Exane Derivatives’s Blackrock BLK Stock Holding History

Exane Derivatives’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 Q2	$28K	Sell	46 -142	-76%	-$92.5K	0.02%	349
2022 Q1	$144K	Sell	188 -176	-48%	-$138K	0.04%	411
2021 Q4	$333K	Sell	364 -25	-6%	-$22.8K	0.08%	246
2021 Q3	$326K	Buy	389 +180	+86%	+$161K	0.08%	263
2021 Q2	$190K	Buy	209 +207	+10,350%	+$175K	0.04%	412
2021 Q1	$1.51K	Hold	2	–	–	﹤0.01%	700
2020 Q4	$1.44K	Hold	2	–	–	﹤0.01%	653
2020 Q3	$1.13K	Hold	2	–	–	﹤0.01%	609
2020 Q2	$1.09K	Sell	2 -368	-99%	-$186K	﹤0.01%	549
2020 Q1	$163K	Sell	370 -957	-72%	-$472K	0.05%	223
2019 Q4	$703K	Sell	1,327 -1,083	-45%	-$514K	0.13%	126
2019 Q3	$1.07M	Buy	2,410 +1,761	+271%	+$784K	0.19%	107
2019 Q2	$304K	Buy	649 +34	+6%	+$15.4K	0.05%	218
2019 Q1	$263K	Buy	+615	New	+$258K	0.05%	198
2018 Q4	–	Sell	-2,152	Closed	-$1.02M	–	681
2018 Q3	$1.02M	Buy	2,152 +613	+40%	+$298K	0.19%	110
2018 Q2	$783K	Sell	1,539 -568	-27%	-$300K	0.13%	140
2018 Q1	$1.12M	Buy	+2,107	New	+$1.16M	0.22%	117
2016 Q2	–	Sell	-279	Closed	-$95K	–	560
2016 Q1	$95K	Hold	279	–	–	0.01%	248
2015 Q4	$95K	Buy	+279	New	+$94.9K	0.01%	214
2015 Q1	–	Sell	-197	Closed	-$70.4K	–	522
2014 Q4	$70.4K	Buy	+197	New	+$67.3K	0.01%	308

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Exane Derivatives's BLK Position: Q2 2022 in Review

Exane Derivatives reduced its Blackrock (BLK) stake by 76% in Q2 2022, selling an estimated $92.5K and leaving 46 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #349.

Exane Derivatives first reported a position in BLK in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2018. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Exane Derivatives held 46 shares of Blackrock worth $28K as of Q2 2022.
Exane Derivatives sold 142 Blackrock shares in Q2 2022, an estimated $92.5K.
Blackrock made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #349 holding.
Exane Derivatives first reported a position in Blackrock in Q4 2014 and has held it in 20 quarters since.
Exane Derivatives's Blackrock position peaked at $1.12M in Q1 2018.
1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.