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
2020 Q1	–	Sell	-5,500	Closed	-$2.75M	–	315
2019 Q4	$2.75M	Sell	5,500 -300	-5%	-$142K	0.2%	74
2019 Q3	$2.58M	Hold	5,800	–	–	0.21%	74
2019 Q2	$2.72M	Hold	5,800	–	–	0.23%	72
2019 Q1	$2.48M	Hold	5,800	–	–	0.25%	69
2018 Q4	$2.28M	Hold	5,800	–	–	0.2%	78
2018 Q3	$2.73M	Hold	5,800	–	–	0.19%	81
2018 Q2	$2.89M	Hold	5,800	–	–	0.22%	76
2018 Q1	$3.14M	Buy	+5,800	New	+$3.18M	0.21%	64

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 $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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.