Perpetual Investment Management’s Blackrock BLK Stock Holding History

Perpetual Investment Management’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	$528K	Hold	745	–	–	0.06%	148
2022 Q3	$410K	Hold	745	–	–	0.06%	166
2022 Q2	$454K	Buy	745 +300	+67%	+$195K	0.07%	160
2022 Q1	$340K	Hold	445	–	–	0.04%	180
2021 Q4	$407K	Hold	445	–	–	0.05%	176
2021 Q3	$373K	Hold	445	–	–	0.05%	168
2021 Q2	$389K	Sell	445 -100	-18%	-$84.5K	0.06%	166
2021 Q1	$410K	Hold	545	–	–	0.07%	143
2020 Q4	$386K	Buy	+545	New	+$361K	0.06%	163

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perpetual Investment Management's BLK Position: Q4 2022 in Review

Perpetual Investment Management held its Blackrock (BLK) position steady in Q4 2022 at 745 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #148.

Perpetual Investment Management first reported a position in BLK in Q4 2020 and has held it in 9 quarters since. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Perpetual Investment Management held 745 shares of Blackrock worth $528K as of Q4 2022.
Perpetual Investment Management left its Blackrock share count unchanged in Q4 2022.
Blackrock made up 0.06% of Perpetual Investment Management's portfolio in Q4 2022, its #148 holding.
Perpetual Investment Management first reported a position in Blackrock in Q4 2020 and has held it in 9 quarters since.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.