PG
BLK icon

Pendal Group’s Blackrock BLK Stock Holding History

Pendal Group’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
Q4 		$13.4M Buy
18,940
+1,632
+9% +$1.09M 0.12% 109
2022
Q3 		$9.52M Sell
17,308
-895
-5% -$586K 0.09% 110
2022
Q2 		$11.1M Buy
18,203
+658
+4% +$428K 0.11% 110
2022
Q1 		$13.4M Sell
17,545
-112
-0.6% -$87.5K 0.11% 109
2021
Q4 		$16.2M Buy
17,657
+391
+2% +$357K 0.13% 104
2021
Q3 		$14.5M Sell
17,266
-2,688
-13% -$2.41M 0.12% 105
2021
Q2 		$17.5M Sell
19,954
-591
-3% -$499K 0.16% 84
2021
Q1 		$15.5M Buy
20,545
+257
+1% +$186K 0.15% 82
2020
Q4 		$14.6M Buy
20,288
+554
+3% +$367K 0.15% 80
2020
Q3 		$11.1M Sell
19,734
-6,738
-25% -$3.84M 0.14% 69
2020
Q2 		$14.4M Buy
26,472
+4,236
+19% +$2.14M 0.2% 61
2020
Q1 		$9.78M Buy
22,236
+9,601
+76% +$4.73M 0.17% 57
2019
Q4 		$6.35M Buy
12,635
+1,602
+15% +$760K 0.08% 116
2019
Q3 		$4.92M Buy
11,033
+902
+9% +$402K 0.06% 121
2019
Q2 		$4.74M Buy
10,131
+324
+3% +$147K 0.07% 132
2019
Q1 		$4.19M Hold
9,807
– – 0.06% 153
2018
Q4 		$3.84M Buy
9,807
+847
+9% +$347K 0.06% 146
2018
Q3 		$4.22M Buy
8,960
+2,512
+39% +$1.22M 0.06% 149
2018
Q2 		$3.22M Buy
6,448
+1,838
+40% +$971K 0.04% 193
2018
Q1 		$2.5M Buy
4,610
+112
+2% +$61.5K 0.03% 217
2017
Q4 		$2.31M Sell
4,498
-3,744
-45% -$1.82M 0.03% 208
2017
Q3 		$3.69M Buy
+8,242
New +$3.52M 0.05% 186

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group's BLK Position: Q4 2022 in Review

Pendal Group increased its Blackrock (BLK) stake by 9.4% in Q4 2022, buying an estimated $1.09M and bringing the position to 18,940 shares worth $13.4M. The position accounts for 0.12% of the portfolio, ranked #109.

Pendal Group first reported a position in BLK in Q3 2017 and has held it in 22 quarters since. The position peaked at $17.5M in Q2 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

  • Pendal Group held 18,940 shares of Blackrock worth $13.4M as of Q4 2022.
  • Pendal Group bought 1,632 Blackrock shares in Q4 2022, an estimated $1.09M.
  • Blackrock made up 0.12% of Pendal Group's portfolio in Q4 2022, its #109 holding.
  • Pendal Group first reported a position in Blackrock in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's Blackrock position peaked at $17.5M in Q2 2021.
  • 1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.