ICICI Prudential Asset Management’s Blackrock BLK Stock Holding History

ICICI Prudential 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 Q2	–	Sell	-455	Closed	-$379K	–	164
2024 Q1	$379K	Sell	455 -4,098	-90%	-$3.29M	0.04%	142
2023 Q4	$3.7M	Sell	4,553 -1,372	-23%	-$958K	0.43%	60
2023 Q3	$3.83M	Sell	5,925 -2,143	-27%	-$1.5M	0.5%	53
2023 Q2	$5.58M	Hold	8,068	–	–	0.71%	40
2023 Q1	$5.4M	Sell	8,068 -2,573	-24%	-$1.81M	0.81%	36
2022 Q4	$7.54M	Buy	10,641 +4	+0%	+$2.67K	1.17%	20
2022 Q3	$5.85M	Buy	10,637 +1,155	+12%	+$756K	0.91%	33
2022 Q2	$5.86M	Buy	9,482 +1,732	+22%	+$1.13M	1.07%	31
2022 Q1	$6.03M	Buy	+7,750	New	+$6.05M	0.81%	36
2017 Q3	$313K	Hold	700	–	–	1.47%	43
2017 Q2	$299K	Buy	+700	New	+$279K	1.31%	42

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ICICI Prudential Asset Management's BLK Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Blackrock (BLK) in Q2 2024, closing a stake of 455 shares — an estimated $379K sold.

ICICI Prudential Asset Management first reported a position in BLK in Q2 2017 and held it in 11 quarters. The position peaked at $7.54M in Q4 2022. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 455 Blackrock shares in Q2 2024, an estimated $379K.
ICICI Prudential Asset Management first reported a position in Blackrock in Q2 2017 and held it in 11 quarters.
ICICI Prudential Asset Management's Blackrock position peaked at $7.54M in Q4 2022.
1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.