PMEF
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Point72 Middle East FZE’s Blackrock BLK Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-10,221
Closed -$7.13M – 1521
2023
Q3 		$6.61M Buy
10,221
+3,617
+55% +$2.53M 0.22% 114
2023
Q2 		$4.56M Sell
6,604
-16,924
-72% -$11.3M 0.13% 202
2023
Q1 		$15.7M Buy
23,528
+23,395
+17,590% +$16.5M 0.54% 29
2022
Q4 		$94.2K Buy
+133
New +$88.8K ﹤0.01% 1293

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's BLK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Blackrock (BLK) in Q4 2023, closing a stake of 10,221 shares — an estimated $7.13M sold.

Point72 Middle East FZE first reported a position in BLK in Q4 2022 and held it in 4 quarters. The position peaked at $15.7M in Q1 2023. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,221 Blackrock shares in Q4 2023, an estimated $7.13M.
  • Point72 Middle East FZE first reported a position in Blackrock in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Blackrock position peaked at $15.7M in Q1 2023.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.