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Origin Asset Management’s Blackrock BLK Stock Holding History

Origin Asset 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
2021
Q3 		– Sell
-3,650
Closed -$3.19M – 54
2021
Q2 		$3.19M Hold
3,650
– – 0.36% 24
2021
Q1 		$2.75M Sell
3,650
-200
-5% -$145K 0.28% 30
2020
Q4 		$2.78M Buy
3,850
+850
+28% +$564K 0.26% 31
2020
Q3 		$1.69M Sell
3,000
-700
-19% -$399K 0.18% 41
2020
Q2 		$2.01M Sell
3,700
-300
-8% -$151K 0.3% 43
2020
Q1 		$1.76M Buy
+4,000
New +$1.97M 0.23% 51
2018
Q3 		– Sell
-38,500
Closed -$19.2M – 149
2018
Q2 		$19.2M Sell
38,500
-5,800
-13% -$3.07M 1.36% 31
2018
Q1 		$24M Buy
+44,300
New +$24.3M 1.51% 22
2015
Q3 		– Sell
-44,049
Closed -$15.2M – 104
2015
Q2 		$15.2M Sell
44,049
-30,179
-41% -$11M 1.11% 28
2015
Q1 		$27.2M Buy
74,228
+101
+0.1% +$36.6K 2% 9
2014
Q4 		$26.5M Sell
74,127
-19,069
-20% -$6.52M 2.02% 9
2014
Q3 		$30.6M Buy
93,196
+2,600
+3% +$837K 1.98% 12
2014
Q2 		$29M Sell
90,596
-2,557
-3% -$784K 1.87% 14
2014
Q1 		$29.3M Sell
93,153
-11,800
-11% -$3.61M 1.95% 9
2013
Q4 		$33.2M Sell
104,953
-7,697
-7% -$2.3M 2.23% 8
2013
Q3 		$30.5M Sell
112,650
-2,650
-2% -$720K 2.27% 7
2013
Q2 		$29.6M Buy
+115,300
New +$30.9M 2.58% 7

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
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 $30.5B 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 $530B AUM 22.01% 1-Year Est. Return

Origin Asset Management's BLK Position: Q3 2021 in Review

Origin Asset Management sold out of Blackrock (BLK) in Q3 2021, closing a stake of 3,650 shares — an estimated $3.19M sold.

Origin Asset Management first reported a position in BLK in Q2 2013 and held it in 17 quarters. The position peaked at $33.2M in Q4 2013. 1,727 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

  • Origin Asset Management reported no remaining Blackrock position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 3,650 Blackrock shares in Q3 2021, an estimated $3.19M.
  • Origin Asset Management first reported a position in Blackrock in Q2 2013 and held it in 17 quarters.
  • Origin Asset Management's Blackrock position peaked at $33.2M in Q4 2013.
  • 1,727 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.