PAM
BLK icon

Premier Asset Management’s Blackrock BLK Stock Holding History

Premier 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
2023
Q1 		– Sell
-688
Closed -$488K – 14
2022
Q4 		$488K Sell
688
-115
-14% -$76.8K 0.61% 49
2022
Q3 		$442K Sell
803
-156
-16% -$102K 0.46% 51
2022
Q2 		$642K Sell
959
-582
-38% -$379K 0.52% 48
2022
Q1 		$1.18M Sell
1,541
-705
-31% -$551K 0.37% 52
2021
Q4 		$2.06M Sell
2,246
-664
-23% -$606K 0.36% 49
2021
Q3 		$2.44M Buy
2,910
+593
+26% +$531K 0.34% 52
2021
Q2 		$2.03M Sell
2,317
-251
-10% -$212K 0.3% 51
2021
Q1 		$1.94M Buy
2,568
+466
+22% +$338K 0.35% 48
2020
Q4 		$1.52M Buy
2,102
+935
+80% +$620K 0.31% 51
2020
Q3 		$658K Buy
+1,167
New +$666K 0.17% 73
2014
Q1 		– Sell
-41,853
Closed -$13.2M – 97
2013
Q4 		$13.2M Sell
41,853
-45
-0.1% -$13.4K 3.52% 8
2013
Q3 		$11.3M Buy
+41,898
New +$11.4M 3.27% 8

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's BLK Position: Q1 2023 in Review

Premier Asset Management sold out of Blackrock (BLK) in Q1 2023, closing a stake of 688 shares — an estimated $488K sold.

Premier Asset Management first reported a position in BLK in Q3 2013 and held it in 12 quarters. The position peaked at $13.2M in Q4 2013. 1,832 funds tracked by Wall St. Rank hold BLK as of Q1 2023.

  • Premier Asset Management reported no remaining Blackrock position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 688 Blackrock shares in Q1 2023, an estimated $488K.
  • Premier Asset Management first reported a position in Blackrock in Q3 2013 and held it in 12 quarters.
  • Premier Asset Management's Blackrock position peaked at $13.2M in Q4 2013.
  • 1,832 funds tracked by Wall St. Rank held Blackrock as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.