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Brandywine Global Investment Management’s Blackrock BLK Stock Holding History

Brandywine Global Investment Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-135,346
Closed -$102M – 690
2021
Q1 		$102M Sell
135,346
-17,523
-11% -$12.7M 0.77% 23
2020
Q4 		$110M Sell
152,869
-2,126
-1% -$1.41M 0.92% 19
2020
Q3 		$87.3M Sell
154,995
-5,990
-4% -$3.42M 0.86% 23
2020
Q2 		$87.6M Sell
160,985
-15,545
-9% -$7.85M 0.89% 20
2020
Q1 		$77.7M Buy
176,530
+50,499
+40% +$24.9M 0.93% 20
2019
Q4 		$64.1M Buy
126,031
+389
+0.3% +$185K 0.45% 55
2019
Q3 		$56M Sell
125,642
-6,998
-5% -$3.12M 0.41% 59
2019
Q2 		$62.2M Buy
132,640
+66,811
+101% +$30.2M 0.43% 59
2019
Q1 		$28.1M Buy
65,829
+4,774
+8% +$2M 0.19% 107
2018
Q4 		$24M Sell
61,055
-157
-0.3% -$64.3K 0.18% 121
2018
Q3 		$28.9M Buy
+61,212
New +$29.8M 0.18% 117
2017
Q4 		– Sell
-142,054
Closed -$63.5M – 889
2017
Q3 		$63.5M Sell
142,054
-4,990
-3% -$2.13M 0.4% 61
2017
Q2 		$62.1M Buy
147,044
+1,800
+1% +$718K 0.4% 60
2017
Q1 		$55.7M Buy
145,244
+6,762
+5% +$2.59M 0.35% 67
2016
Q4 		$52.7M Sell
138,482
-4,906
-3% -$1.8M 0.33% 76
2016
Q3 		$52M Sell
143,388
-6,062
-4% -$2.21M 0.34% 77
2016
Q2 		$51.2M Sell
149,450
-3,600
-2% -$1.27M 0.34% 77
2016
Q1 		$52.1M Sell
153,050
-1,698
-1% -$538K 0.34% 78
2015
Q4 		$52.7M Buy
154,748
+913
+0.6% +$310K 0.34% 74
2015
Q3 		$45.8M Buy
153,835
+24,478
+19% +$7.9M 0.3% 81
2015
Q2 		$44.8M Buy
129,357
+4,500
+4% +$1.64M 0.28% 91
2015
Q1 		$45.7M Buy
124,857
+2,780
+2% +$1.01M 0.3% 85
2014
Q4 		$43.6M Buy
122,077
+6,578
+6% +$2.25M 0.29% 81
2014
Q3 		$37.9M Buy
115,499
+19,057
+20% +$6.13M 0.28% 81
2014
Q2 		$30.8M Buy
96,442
+12,559
+15% +$3.85M 0.24% 79
2014
Q1 		$26.4M Buy
83,883
+1,918
+2% +$586K 0.23% 78
2013
Q4 		$25.9M Buy
81,965
+1,796
+2% +$536K 0.24% 76
2013
Q3 		$21.7M Buy
80,169
+79,499
+11,866% +$21.6M 0.22% 88
2013
Q2 		$173K Buy
+670
New +$179K ﹤0.01% 784

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Global Investment Management's BLK Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of Blackrock (BLK) in Q2 2021, closing a stake of 135,346 shares — an estimated $102M sold.

Brandywine Global Investment Management first reported a position in BLK in Q2 2013 and held it in 29 quarters. The position peaked at $110M in Q4 2020. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining Blackrock position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 135,346 Blackrock shares in Q2 2021, an estimated $102M.
  • Brandywine Global Investment Management first reported a position in Blackrock in Q2 2013 and held it in 29 quarters.
  • Brandywine Global Investment Management's Blackrock position peaked at $110M in Q4 2020.
  • 1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.