Picton Mahoney Asset Management’s Blackrock BLK Stock Holding History

Picton Mahoney Asset 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
2024 Q2	–	Sell	-75	Closed	-$63K	–	608
2024 Q1	$63K	Sell	75 -75	-50%	-$60.3K	﹤0.01%	304
2023 Q4	$122K	Buy	+150	New	+$105K	﹤0.01%	328
2017 Q4	–	Sell	-11,800	Closed	-$5.28M	–	179
2017 Q3	$5.28M	Sell	11,800 -300	-2%	-$128K	0.4%	83
2017 Q2	$5.11M	Buy	+12,100	New	+$4.83M	0.36%	94
2014 Q2	–	Sell	-32,300	Closed	-$10.2M	–	310
2014 Q1	$10.2M	Buy	32,300 +300	+0.9%	+$91.7K	0.59%	64
2013 Q4	$10.1M	Buy	32,000 +400	+1%	+$119K	0.59%	65
2013 Q3	$8.55M	Sell	31,600 -200	-0.6%	-$54.3K	0.57%	65
2013 Q2	$8.17M	Buy	+31,800	New	+$8.52M	0.61%	61

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Picton Mahoney Asset Management's BLK Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Blackrock (BLK) in Q2 2024, closing a stake of 75 shares — an estimated $63K sold.

Picton Mahoney Asset Management first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2014. 1,945 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 75 Blackrock shares in Q2 2024, an estimated $63K.
Picton Mahoney Asset Management first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Blackrock position peaked at $10.2M in Q1 2014.
1,945 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.