ClariVest Asset Management’s Blackrock BLK Stock Holding History

ClariVest Asset 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
2024 Q3	$2.92M	Hold	3,704	–	–	0.3%	75
2024 Q2	$2.92M	Sell	3,704 -34	-0.9%	-$26.5K	0.3%	75
2024 Q1	$3.12M	Buy	3,738 +3,736	+186,800%	+$3M	0.32%	69
2023 Q4	$1.63K	Hold	2	–	–	﹤0.01%	584
2023 Q3	$1K	Buy	+2	New	+$1.4K	﹤0.01%	580
2021 Q1	–	Sell	-4	Closed	-$3K	–	740
2020 Q4	$3K	Buy	4 +3	+300%	+$1.99K	﹤0.01%	597
2020 Q3	$1K	Buy	+1	New	+$571	﹤0.01%	648

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's BLK Position: Q3 2024 in Review

ClariVest Asset Management held its Blackrock (BLK) position steady in Q3 2024 at 3,704 shares worth $2.92M. The position accounts for 0.3% of the portfolio, ranked #75.

ClariVest Asset Management first reported a position in BLK in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.12M in Q1 2024. 1,810 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

ClariVest Asset Management held 3,704 shares of Blackrock worth $2.92M as of Q3 2024.
ClariVest Asset Management left its Blackrock share count unchanged in Q3 2024.
Blackrock made up 0.3% of ClariVest Asset Management's portfolio in Q3 2024, its #75 holding.
ClariVest Asset Management first reported a position in Blackrock in Q3 2020 and has held it in 7 quarters since.
ClariVest Asset Management's Blackrock position peaked at $3.12M in Q1 2024.
1,810 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.