MWNA
BLK icon

Marshall Wace North America’s Blackrock BLK Stock Holding History

Marshall Wace North America’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
Q3 		$20.6M Sell
24,587
-9,511
-28% -$8.52M 0.09% 233
2021
Q2 		$29.8M Sell
34,098
-50,535
-60% -$42.7M 0.13% 172
2021
Q1 		$63.8M Buy
84,633
+2,075
+3% +$1.51M 0.27% 85
2020
Q4 		$59.6M Buy
82,558
+37,184
+82% +$24.7M 0.27% 101
2020
Q3 		$25.6M Buy
+45,374
New +$25.9M 0.16% 158
2020
Q2 		– Sell
-7,716
Closed -$3.4M – 1170
2020
Q1 		$3.4M Buy
7,716
+7,254
+1,570% +$3.57M 0.03% 383
2019
Q4 		$233K Sell
462
-663
-59% -$315K ﹤0.01% 943
2019
Q3 		$501K Buy
+1,125
New +$501K ﹤0.01% 811
2019
Q2 		– Sell
-3,353
Closed -$1.43M – 1180
2019
Q1 		$1.43M Buy
+3,353
New +$1.41M 0.01% 600
2018
Q4 		– Sell
-3,212
Closed -$1.51M – 1476
2018
Q3 		$1.51M Buy
3,212
+2,312
+257% +$1.12M 0.01% 540
2018
Q2 		$449K Sell
900
-1,604
-64% -$848K ﹤0.01% 1106
2018
Q1 		$1.36M Buy
+2,504
New +$1.37M 0.01% 920
2017
Q3 		– Sell
-5,606
Closed -$2.37M – 1263
2017
Q2 		$2.37M Buy
+5,606
New +$2.24M 0.02% 705

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return