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M&G Investment Management’s Blackrock BLK Stock Holding History

M&G 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
Q4 		$187M Sell
230,316
-19,883
-8% -$13.9M 0.66% 23
2023
Q3 		$162M Buy
250,199
+27,613
+12% +$19.3M 0.72% 22
2023
Q2 		$154M Sell
222,586
-2,391
-1% -$1.6M 0.62% 27
2023
Q1 		$151M Sell
224,977
-2,756
-1% -$1.94M 0.71% 29
2022
Q4 		$161M Sell
227,733
-27,948
-11% -$18.7M 0.8% 23
2022
Q3 		$141K Buy
255,681
+5,975
+2% +$3.91M 0.82% 19
2022
Q2 		$152K Buy
249,706
+67,138
+37% +$43.7M 0.9% 23
2022
Q1 		$139K Buy
182,568
+38,651
+27% +$30.2M 0.27% 26
2021
Q4 		$132K Sell
143,917
-19,296
-12% -$17.6M 0.34% 27
2021
Q3 		$137K Buy
163,213
+3,194
+2% +$2.86M 0.33% 39
2021
Q2 		$140K Sell
160,019
-819
-0.5% -$692K 0.35% 35
2021
Q1 		$121K Buy
160,838
+108,322
+206% +$78.6M 0.38% 26
2020
Q4 		$37.9K Sell
52,516
-5,819
-10% -$3.86M 0.24% 92
2020
Q3 		$32.9M Buy
58,335
+13,413
+30% +$7.65M 0.33% 87
2020
Q2 		$24.4M Buy
44,922
+13,822
+44% +$6.98M 0.26% 96
2020
Q1 		$13.7M Buy
31,100
+3,677
+13% +$1.81M 0.17% 126
2019
Q4 		$13.8M Buy
+27,423
New +$13M 0.12% 152

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's BLK Position: Q4 2023 in Review

M&G Investment Management reduced its Blackrock (BLK) stake by 7.9% in Q4 2023, selling an estimated $13.9M and leaving 230,316 shares worth $187M. The position accounts for 0.66% of the portfolio, ranked #23.

M&G Investment Management first reported a position in BLK in Q4 2019 and has held it in 17 quarters since. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • M&G Investment Management held 230,316 shares of Blackrock worth $187M as of Q4 2023.
  • M&G Investment Management sold 19,883 Blackrock shares in Q4 2023, an estimated $13.9M.
  • Blackrock made up 0.66% of M&G Investment Management's portfolio in Q4 2023, its #23 holding.
  • M&G Investment Management first reported a position in Blackrock in Q4 2019 and has held it in 17 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.