Echo Street Capital Management’s Blackrock BLK Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-2,154	Closed	-$1.39M	–	67
2023 Q3	$1.39M	Sell	2,154 -87	-4%	-$60.8K	0.01%	115
2023 Q2	$1.55M	Buy	2,241 +777	+53%	+$520K	0.01%	104
2023 Q1	$980K	Buy	+1,464	New	+$1.03M	0.01%	128
2022 Q4	–	Sell	-1,470	Closed	-$809K	–	504
2022 Q3	$809K	Buy	+1,470	New	+$962K	0.01%	187
2022 Q1	–	Sell	-4,251	Closed	-$3.89M	–	616
2021 Q4	$3.89M	Buy	4,251 +3,547	+504%	+$3.24M	0.03%	136
2021 Q3	$590K	Buy	704 +212	+43%	+$190K	﹤0.01%	376
2021 Q2	$430K	Buy	+492	New	+$416K	﹤0.01%	407
2021 Q1	–	Sell	-406	Closed	-$293K	–	516
2020 Q4	$293K	Buy	+406	New	+$269K	﹤0.01%	323
2018 Q4	–	Sell	-11,258	Closed	-$5.31M	–	172
2018 Q3	$5.31M	Buy	+11,258	New	+$5.47M	0.12%	161
2016 Q1	–	Sell	-2,483	Closed	-$846K	–	156
2015 Q4	$846K	Sell	2,483 -75,726	-97%	-$25.8M	0.04%	167
2015 Q3	$23.3M	Buy	78,209 +28,393	+57%	+$9.16M	0.86%	37
2015 Q2	$17.2M	Buy	49,816 +34,828	+232%	+$12.7M	0.76%	47
2015 Q1	$5.48M	Sell	14,988 -1,031	-6%	-$374K	0.32%	111
2014 Q4	$5.73M	Buy	16,019 +1,088	+7%	+$372K	0.35%	80
2014 Q3	$4.9M	Buy	14,931 +459	+3%	+$148K	0.28%	109
2014 Q2	$4.63M	Buy	14,472 +629	+5%	+$193K	0.3%	93
2014 Q1	$4.35M	Buy	+13,843	New	+$4.23M	0.34%	76

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's BLK Position: Q4 2023 in Review

Echo Street Capital Management sold out of Blackrock (BLK) in Q4 2023, closing a stake of 2,154 shares — an estimated $1.39M sold.

Echo Street Capital Management first reported a position in BLK in Q1 2014 and held it in 17 quarters. The position peaked at $23.3M in Q3 2015. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

Echo Street Capital Management reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,154 Blackrock shares in Q4 2023, an estimated $1.39M.
Echo Street Capital Management first reported a position in Blackrock in Q1 2014 and held it in 17 quarters.
Echo Street Capital Management's Blackrock position peaked at $23.3M in Q3 2015.
1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.