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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
-14,000
Closed -$12.8M – 3672
2021
Q4 		$12.8M Buy
14,000
+1,600
+13% +$1.46M 0.01% 1322
2021
Q3 		$10.4M Buy
+12,400
New +$11.1M 0.01% 1511
2021
Q2 		– Sell
-14,200
Closed -$10.7M – 4450
2021
Q1 		$10.7M Sell
14,200
-8,400
-37% -$6.09M 0.01% 1545
2020
Q4 		$16.3M Buy
+22,600
New +$15M 0.01% 1287
2020
Q1 		– Sell
-41,800
Closed -$21M – 3994
2019
Q4 		$21M Hold
41,800
– – 0.02% 983
2019
Q3 		$18.6M Buy
41,800
+600
+1% +$267K 0.02% 963
2019
Q2 		$19.3M Buy
41,200
+9,800
+31% +$4.43M 0.02% 950
2019
Q1 		$13.4M Buy
31,400
+19,800
+171% +$8.31M 0.01% 1070
2018
Q4 		$4.56M Buy
11,600
+1,600
+16% +$655K ﹤0.01% 1638
2018
Q3 		$4.71M Buy
+10,000
New +$4.86M ﹤0.01% 1731
2018
Q1 		– Sell
-17,400
Closed -$8.94M – 3962
2017
Q4 		$8.94M Buy
17,400
+1,000
+6% +$486K 0.01% 1355
2017
Q3 		$7.33M Buy
16,400
+6,400
+64% +$2.73M 0.01% 1459
2017
Q2 		$4.22M Buy
+10,000
New +$3.99M ﹤0.01% 1747
2015
Q2 		– Sell
-10,000
Closed -$3.66M – 4519
2015
Q1 		$3.66M Buy
+10,000
New +$3.62M ﹤0.01% 1920
2014
Q4 		– Sell
-8,700
Closed -$2.86M – 4585
2014
Q3 		$2.86M Buy
8,700
+100
+1% +$32.2K ﹤0.01% 2204
2014
Q2 		$2.75M Buy
+8,600
New +$2.64M ﹤0.01% 2448
2013
Q4 		– Sell
-5,500
Closed -$1.49M – 4580
2013
Q3 		$1.49M Buy
+5,500
New +$1.49M ﹤0.01% 2641

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.