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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-135,346	Closed	-$102M	–	690
2021 Q1	$102M	Sell	135,346 -17,523	-11%	-$13.2M	0.77%	23
2020 Q4	$110M	Sell	152,869 -2,126	-1%	-$1.53M	0.92%	19
2020 Q3	$87.3M	Sell	154,995 -5,990	-4%	-$3.38M	0.86%	23
2020 Q2	$87.6M	Sell	160,985 -15,545	-9%	-$8.46M	0.89%	20
2020 Q1	$77.7M	Buy	176,530 +50,499	+40%	+$22.2M	0.93%	20
2019 Q4	$64.1M	Buy	126,031 +389	+0.3%	+$198K	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%	+$31.4M	0.43%	59
2019 Q1	$28.1M	Buy	65,829 +4,774	+8%	+$2.04M	0.19%	107
2018 Q4	$24M	Sell	61,055 -157	-0.3%	-$61.7K	0.18%	121
2018 Q3	$28.9M	Buy	+61,212	New	+$28.9M	0.18%	117
2017 Q4	–	Sell	-142,054	Closed	-$63.5M	–	887
2017 Q3	$63.5M	Sell	142,054 -4,990	-3%	-$2.23M	0.4%	61
2017 Q2	$62.1M	Buy	147,044 +1,800	+1%	+$760K	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%	-$1.87M	0.33%	76
2016 Q3	$52M	Sell	143,388 -6,062	-4%	-$2.2M	0.34%	77
2016 Q2	$51.2M	Sell	149,450 -3,600	-2%	-$1.23M	0.34%	77
2016 Q1	$52.1M	Sell	153,050 -1,698	-1%	-$578K	0.34%	78
2015 Q4	$52.7M	Buy	154,748 +913	+0.6%	+$311K	0.34%	74
2015 Q3	$45.8M	Buy	153,835 +24,478	+19%	+$7.28M	0.3%	81
2015 Q2	$44.8M	Buy	129,357 +4,500	+4%	+$1.56M	0.28%	91
2015 Q1	$45.7M	Buy	124,857 +2,780	+2%	+$1.02M	0.3%	85
2014 Q4	$43.7M	Buy	122,077 +6,578	+6%	+$2.35M	0.29%	81
2014 Q3	$37.9M	Buy	115,499 +19,057	+20%	+$6.26M	0.28%	81
2014 Q2	$30.8M	Buy	96,442 +12,559	+15%	+$4.01M	0.24%	79
2014 Q1	$26.4M	Buy	83,883 +1,918	+2%	+$603K	0.23%	78
2013 Q4	$25.9M	Buy	81,965 +1,796	+2%	+$568K	0.24%	76
2013 Q3	$21.7M	Buy	80,169 +79,499	+11,866%	+$21.5M	0.22%	88
2013 Q2	$173K	Buy	+670	New	+$173K	﹤0.01%	784