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DSM Capital Partners’s Blackrock BLK Stock Holding History

DSM 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
2021
Q4 		– Sell
-275
Closed -$231K – 64
2021
Q3 		$231K Buy
+275
New +$246K ﹤0.01% 47
2018
Q4 		– Sell
-417
Closed -$197K – 57
2018
Q3 		$197K Sell
417
-246,287
-100% -$120M ﹤0.01% 47
2018
Q2 		$123M Sell
246,704
-6,012
-2% -$3.18M 1.88% 20
2018
Q1 		$137M Buy
252,716
+200,956
+388% +$110M 1.89% 19
2017
Q4 		$26.6M Buy
51,760
+6,316
+14% +$3.07M 0.37% 29
2017
Q3 		$20.3M Buy
45,444
+37,911
+503% +$16.2M 0.29% 32
2017
Q2 		$3.18M Buy
7,533
+544
+8% +$217K 0.05% 35
2017
Q1 		$2.68M Buy
6,989
+1,509
+28% +$577K 0.04% 35
2016
Q4 		$2.08M Sell
5,480
-100
-2% -$36.7K 0.04% 36
2016
Q3 		$2.02M Buy
+5,580
New +$2.03M 0.03% 35
2015
Q3 		– Sell
-478
Closed -$165K – 42
2015
Q2 		$165K Sell
478
-194,268
-100% -$70.8M ﹤0.01% 39
2015
Q1 		$71.2M Sell
194,746
-31,267
-14% -$11.3M 1.22% 28
2014
Q4 		$80.8M Sell
226,013
-297,398
-57% -$102M 1.49% 29
2014
Q3 		$172M Sell
523,411
-18,652
-3% -$6M 3.41% 12
2014
Q2 		$173M Sell
542,063
-1,938
-0.4% -$594K 3.52% 11
2014
Q1 		$171M Sell
544,001
-15,777
-3% -$4.82M 3.57% 10
2013
Q4 		$177M Sell
559,778
-9,409
-2% -$2.81M 3.55% 9
2013
Q3 		$154M Buy
569,187
+56,231
+11% +$15.3M 3.48% 13
2013
Q2 		$132M Buy
+512,956
New +$137M 3.27% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSM Capital Partners's BLK Position: Q4 2021 in Review

DSM Capital Partners sold out of Blackrock (BLK) in Q4 2021, closing a stake of 275 shares — an estimated $231K sold.

DSM Capital Partners first reported a position in BLK in Q2 2013 and held it in 19 quarters. The position peaked at $177M in Q4 2013. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • DSM Capital Partners reported no remaining Blackrock position as of Q4 2021 after selling out during the quarter.
  • DSM Capital Partners sold 275 Blackrock shares in Q4 2021, an estimated $231K.
  • DSM Capital Partners first reported a position in Blackrock in Q2 2013 and held it in 19 quarters.
  • DSM Capital Partners's Blackrock position peaked at $177M in Q4 2013.
  • 1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

Based on DSM Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.