Paloma Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$1.04M | – | 371 |
|
|
2024
Q3 | $1.04M | Sell |
1,100
-136
| -11% | -$118K | 0.03% | 415 |
|
|
2024
Q2 | $973K | Buy |
+1,236
| New | +$964K | 0.03% | 526 |
|
|
2023
Q4 | – | Sell |
-2,175
| Closed | -$1.52M | – | 748 |
|
|
2023
Q3 | $1.41M | Buy |
+2,175
| New | +$1.52M | 0.05% | 301 |
|
|
2023
Q1 | – | Sell |
-1,005
| Closed | -$708K | – | 764 |
|
|
2022
Q4 | $712K | Buy |
+1,005
| New | +$671K | 0.03% | 440 |
|
|
2022
Q3 | – | Sell |
-8,475
| Closed | -$5.16M | – | 1026 |
|
|
2022
Q2 | $5.16M | Buy |
8,475
+5,303
| +167% | +$3.45M | 0.18% | 97 |
|
|
2022
Q1 | $2.42M | Sell |
3,172
-9,009
| -74% | -$7.04M | 0.07% | 202 |
|
|
2021
Q4 | $11.2M | Buy |
12,181
+9,611
| +374% | +$8.77M | 0.17% | 83 |
|
|
2021
Q3 | $2.15M | Sell |
2,570
-4,910
| -66% | -$4.4M | 0.05% | 217 |
|
|
2021
Q2 | $6.54M | Buy |
+7,480
| New | +$6.32M | 0.12% | 150 |
|
|
2021
Q1 | – | Sell |
-8,402
| Closed | -$6.09M | – | 2038 |
|
|
2020
Q4 | $6.06M | Sell |
8,402
-24,711
| -75% | -$16.4M | 0.16% | 133 |
|
|
2020
Q3 | $18.7M | Buy |
33,113
+18,909
| +133% | +$10.8M | 0.47% | 24 |
|
|
2020
Q2 | $7.73M | Buy |
+14,204
| New | +$7.17M | 0.13% | 157 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$1.65M | – | 1302 |
|
|
2019
Q4 | $1.65M | Sell |
3,280
-2,488
| -43% | -$1.18M | 0.02% | 686 |
|
|
2019
Q3 | $2.57M | Sell |
5,768
-18,859
| -77% | -$8.4M | 0.05% | 326 |
|
|
2019
Q2 | $11.6M | Buy |
24,627
+22,079
| +867% | +$9.99M | 0.2% | 88 |
|
|
2019
Q1 | $1.09M | Sell |
2,548
-7,443
| -74% | -$3.12M | 0.03% | 685 |
|
|
2018
Q4 | $3.92M | Buy |
9,991
+7,634
| +324% | +$3.13M | 0.12% | 131 |
|
|
2018
Q3 | $1.11M | Sell |
2,357
-5,943
| -72% | -$2.89M | 0.02% | 689 |
|
|
2018
Q2 | $4.14M | Buy |
+8,300
| New | +$4.39M | 0.08% | 216 |
|
|
2018
Q1 | – | Sell |
-3,397
| Closed | -$1.86M | – | 1947 |
|
|
2017
Q4 | $1.75M | Sell |
3,397
-693
| -17% | -$337K | 0.02% | 741 |
|
|
2017
Q3 | $1.83M | Sell |
4,090
-4,610
| -53% | -$1.97M | 0.03% | 808 |
|
|
2017
Q2 | $3.67M | Buy |
8,700
+5,130
| +144% | +$2.05M | 0.04% | 429 |
|
|
2017
Q1 | $1.37M | Sell |
3,570
-332
| -9% | -$127K | 0.02% | 1040 |
|
|
2016
Q4 | $1.49M | Sell |
3,902
-4,318
| -53% | -$1.58M | 0.01% | 887 |
|
|
2016
Q3 | $2.98M | Buy |
8,220
+2,952
| +56% | +$1.07M | 0.04% | 375 |
|
|
2016
Q2 | $1.8M | Buy |
5,268
+384
| +8% | +$135K | 0.02% | 795 |
|
|
2016
Q1 | $1.66M | Buy |
4,884
+2,748
| +129% | +$871K | 0.03% | 574 |
|
|
2015
Q4 | $727K | Sell |
2,136
-780
| -27% | -$265K | 0.02% | 822 |
|
|
2015
Q3 | $867K | Buy |
2,916
+116
| +4% | +$37.4K | 0.02% | 729 |
|
|
2015
Q2 | $969K | Buy |
+2,800
| New | +$1.02M | 0.02% | 775 |
|
|
2014
Q3 | – | Sell |
-5,584
| Closed | -$1.78M | – | 1017 |
|
|
2014
Q2 | $1.78M | Buy |
+5,584
| New | +$1.71M | 0.07% | 250 |
|
Other funds holding BLK
Paloma Partners's BLK Position: Q4 2024 in Review
Paloma Partners sold out of Blackrock (BLK) in Q4 2024, closing a stake of 1,100 shares — an estimated $1.04M sold.
Paloma Partners first reported a position in BLK in Q2 2014 and held it in 31 quarters. The position peaked at $18.7M in Q3 2020. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.
- Paloma Partners reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,100 Blackrock shares in Q4 2024, an estimated $1.04M.
- Paloma Partners first reported a position in Blackrock in Q2 2014 and held it in 31 quarters.
- Paloma Partners's Blackrock position peaked at $18.7M in Q3 2020.
- 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.