
2018
Q2 		$800M Buy
8,074,220
+298,117
+4% +$32.4M 0.04% 484
2018
Q1 		$765M Buy
7,776,103
+258,661
+3% +$24.7M 0.04% 507
2017
Q4 		$623M Buy
7,517,442
+302,410
+4% +$22.2M 0.03% 591
2017
Q3 		$479M Buy
7,215,032
+139,927
+2% +$8.76M 0.02% 693
2017
Q2 		$403M Buy
7,075,105
+143,138
+2% +$8.9M 0.02% 775
2017
Q1 		$432M Buy
6,931,967
+6,809,349
+5,553% +$407M 0.02% 727
2016
Q4 		$6.27M Buy
122,618
+5,035
+4% +$290K 0.01% 872
2016
Q3 		$6.9M Buy
117,583
+10,892
+10% +$652K 0.01% 839
2016
Q2 		$5.78M Buy
106,691
+10,016
+10% +$529K 0.01% 847
2016
Q1 		$4.73M Buy
96,675
+14,147
+17% +$637K 0.01% 874
2015
Q4 		$4.85M Sell
82,528
-21,275
-20% -$1.22M 0.01% 853
2015
Q3 		$5.75M Buy
103,803
+2,427
+2% +$159K 0.01% 744
2015
Q2 		$7.06M Sell
101,376
-56,262
-36% -$3.79M 0.01% 748
2015
Q1 		$9.33M Buy
157,638
+98,122
+165% +$5.93M 0.01% 698
2014
Q4 		$3.51M Buy
59,516
+32,819
+123% +$2.01M 0.01% 921
2014
Q3 		$1.48M Sell
26,697
-98
-0.4% -$4.88K ﹤0.01% 1126
2014
Q2 		$1.48M Sell
26,795
-26,766
-50% -$1.4M ﹤0.01% 1112
2014
Q1 		$3.83M Sell
53,561
-146,118
-73% -$11.9M 0.01% 898
2013
Q4 		$13.7M Sell
199,679
-58,968
-23% -$3.82M 0.02% 590
2013
Q3 		$15.5M Sell
258,647
-130,543
-34% -$6.95M 0.03% 518
2013
Q2 		$18M Buy
+389,190
New +$16.8M 0.04% 468

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

BlackRock's SPLK Position: Q1 2024 in Review

BlackRock sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,868,423 shares — an estimated $1.81B sold.

BlackRock first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $2.1B in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • BlackRock reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 11,868,423 Splunk Inc shares in Q1 2024, an estimated $1.81B.
  • BlackRock first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • BlackRock's Splunk Inc position peaked at $2.1B in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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