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Industrial Alliance Investment Management’s Blackrock BLK Stock Holding History

Industrial Alliance Investment 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
Q3 		– Sell
-630
Closed -$435K – 30
2023
Q2 		$435K Sell
630
-29,643
-98% -$19.9M 0.23% 36
2023
Q1 		$20.3M Sell
30,273
-2,913
-9% -$2.05M 0.56% 40
2022
Q4 		$23.5M Buy
33,186
+4,040
+14% +$2.7M 0.65% 36
2022
Q3 		$16M Sell
29,146
-11,333
-28% -$7.42M 0.47% 53
2022
Q2 		$24.7M Sell
40,479
-620
-2% -$404K 0.7% 34
2022
Q1 		$31.4M Buy
41,099
+12,207
+42% +$9.54M 0.74% 34
2021
Q4 		$26.5M Buy
+28,892
New +$26.4M 0.61% 36

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Industrial Alliance Investment Management's BLK Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Blackrock (BLK) in Q3 2023, closing a stake of 630 shares — an estimated $435K sold.

Industrial Alliance Investment Management first reported a position in BLK in Q4 2021 and held it in 7 quarters. The position peaked at $31.4M in Q1 2022. 1,801 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 630 Blackrock shares in Q3 2023, an estimated $435K.
  • Industrial Alliance Investment Management first reported a position in Blackrock in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Blackrock position peaked at $31.4M in Q1 2022.
  • 1,801 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.