Pictet Asset Management (Switzerland)’s Blackrock BLK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$98.5M	Buy	142,500 +5,509	+4%	+$3.69M	0.12%	200
2023 Q1	$91.7M	Buy	136,991 +32,385	+31%	+$22.8M	0.11%	204
2022 Q4	$74.1M	Sell	104,606 -8,152	-7%	-$5.44M	0.11%	219
2022 Q3	$62M	Buy	112,758 +5,592	+5%	+$3.66M	0.09%	241
2022 Q2	$65.3M	Sell	107,166 -11,551	-10%	-$7.52M	0.09%	239
2022 Q1	$90.7M	Sell	118,717 -14,943	-11%	-$11.7M	0.1%	232
2021 Q4	$122M	Sell	133,660 -2,841	-2%	-$2.59M	0.12%	203
2021 Q3	$114M	Buy	+136,501	New	+$122M	0.13%	208

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BLK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Blackrock (BLK) stake by 4% in Q2 2023, buying an estimated $3.69M and bringing the position to 142,500 shares worth $98.5M. The position accounts for 0.12% of the portfolio, ranked #200.

Pictet Asset Management (Switzerland) first reported a position in BLK in Q3 2021 and has held it in 8 quarters since. The position peaked at $122M in Q4 2021. 1,855 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Pictet Asset Management (Switzerland) held 142,500 shares of Blackrock worth $98.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 5,509 Blackrock shares in Q2 2023, an estimated $3.69M.
Blackrock made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #200 holding.
Pictet Asset Management (Switzerland) first reported a position in Blackrock in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Blackrock position peaked at $122M in Q4 2021.
1,855 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.