CPC
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Cookson Peirce & Co’s Blackrock BLK Stock Holding History

Cookson Peirce & Co’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
2025
Q2 		– Sell
-30,415
Closed -$28.8M – 279
2025
Q1 		$28.8M Sell
30,415
-684
-2% -$670K 1.45% 23
2024
Q4 		$31.9M Buy
+31,099
New +$31.6M 1.45% 23
2022
Q1 		– Sell
-968
Closed -$886K – 207
2021
Q4 		$886K Sell
968
-15
-2% -$13.7K 0.05% 120
2021
Q3 		$825K Sell
983
-8
-0.8% -$7.17K 0.05% 125
2021
Q2 		$867K Buy
991
+9
+0.9% +$7.6K 0.05% 124
2021
Q1 		$740K Sell
982
-5
-0.5% -$3.63K 0.05% 109
2020
Q4 		$712K Buy
987
+1
+0.1% +$663 0.05% 113
2020
Q3 		$556K Buy
986
+196
+25% +$112K 0.04% 105
2020
Q2 		$430K Buy
+790
New +$399K 0.04% 110
2018
Q3 		– Sell
-57,968
Closed -$28.9M – 138
2018
Q2 		$28.9M Sell
57,968
-135
-0.2% -$71.3K 2.58% 10
2018
Q1 		$31.5M Buy
58,103
+320
+0.6% +$176K 2.85% 6
2017
Q4 		$29.7M Buy
+57,783
New +$28.1M 2.78% 7
2014
Q2 		– Sell
-14,280
Closed -$4.49M – 136
2014
Q1 		$4.49M Sell
14,280
-13,260
-48% -$4.05M 1.12% 31
2013
Q4 		$8.72M Sell
27,540
-3,100
-10% -$925K 2.31% 13
2013
Q3 		$8.29M Sell
30,640
-140
-0.5% -$38K 2.29% 15
2013
Q2 		$7.9M Buy
+30,780
New +$8.25M 2.3% 15

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM