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Credit Suisse’s Blackrock BLK Stock Holding History

Credit Suisse’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
Q1 		– Sell
-10,200
Closed -$9.34M – 3671
2021
Q4 		$9.34M Buy
10,200
+4,800
+89% +$4.38M 0.01% 1558
2021
Q3 		$4.53M Sell
5,400
-4,600
-46% -$4.12M ﹤0.01% 2147
2021
Q2 		$8.73M Sell
10,000
-1,900
-16% -$1.6M ﹤0.01% 1652
2021
Q1 		$8.97M Sell
11,900
-1,400
-11% -$1.02M ﹤0.01% 1650
2020
Q4 		$9.6M Buy
+13,300
New +$8.82M ﹤0.01% 1609
2020
Q3 		– Sell
-20,000
Closed -$10.9M – 4019
2020
Q2 		$10.9M Hold
20,000
– – 0.01% 1252
2020
Q1 		$8.8M Sell
20,000
-15,200
-43% -$7.49M 0.01% 1242
2019
Q4 		$17.7M Sell
35,200
-100,000
-74% -$47.4M 0.01% 1101
2019
Q3 		$60.3M Buy
135,200
+101,000
+295% +$45M 0.05% 399
2019
Q2 		$16.1M Buy
34,200
+19,500
+133% +$8.82M 0.01% 1047
2019
Q1 		$6.28M Buy
+14,700
New +$6.17M 0.01% 1544
2018
Q2 		– Sell
-206,500
Closed -$112M – 3970
2018
Q1 		$112M Buy
+206,500
New +$113M 0.1% 187
2017
Q4 		– Sell
-324,900
Closed -$145M – 3986
2017
Q3 		$145M Buy
324,900
+204,900
+171% +$87.5M 0.14% 135
2017
Q2 		$50.7M Buy
120,000
+60,000
+100% +$23.9M 0.05% 407
2017
Q1 		$23M Sell
60,000
-6,700
-10% -$2.56M 0.02% 757
2016
Q4 		$25.4M Sell
66,700
-80,800
-55% -$29.6M 0.03% 679
2016
Q3 		$53.5M Buy
+147,500
New +$53.7M 0.05% 396
2015
Q1 		– Sell
-100,200
Closed -$35.8M – 4365
2014
Q4 		$35.8M Sell
100,200
-291,000
-74% -$99.4M 0.03% 602
2014
Q3 		$128M Buy
391,200
+162,100
+71% +$52.2M 0.1% 191
2014
Q2 		$73.2M Buy
+229,100
New +$70.2M 0.06% 335

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.