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
Q3 | – | Sell |
-7,200
| Closed | -$5.67M | – | 1183 |
|
|
2024
Q2 | $5.67M | Buy |
7,200
+4,172
| +138% | +$3.26M | 0.16% | 100 |
|
|
2024
Q1 | $2.52M | Buy |
3,028
+128
| +4% | +$103K | 0.13% | 204 |
|
|
2023
Q4 | $2.35M | Sell |
2,900
-2,000
| -41% | -$1.4M | 0.09% | 247 |
|
|
2023
Q3 | $3.17M | Buy |
+4,900
| New | +$3.42M | 0.11% | 162 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$1.41M | – | 750 |
|
|
2023
Q1 | $1.41M | Sell |
2,100
-300
| -13% | -$211K | 0.05% | 307 |
|
|
2022
Q4 | $1.7M | Buy |
+2,400
| New | +$1.6M | 0.08% | 253 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$459K | – | 1154 |
|
|
2022
Q1 | $459K | Buy |
+600
| New | +$469K | 0.01% | 820 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$4.64M | – | 1127 |
|
|
2021
Q2 | $4.64M | Sell |
5,300
-17,800
| -77% | -$15M | 0.08% | 211 |
|
|
2021
Q1 | $17.4M | Buy |
23,100
+12,700
| +122% | +$9.21M | 0.37% | 33 |
|
|
2020
Q4 | $7.5M | Buy |
+10,400
| New | +$6.9M | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$4.47M | – | 1301 |
|
|
2019
Q4 | $4.47M | Buy |
8,900
+6,900
| +345% | +$3.27M | 0.07% | 276 |
|
|
2019
Q3 | $891K | Buy |
+2,000
| New | +$891K | 0.02% | 807 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$1.32M | – | 1737 |
|
|
2019
Q1 | $1.32M | Sell |
3,100
-4,800
| -61% | -$2.01M | 0.03% | 603 |
|
|
2018
Q4 | $3.1M | Sell |
7,900
-5,000
| -39% | -$2.05M | 0.09% | 167 |
|
|
2018
Q3 | $6.08M | Buy |
+12,900
| New | +$6.27M | 0.11% | 156 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$3.79M | – | 1645 |
|
|
2018
Q1 | $3.79M | Sell |
7,000
-1,700
| -20% | -$933K | 0.06% | 281 |
|
|
2017
Q4 | $4.47M | Sell |
8,700
-100
| -1% | -$48.6K | 0.06% | 310 |
|
|
2017
Q3 | $3.93M | Hold |
8,800
| – | – | 0.05% | 360 |
|
|
2017
Q2 | $3.72M | Sell |
8,800
-4,000
| -31% | -$1.6M | 0.04% | 419 |
|
|
2017
Q1 | $4.91M | Buy |
12,800
+8,800
| +220% | +$3.37M | 0.06% | 316 |
|
|
2016
Q4 | $1.52M | Sell |
4,000
-10,000
| -71% | -$3.67M | 0.01% | 865 |
|
|
2016
Q3 | $5.07M | Buy |
14,000
+7,600
| +119% | +$2.77M | 0.06% | 198 |
|
|
2016
Q2 | $2.19M | Buy |
6,400
+4,000
| +167% | +$1.41M | 0.02% | 667 |
|
|
2016
Q1 | $817K | Sell |
2,400
-1,100
| -31% | -$349K | 0.01% | 1012 |
|
|
2015
Q4 | $1.19M | Buy |
3,500
+2,400
| +218% | +$816K | 0.03% | 588 |
|
|
2015
Q3 | $327K | Buy |
+1,100
| New | +$355K | 0.01% | 1248 |
|
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.