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Eagle Asset Management’s Blackrock BLK Stock Holding History

Eagle Asset Management’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
2024
Q3 		$181M Buy
174,605
+38,578
+28% +$33.4M 0.93% 18
2024
Q2 		$106M Sell
136,027
-561
-0.4% -$438K 0.57% 60
2024
Q1 		$113M Sell
136,588
-69,025
-34% -$55.5M 0.57% 61
2023
Q4 		$167M Sell
205,613
-10,246
-5% -$7.15M 0.9% 18
2023
Q3 		$140M Buy
215,859
+11,051
+5% +$7.72M 0.83% 26
2023
Q2 		$142M Buy
204,808
+23,550
+13% +$15.8M 0.79% 33
2023
Q1 		$121M Buy
181,258
+19,582
+12% +$13.8M 0.71% 47
2022
Q4 		$115M Buy
161,676
+7,975
+5% +$5.33M 0.71% 44
2022
Q3 		$84.6M Sell
153,701
-530
-0.3% -$347K 0.55% 61
2022
Q2 		$93.9M Sell
154,231
-22,459
-13% -$14.6M 0.59% 54
2022
Q1 		$135M Buy
176,690
+2,022
+1% +$1.58M 0.69% 40
2021
Q4 		$160M Buy
174,668
+11,934
+7% +$10.9M 0.7% 38
2021
Q3 		$136M Sell
162,734
-691
-0.4% -$619K 0.62% 43
2021
Q2 		$143M Buy
163,425
+53,321
+48% +$45M 0.61% 43
2021
Q1 		$84.4M Buy
+110,104
New +$79.9M 0.37% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's BLK Position: Q3 2024 in Review

Eagle Asset Management increased its Blackrock (BLK) stake by 28% in Q3 2024, buying an estimated $33.4M and bringing the position to 174,605 shares worth $181M. The position accounts for 0.93% of the portfolio, ranked #18.

Eagle Asset Management first reported a position in BLK in Q1 2021 and has held it in 15 quarters since. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • Eagle Asset Management held 174,605 shares of Blackrock worth $181M as of Q3 2024.
  • Eagle Asset Management bought 38,578 Blackrock shares in Q3 2024, an estimated $33.4M.
  • Blackrock made up 0.93% of Eagle Asset Management's portfolio in Q3 2024, its #18 holding.
  • Eagle Asset Management first reported a position in Blackrock in Q1 2021 and has held it in 15 quarters since.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.