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	0.12%	172
2021 Q1	$63.8M	Buy	84,633 +2,075	+3%	+$1.51M	0.26%	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 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's BLK Position: Q3 2021 in Review

Marshall Wace North America reduced its Blackrock (BLK) stake by 28% in Q3 2021, selling an estimated $8.52M and leaving 24,587 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #233.

Marshall Wace North America first reported a position in BLK in Q2 2017 and has held it in 13 quarters since. The position peaked at $63.8M in Q1 2021. 1,729 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

Marshall Wace North America held 24,587 shares of Blackrock worth $20.6M as of Q3 2021.
Marshall Wace North America sold 9,511 Blackrock shares in Q3 2021, an estimated $8.52M.
Blackrock made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #233 holding.
Marshall Wace North America first reported a position in Blackrock in Q2 2017 and has held it in 13 quarters since.
Marshall Wace North America's Blackrock position peaked at $63.8M in Q1 2021.
1,729 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.