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Corient Capital Partners’s Blackrock BLK Stock Holding History

Corient Capital Partners’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
2022
Q3 		$8.01M Hold
13,152
– – 0.6% 36
2022
Q2 		$8.01M Buy
13,152
+630
+5% +$410K 0.61% 39
2022
Q1 		$9.57M Buy
12,522
+91
+0.7% +$71.1K 0.63% 31
2021
Q4 		$11.4M Sell
12,431
-62
-0.5% -$56.6K 0.75% 21
2021
Q3 		$10.5M Buy
12,493
+680
+6% +$609K 0.77% 19
2021
Q2 		$10.3M Buy
11,813
+620
+6% +$524K 0.76% 21
2021
Q1 		$8.44M Buy
11,193
+315
+3% +$229K 0.72% 21
2020
Q4 		$7.85M Sell
10,878
-140
-1% -$92.8K 0.78% 26
2020
Q3 		$6.21M Sell
11,018
-39
-0.4% -$22.3K 0.71% 32
2020
Q2 		$6.02M Buy
11,057
+931
+9% +$470K 0.73% 33
2020
Q1 		$4.46M Buy
10,126
+1,356
+15% +$668K 0.7% 33
2019
Q4 		$4.41M Buy
8,770
+334
+4% +$158K 0.56% 41
2019
Q3 		$3.76M Buy
8,436
+1,341
+19% +$597K 0.53% 42
2019
Q2 		$3.33M Buy
7,095
+794
+13% +$359K 0.51% 43
2019
Q1 		$2.69M Buy
6,301
+2,199
+54% +$923K 0.44% 54
2018
Q4 		$1.61M Buy
4,102
+339
+9% +$139K 0.29% 103
2018
Q3 		$1.77M Hold
3,763
– – 0.3% 106
2018
Q2 		$1.88M Buy
3,763
+1,389
+59% +$734K 0.33% 102
2018
Q1 		$1.29M Sell
2,374
-157
-6% -$86.2K 0.24% 110
2017
Q4 		$1.3M Buy
2,531
+199
+9% +$96.7K 0.22% 112
2017
Q3 		$1.04M Sell
2,332
-92
-4% -$39.3K 0.2% 119
2017
Q2 		$1.02M Sell
2,424
-145
-6% -$57.8K 0.16% 135
2017
Q1 		$985K Buy
2,569
+55
+2% +$21K 0.15% 133
2016
Q4 		$957K Sell
2,514
-9
-0.4% -$3.3K 0.17% 131
2016
Q3 		$915K Buy
+2,523
New +$918K 0.17% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corient Capital Partners's BLK Position: Q3 2022 in Review

Corient Capital Partners held its Blackrock (BLK) position steady in Q3 2022 at 13,152 shares worth $8.01M. The position accounts for 0.6% of the portfolio, ranked #36.

Corient Capital Partners first reported a position in BLK in Q3 2016 and has held it in 25 quarters since. The position peaked at $11.4M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Corient Capital Partners held 13,152 shares of Blackrock worth $8.01M as of Q3 2022.
  • Corient Capital Partners left its Blackrock share count unchanged in Q3 2022.
  • Blackrock made up 0.6% of Corient Capital Partners's portfolio in Q3 2022, its #36 holding.
  • Corient Capital Partners first reported a position in Blackrock in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Blackrock position peaked at $11.4M in Q4 2021.
  • 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.