Eaton Vance Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.6M | Buy |
139,186
+4,015
| +3% | +$2.63M | 0.11% | 184 |
|
|
2022
Q2 | $82.3M | Buy |
135,171
+5,865
| +5% | +$3.82M | 0.12% | 186 |
|
|
2022
Q1 | $98.8M | Buy |
129,306
+44,689
| +53% | +$34.9M | 0.11% | 180 |
|
|
2021
Q4 | $77.5M | Buy |
84,617
+8,544
| +11% | +$7.8M | 0.09% | 213 |
|
|
2021
Q3 | $62M | Buy |
76,073
+3,380
| +5% | +$3.03M | 0.09% | 219 |
|
|
2021
Q2 | $63.6M | Buy |
72,693
+207
| +0.3% | +$175K | 0.09% | 226 |
|
|
2021
Q1 | $54.7M | Sell |
72,486
-48,542
| -40% | -$35.2M | 0.08% | 237 |
|
|
2020
Q4 | $87.3M | Buy |
121,028
+67,799
| +127% | +$45M | 0.14% | 158 |
|
|
2020
Q3 | $30M | Buy |
53,229
+32,165
| +153% | +$18.4M | 0.06% | 294 |
|
|
2020
Q2 | $11.5M | Buy |
21,064
+362
| +2% | +$183K | 0.02% | 425 |
|
|
2020
Q1 | $9.11M | Sell |
20,702
-211
| -1% | -$104K | 0.02% | 424 |
|
|
2019
Q4 | $10.5M | Buy |
20,913
+219
| +1% | +$104K | 0.02% | 441 |
|
|
2019
Q3 | $9.22M | Buy |
20,694
+2,931
| +17% | +$1.31M | 0.02% | 455 |
|
|
2019
Q2 | $8.34M | Buy |
17,763
+207
| +1% | +$93.6K | 0.02% | 469 |
|
|
2019
Q1 | $7.5M | Buy |
17,556
+2,834
| +19% | +$1.19M | 0.02% | 476 |
|
|
2018
Q4 | $5.78M | Sell |
14,722
-3,226
| -18% | -$1.32M | 0.02% | 482 |
|
|
2018
Q3 | $8.46M | Sell |
17,948
-77
| -0.4% | -$37.4K | 0.02% | 441 |
|
|
2018
Q2 | $8.99M | Sell |
18,025
-10,217
| -36% | -$5.4M | 0.02% | 420 |
|
|
2018
Q1 | $15.3M | Buy |
28,242
+14,138
| +100% | +$7.76M | 0.02% | 429 |
|
|
2017
Q4 | $7.25M | Buy |
14,104
+31
| +0.2% | +$15.1K | 0.02% | 436 |
|
|
2017
Q3 | $6.29M | Buy |
14,073
+105
| +0.8% | +$44.8K | 0.02% | 456 |
|
|
2017
Q2 | $5.9M | Buy |
13,968
+2,519
| +22% | +$1M | 0.02% | 469 |
|
|
2017
Q1 | $4.39M | Sell |
11,449
-320
| -3% | -$122K | 0.01% | 499 |
|
|
2016
Q4 | $4.48M | Buy |
11,769
+488
| +4% | +$179K | 0.01% | 462 |
|
|
2016
Q3 | $4.09M | Buy |
11,281
+372
| +3% | +$135K | 0.01% | 450 |
|
|
2016
Q2 | $3.74M | Sell |
10,909
-60
| -0.5% | -$21.1K | 0.01% | 467 |
|
|
2016
Q1 | $3.74M | Sell |
10,969
-5
| -0% | -$1.58K | 0.01% | 448 |
|
|
2015
Q4 | $3.74M | Buy |
10,974
+525
| +5% | +$179K | 0.01% | 451 |
|
|
2015
Q3 | $3.11M | Buy |
10,449
+218
| +2% | +$70.3K | 0.01% | 474 |
|
|
2015
Q2 | $3.54M | Sell |
10,231
-95
| -0.9% | -$34.6K | 0.01% | 449 |
|
|
2015
Q1 | $3.78M | Buy |
10,326
+3,849
| +59% | +$1.39M | 0.01% | 452 |
|
|
2014
Q4 | $2.32M | Buy |
6,477
+345
| +6% | +$118K | 0.01% | 523 |
|
|
2014
Q3 | $2.01M | Buy |
6,132
+350
| +6% | +$113K | 0.01% | 533 |
|
|
2014
Q2 | $1.85M | Buy |
5,782
+298
| +5% | +$91.3K | 0.01% | 559 |
|
|
2014
Q1 | $1.72M | Buy |
5,484
+1
| +0% | +$306 | 0.01% | 561 |
|
|
2013
Q4 | $1.74M | Buy |
5,483
+70
| +1% | +$20.9K | 0.01% | 550 |
|
|
2013
Q3 | $1.47M | Buy |
5,413
+45
| +0.8% | +$12.2K | ﹤0.01% | 549 |
|
|
2013
Q2 | $1.38M | Buy |
+5,368
| New | +$1.44M | ﹤0.01% | 544 |
|
Other funds holding BLK
Eaton Vance Management's BLK Position: Q3 2022 in Review
Eaton Vance Management increased its Blackrock (BLK) stake by 3% in Q3 2022, buying an estimated $2.63M and bringing the position to 139,186 shares worth $76.6M. The position accounts for 0.11% of the portfolio, ranked #184.
Eaton Vance Management first reported a position in BLK in Q2 2013 and has held it in 38 quarters since. The position peaked at $98.8M in Q1 2022. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.
- Eaton Vance Management held 139,186 shares of Blackrock worth $76.6M as of Q3 2022.
- Eaton Vance Management bought 4,015 Blackrock shares in Q3 2022, an estimated $2.63M.
- Blackrock made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #184 holding.
- Eaton Vance Management first reported a position in Blackrock in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Blackrock position peaked at $98.8M in Q1 2022.
- 1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.