Credit Suisse’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $310M | Sell |
371,757
-22,987
| -6% | -$18.5M | 0.3% | 59 |
|
|
2023
Q4 | $320M | Sell |
394,744
-16,701
| -4% | -$11.7M | 0.31% | 58 |
|
|
2023
Q3 | $266M | Sell |
411,445
-12,220
| -3% | -$8.54M | 0.27% | 67 |
|
|
2023
Q2 | $293M | Sell |
423,665
-30,033
| -7% | -$20.1M | 0.29% | 59 |
|
|
2023
Q1 | $304M | Sell |
453,698
-59,943
| -12% | -$42.2M | 0.31% | 54 |
|
|
2022
Q4 | $364M | Sell |
513,641
-5,894
| -1% | -$3.94M | 0.39% | 42 |
|
|
2022
Q3 | $286M | Sell |
519,535
-12,761
| -2% | -$8.35M | 0.32% | 54 |
|
|
2022
Q2 | $324M | Sell |
532,296
-37,707
| -7% | -$24.6M | 0.34% | 55 |
|
|
2022
Q1 | $436M | Buy |
570,003
+45,491
| +9% | +$35.5M | 0.37% | 44 |
|
|
2021
Q4 | $480M | Sell |
524,512
-35,109
| -6% | -$32M | 0.26% | 60 |
|
|
2021
Q3 | $469M | Buy |
559,621
+32,296
| +6% | +$28.9M | 0.26% | 57 |
|
|
2021
Q2 | $461M | Sell |
527,325
-1,949
| -0.4% | -$1.65M | 0.24% | 59 |
|
|
2021
Q1 | $399M | Buy |
529,274
+11,701
| +2% | +$8.49M | 0.2% | 86 |
|
|
2020
Q4 | $373M | Buy |
517,573
+72,803
| +16% | +$48.3M | 0.18% | 103 |
|
|
2020
Q3 | $251M | Sell |
444,770
-302
| -0.1% | -$172K | 0.15% | 126 |
|
|
2020
Q2 | $242M | Buy |
445,072
+82,426
| +23% | +$41.6M | 0.17% | 105 |
|
|
2020
Q1 | $160M | Sell |
362,646
-27,392
| -7% | -$13.5M | 0.14% | 128 |
|
|
2019
Q4 | $196M | Buy |
390,038
+91,236
| +31% | +$43.3M | 0.14% | 125 |
|
|
2019
Q3 | $133M | Buy |
298,802
+13,762
| +5% | +$6.13M | 0.11% | 168 |
|
|
2019
Q2 | $134M | Sell |
285,040
-39,217
| -12% | -$17.7M | 0.12% | 154 |
|
|
2019
Q1 | $139M | Sell |
324,257
-60,536
| -16% | -$25.4M | 0.13% | 143 |
|
|
2018
Q4 | $151M | Sell |
384,793
-14,963
| -4% | -$6.13M | 0.16% | 121 |
|
|
2018
Q3 | $188M | Buy |
399,756
+73,301
| +22% | +$35.6M | 0.17% | 100 |
|
|
2018
Q2 | $163M | Buy |
326,455
+26,046
| +9% | +$13.8M | 0.16% | 105 |
|
|
2018
Q1 | $163M | Buy |
300,409
+77,945
| +35% | +$42.8M | 0.15% | 122 |
|
|
2017
Q4 | $114M | Buy |
222,464
+31,394
| +16% | +$15.3M | 0.1% | 186 |
|
|
2017
Q3 | $85.4M | Sell |
191,070
-10,915
| -5% | -$4.66M | 0.08% | 247 |
|
|
2017
Q2 | $85.3M | Buy |
201,985
+3,639
| +2% | +$1.45M | 0.08% | 222 |
|
|
2017
Q1 | $76.1M | Sell |
198,346
-115,559
| -37% | -$44.2M | 0.07% | 297 |
|
|
2016
Q4 | $119M | Buy |
313,905
+79,626
| +34% | +$29.2M | 0.12% | 165 |
|
|
2016
Q3 | $84.9M | Buy |
234,279
+40,983
| +21% | +$14.9M | 0.08% | 251 |
|
|
2016
Q2 | $66.2M | Buy |
193,296
+15,667
| +9% | +$5.51M | 0.07% | 266 |
|
|
2016
Q1 | $60.5M | Sell |
177,629
-150,829
| -46% | -$47.8M | 0.07% | 282 |
|
|
2015
Q4 | $112M | Sell |
328,458
-16,052
| -5% | -$5.46M | 0.13% | 159 |
|
|
2015
Q3 | $102M | Sell |
344,510
-19,854
| -5% | -$6.41M | 0.12% | 167 |
|
|
2015
Q2 | $126M | Buy |
364,364
+3,549
| +1% | +$1.29M | 0.12% | 166 |
|
|
2015
Q1 | $132M | Buy |
360,815
+29,966
| +9% | +$10.9M | 0.13% | 156 |
|
|
2014
Q4 | $118M | Sell |
330,849
-22,563
| -6% | -$7.71M | 0.11% | 190 |
|
|
2014
Q3 | $116M | Buy |
353,412
+61,378
| +21% | +$19.8M | 0.09% | 210 |
|
|
2014
Q2 | $93.3M | Buy |
292,034
+46,504
| +19% | +$14.3M | 0.08% | 248 |
|
|
2014
Q1 | $77.2M | Sell |
245,530
-21,512
| -8% | -$6.58M | 0.08% | 262 |
|
|
2013
Q4 | $84.5M | Buy |
267,042
+11,088
| +4% | +$3.31M | 0.08% | 241 |
|
|
2013
Q3 | $69.3M | Sell |
255,954
-110,917
| -30% | -$30.1M | 0.07% | 257 |
|
|
2013
Q2 | $94.2M | Buy |
+366,871
| New | +$98.3M | 0.1% | 199 |
|
Other funds holding BLK
Credit Suisse's BLK Position: Q1 2024 in Review
Credit Suisse reduced its Blackrock (BLK) stake by 5.8% in Q1 2024, selling an estimated $18.5M and leaving 371,757 shares worth $310M. The position accounts for 0.3% of the portfolio, ranked #59.
Credit Suisse first reported a position in BLK in Q2 2013 and has held it in 44 quarters since. The position peaked at $480M in Q4 2021. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.
- Credit Suisse held 371,757 shares of Blackrock worth $310M as of Q1 2024.
- Credit Suisse sold 22,987 Blackrock shares in Q1 2024, an estimated $18.5M.
- Blackrock made up 0.3% of Credit Suisse's portfolio in Q1 2024, its #59 holding.
- Credit Suisse first reported a position in Blackrock in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Blackrock position peaked at $480M in Q4 2021.
- 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.