Lombard Odier Asset Management (Europe)’s Blackrock BLK Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-283	Closed	-$213K	–	121
2021 Q1	$213K	Buy	+283	New	+$205K	0.01%	244
2020 Q4	–	Sell	-1,384	Closed	-$780K	–	231
2020 Q3	$780K	Buy	+1,384	New	+$790K	0.05%	137
2020 Q2	–	Sell	-1,040	Closed	-$458K	–	160
2020 Q1	$458K	Sell	1,040 -203	-16%	-$100K	0.04%	170
2019 Q4	$625K	Hold	1,243	–	–	0.05%	168
2019 Q3	$554K	Hold	1,243	–	–	0.05%	174
2019 Q2	$583K	Hold	1,243	–	–	0.05%	171
2019 Q1	$531K	Hold	1,243	–	–	0.05%	161
2018 Q4	$488K	Hold	1,243	–	–	0.04%	173
2018 Q3	$586K	Hold	1,243	–	–	0.04%	183
2018 Q2	$620K	Hold	1,243	–	–	0.05%	162
2018 Q1	$673K	Sell	1,243 -161	-11%	-$88.4K	0.05%	154
2017 Q4	$721K	Sell	1,404 -118	-8%	-$57.4K	0.05%	160
2017 Q3	$680K	Hold	1,522	–	–	0.04%	178
2017 Q2	$643K	Hold	1,522	–	–	0.04%	181
2017 Q1	$584K	Sell	1,522 -590	-28%	-$226K	0.03%	175
2016 Q4	$804K	Hold	2,112	–	–	0.29%	87
2016 Q3	$766K	Hold	2,112	–	–	0.26%	99
2016 Q2	$723K	Buy	+2,112	New	+$742K	0.04%	149
2015 Q1	–	Sell	-3,079	Closed	-$1.11M	–	99
2014 Q4	$1.11M	Buy	+3,079	New	+$1.05M	0.24%	62

Other funds holding BLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lombard Odier Asset Management (Europe)'s BLK Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Blackrock (BLK) in Q2 2021, closing a stake of 283 shares — an estimated $213K sold.

Lombard Odier Asset Management (Europe) first reported a position in BLK in Q4 2014 and held it in 19 quarters. The position peaked at $1.11M in Q4 2014. 1,736 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Blackrock position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 283 Blackrock shares in Q2 2021, an estimated $213K.
Lombard Odier Asset Management (Europe) first reported a position in Blackrock in Q4 2014 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Blackrock position peaked at $1.11M in Q4 2014.
1,736 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.