DRZID
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DePrince Race & Zollo Inc (DRZ)’s Blackrock BLK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-33,561
Closed -$18.5M – 203
2022
Q3 		$18.5M Sell
33,561
-4,211
-11% -$2.76M 0.47% 101
2022
Q2 		$23M Buy
+37,772
New +$24.6M 0.53% 94

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.3B AUM 12.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BLK Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Blackrock (BLK) in Q4 2022, closing a stake of 33,561 shares — an estimated $18.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BLK in Q2 2022 and held it in 2 quarters. The position peaked at $23M in Q2 2022. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Blackrock position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 33,561 Blackrock shares in Q4 2022, an estimated $18.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Blackrock in Q2 2022 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Blackrock position peaked at $23M in Q2 2022.
  • 1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.