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Paloma Partners’s Blackrock BLK Stock Holding History

Paloma 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
2024
Q3 		– Sell
-6,700
Closed -$5.28M – 1184
2024
Q2 		$5.28M Buy
+6,700
New +$5.23M 0.15% 111
2024
Q1 		– Sell
-2,600
Closed -$2.11M – 794
2023
Q4 		$2.11M Sell
2,600
-900
-26% -$628K 0.08% 265
2023
Q3 		$2.26M Buy
+3,500
New +$2.44M 0.08% 217
2023
Q2 		– Sell
-2,200
Closed -$1.47M – 751
2023
Q1 		$1.47M Buy
2,200
+800
+57% +$564K 0.05% 296
2022
Q4 		$992K Buy
+1,400
New +$935K 0.05% 363
2020
Q1 		– Sell
-9,700
Closed -$4.88M – 1303
2019
Q4 		$4.88M Buy
9,700
+8,700
+870% +$4.13M 0.07% 245
2019
Q3 		$446K Buy
+1,000
New +$445K 0.01% 1241
2019
Q2 		– Sell
-8,600
Closed -$3.67M – 1738
2019
Q1 		$3.67M Buy
8,600
+1,200
+16% +$503K 0.09% 253
2018
Q4 		$2.91M Sell
7,400
-7,700
-51% -$3.15M 0.09% 179
2018
Q3 		$7.12M Buy
+15,100
New +$7.34M 0.13% 120
2018
Q2 		– Sell
-7,000
Closed -$3.79M – 1646
2018
Q1 		$3.79M Sell
7,000
-6,300
-47% -$3.46M 0.06% 282
2017
Q4 		$6.83M Buy
13,300
+4,500
+51% +$2.19M 0.09% 190
2017
Q3 		$3.93M Hold
8,800
– – 0.05% 361
2017
Q2 		$3.72M Sell
8,800
-4,000
-31% -$1.6M 0.04% 420
2017
Q1 		$4.91M Buy
12,800
+2,800
+28% +$1.07M 0.06% 317
2016
Q4 		$3.81M Sell
10,000
-4,000
-29% -$1.47M 0.04% 353
2016
Q3 		$5.07M Buy
14,000
+7,600
+119% +$2.77M 0.06% 199
2016
Q2 		$2.19M Buy
6,400
+4,000
+167% +$1.41M 0.02% 668
2016
Q1 		$817K Sell
2,400
-5,100
-68% -$1.62M 0.01% 1013
2015
Q4 		$2.55M Buy
7,500
+2,400
+47% +$816K 0.07% 276
2015
Q3 		$1.52M Buy
+5,100
New +$1.65M 0.04% 447

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.