First Pacific Advisors’s Blackrock BLK Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-1,400	Closed	-$968K	–	96
2023 Q2	$968K	Hold	1,400	–	–	0.01%	65
2023 Q1	$937K	Hold	1,400	–	–	0.01%	72
2022 Q4	$992K	Sell	1,400 -725	-34%	-$484K	0.02%	94
2022 Q3	$1.17M	Sell	2,125 -975	-31%	-$638K	0.02%	107
2022 Q2	$1.89M	Buy	3,100 +1,750	+130%	+$1.14M	0.03%	98
2022 Q1	$1.03M	Buy	1,350 +1,045	+343%	+$816K	0.01%	110
2021 Q4	$279K	Hold	305	–	–	﹤0.01%	151
2021 Q3	$256K	Hold	305	–	–	﹤0.01%	150
2021 Q2	$267K	Hold	305	–	–	﹤0.01%	144
2021 Q1	$230K	Buy	305 +155	+103%	+$112K	﹤0.01%	93
2020 Q4	$108K	Buy	+150	New	+$99.5K	﹤0.01%	155
2018 Q4	–	Sell	-800	Closed	-$377K	–	135
2018 Q3	$377K	Sell	800 -1,450	-64%	-$705K	﹤0.01%	129
2018 Q2	$1.12M	Hold	2,250	–	–	0.01%	96
2018 Q1	$1.22M	Hold	2,250	–	–	0.01%	92
2017 Q4	$1.16M	Buy	+2,250	New	+$1.09M	0.01%	92
2015 Q4	–	Sell	-15,508	Closed	-$4.61M	–	113
2015 Q3	$4.61M	Buy	+15,508	New	+$5M	0.04%	106

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Pacific Advisors's BLK Position: Q3 2023 in Review

First Pacific Advisors sold out of Blackrock (BLK) in Q3 2023, closing a stake of 1,400 shares — an estimated $968K sold.

First Pacific Advisors first reported a position in BLK in Q3 2015 and held it in 16 quarters. The position peaked at $4.61M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

First Pacific Advisors reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 1,400 Blackrock shares in Q3 2023, an estimated $968K.
First Pacific Advisors first reported a position in Blackrock in Q3 2015 and held it in 16 quarters.
First Pacific Advisors's Blackrock position peaked at $4.61M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.