BC
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Brookfield Corp’s Blackrock BLK Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-5,311
Closed -$3.67M – 169
2023
Q2 		$3.67M Buy
5,311
+4,634
+684% +$3.1M 0.01% 327
2023
Q1 		$453K Buy
+677
New +$477K ﹤0.01% 583
2022
Q3 		– Sell
-7,396
Closed -$4.5M – 641
2022
Q2 		$4.5M Buy
7,396
+5,812
+367% +$3.78M 0.02% 277
2022
Q1 		$1.21M Sell
1,584
-593
-27% -$463K ﹤0.01% 473
2021
Q4 		$1.99M Buy
+2,177
New +$1.99M 0.01% 330

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookfield Corp's BLK Position: Q3 2023 in Review

Brookfield Corp sold out of Blackrock (BLK) in Q3 2023, closing a stake of 5,311 shares — an estimated $3.67M sold.

Brookfield Corp first reported a position in BLK in Q4 2021 and held it in 5 quarters. The position peaked at $4.5M in Q2 2022. 1,800 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Brookfield Corp reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 5,311 Blackrock shares in Q3 2023, an estimated $3.67M.
  • Brookfield Corp first reported a position in Blackrock in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Blackrock position peaked at $4.5M in Q2 2022.
  • 1,800 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.