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Palladium Partners’s Blackrock BLK Stock Holding History

Palladium Partners’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
2022
Q1 		$18.7M Buy
24,436
+564
+2% +$441K 0.82% 38
2021
Q4 		$21.9M Sell
23,872
-215
-0.9% -$196K 0.89% 36
2021
Q3 		$20.2M Buy
24,087
+720
+3% +$645K 0.92% 33
2021
Q2 		$20.4M Sell
23,367
-76
-0.3% -$64.2K 0.96% 28
2021
Q1 		$17.7M Buy
23,443
+382
+2% +$277K 0.88% 34
2020
Q4 		$16.6M Buy
23,061
+715
+3% +$474K 0.92% 35
2020
Q3 		$12.6M Buy
22,346
+906
+4% +$517K 0.79% 41
2020
Q2 		$11.7M Buy
21,440
+1,713
+9% +$865K 0.8% 38
2020
Q1 		$8.68M Buy
19,727
+307
+2% +$151K 0.72% 39
2019
Q4 		$9.76M Buy
19,420
+442
+2% +$210K 0.63% 46
2019
Q3 		$8.95M Buy
18,978
+230
+1% +$102K 0.62% 53
2019
Q2 		$8.8M Buy
18,748
+140
+0.8% +$63.3K 0.61% 47
2019
Q1 		$7.95M Buy
18,608
+651
+4% +$273K 0.57% 50
2018
Q4 		$7.05M Sell
17,957
-1,026
-5% -$420K 0.56% 56
2018
Q3 		$8.95M Buy
18,983
+662
+4% +$322K 0.61% 53
2018
Q2 		$9.14M Buy
18,321
+1,125
+7% +$595K 0.66% 48
2018
Q1 		$9.31M Buy
17,196
+732
+4% +$402K 0.69% 43
2017
Q4 		$8.46M Buy
16,464
+558
+4% +$271K 0.61% 50
2017
Q3 		$7.11M Buy
15,906
+732
+5% +$312K 0.54% 55
2017
Q2 		$6.41M Buy
+15,174
New +$6.05M 0.51% 56

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palladium Partners's BLK Position: Q1 2022 in Review

Palladium Partners increased its Blackrock (BLK) stake by 2.4% in Q1 2022, buying an estimated $441K and bringing the position to 24,436 shares worth $18.7M. The position accounts for 0.82% of the portfolio, ranked #38.

Palladium Partners first reported a position in BLK in Q2 2017 and has held it in 20 quarters since. The position peaked at $21.9M in Q4 2021. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • Palladium Partners held 24,436 shares of Blackrock worth $18.7M as of Q1 2022.
  • Palladium Partners bought 564 Blackrock shares in Q1 2022, an estimated $441K.
  • Blackrock made up 0.82% of Palladium Partners's portfolio in Q1 2022, its #38 holding.
  • Palladium Partners first reported a position in Blackrock in Q2 2017 and has held it in 20 quarters since.
  • Palladium Partners's Blackrock position peaked at $21.9M in Q4 2021.
  • 1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.