Putnam Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $415K | Hold |
511
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $330K | Sell |
511
-34
| -6% | -$23.7K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $377K | Hold |
545
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $365K | Buy |
545
+17
| +3% | +$12K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $374K | Sell |
528
-85,576
| -99% | -$57.1M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $47.4M | Sell |
86,104
-487
| -0.6% | -$319K | 0.09% | 144 |
|
|
2022
Q2 | $52.7M | Sell |
86,591
-82,100
| -49% | -$53.5M | 0.09% | 142 |
|
|
2022
Q1 | $129M | Buy |
168,691
+5,714
| +4% | +$4.46M | 0.2% | 112 |
|
|
2021
Q4 | $149M | Buy |
162,977
+7,671
| +5% | +$7M | 0.21% | 110 |
|
|
2021
Q3 | $130M | Sell |
155,306
-21,177
| -12% | -$19M | 0.2% | 117 |
|
|
2021
Q2 | $154M | Sell |
176,483
-58,888
| -25% | -$49.7M | 0.24% | 107 |
|
|
2021
Q1 | $177M | Sell |
235,371
-18,318
| -7% | -$13.3M | 0.3% | 97 |
|
|
2020
Q4 | $183M | Sell |
253,689
-137
| -0.1% | -$90.9K | 0.33% | 86 |
|
|
2020
Q3 | $143M | Sell |
253,826
-154
| -0.1% | -$87.9K | 0.28% | 96 |
|
|
2020
Q2 | $138M | Sell |
253,980
-18,007
| -7% | -$9.09M | 0.29% | 92 |
|
|
2020
Q1 | $120M | Sell |
271,987
-48,953
| -15% | -$24.1M | 0.31% | 87 |
|
|
2019
Q4 | $161M | Sell |
320,940
-5,838
| -2% | -$2.77M | 0.33% | 87 |
|
|
2019
Q3 | $146M | Sell |
326,778
-6,966
| -2% | -$3.1M | 0.32% | 94 |
|
|
2019
Q2 | $157M | Sell |
333,744
-3,196
| -0.9% | -$1.45M | 0.35% | 91 |
|
|
2019
Q1 | $144M | Sell |
336,940
-4,618
| -1% | -$1.94M | 0.34% | 94 |
|
|
2018
Q4 | $134M | Sell |
341,558
-97,174
| -22% | -$39.8M | 0.35% | 88 |
|
|
2018
Q3 | $207M | Sell |
438,732
-52,836
| -11% | -$25.7M | 0.45% | 64 |
|
|
2018
Q2 | $245M | Sell |
491,568
-33,304
| -6% | -$17.6M | 0.56% | 45 |
|
|
2018
Q1 | $284M | Buy |
524,872
+235,821
| +82% | +$129M | 0.66% | 28 |
|
|
2017
Q4 | $148M | Buy |
289,051
+51,662
| +22% | +$25.1M | 0.33% | 87 |
|
|
2017
Q3 | $106M | Buy |
237,389
+222,795
| +1,527% | +$95.1M | 0.25% | 110 |
|
|
2017
Q2 | $6.17M | Buy |
14,594
+12,035
| +470% | +$4.8M | 0.01% | 466 |
|
|
2017
Q1 | $981K | Hold |
2,559
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $974K | Sell |
2,559
-202
| -7% | -$74.1K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $1M | Sell |
2,761
-104
| -4% | -$37.8K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $981K | Buy |
2,865
+4
| +0.1% | +$1.41K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $974K | Buy |
2,861
+3
| +0.1% | +$951 | ﹤0.01% | 1115 |
|
|
2015
Q4 | $973K | Buy |
2,858
+100
| +4% | +$34K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $820K | Sell |
2,758
-300
| -10% | -$96.8K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $1.06M | Sell |
3,058
-102
| -3% | -$37.2K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $1.16M | Buy |
3,160
+209
| +7% | +$75.7K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $1.05M | Sell |
2,951
-2,084
| -41% | -$712K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.65M | Buy |
5,035
+2
| +0% | +$644 | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.61M | Hold |
5,033
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $1.58M | Sell |
5,033
-186
| -4% | -$56.9K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $1.65M | Sell |
5,219
-15,382
| -75% | -$4.59M | ﹤0.01% | 1092 |
|
|
2013
Q3 | $5.58M | Sell |
20,601
-13,193
| -39% | -$3.58M | 0.01% | 659 |
|
|
2013
Q2 | $8.68M | Buy |
+33,794
| New | +$9.05M | 0.03% | 456 |
|
Other funds holding BLK
Putnam Investments's BLK Position: Q4 2023 in Review
Putnam Investments held its Blackrock (BLK) position steady in Q4 2023 at 511 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #986.
Putnam Investments first reported a position in BLK in Q2 2013 and has held it in 43 quarters since. The position peaked at $284M in Q1 2018. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.
- Putnam Investments held 511 shares of Blackrock worth $415K as of Q4 2023.
- Putnam Investments left its Blackrock share count unchanged in Q4 2023.
- Blackrock made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #986 holding.
- Putnam Investments first reported a position in Blackrock in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Blackrock position peaked at $284M in Q1 2018.
- 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.