Rothschild & Co Asset Management US’s Blackrock BLK Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$105M	Buy	147,698 +3,280	+2%	+$2.19M	1.59%	14
2022 Q3	$79.5M	Sell	144,418 -10,515	-7%	-$6.88M	1.36%	21
2022 Q2	$94.4M	Sell	154,933 -2,187	-1%	-$1.42M	1.45%	19
2022 Q1	$120M	Buy	157,120 +4,991	+3%	+$3.9M	1.53%	15
2021 Q4	$139M	Sell	152,129 -2,526	-2%	-$2.31M	1.63%	7
2021 Q3	$130M	Sell	154,655 -4,385	-3%	-$3.93M	1.61%	9
2021 Q2	$139M	Buy	159,040 +6,496	+4%	+$5.49M	1.65%	7
2021 Q1	$115M	Buy	152,544 +11,498	+8%	+$8.34M	1.42%	8
2020 Q4	$102M	Buy	141,046 +64,100	+83%	+$42.5M	1.31%	8
2020 Q3	$43.4M	Buy	76,946 +48,143	+167%	+$27.5M	0.78%	18
2020 Q2	$15.7M	Sell	28,803 -2,288	-7%	-$1.16M	0.23%	175
2020 Q1	$13.7M	Buy	+31,091	New	+$15.3M	0.21%	174
2013 Q3	–	Sell	-72,267	Closed	-$18.6M	–	368
2013 Q2	$18.6M	Buy	+72,267	New	+$19.4M	0.43%	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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild & Co Asset Management US's BLK Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Blackrock (BLK) stake by 2.3% in Q4 2022, buying an estimated $2.19M and bringing the position to 147,698 shares worth $105M. The position accounts for 1.59% of the portfolio, ranked #14.

Rothschild & Co Asset Management US first reported a position in BLK in Q2 2013 and has held it in 13 quarters since. The position peaked at $139M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Rothschild & Co Asset Management US held 147,698 shares of Blackrock worth $105M as of Q4 2022.
Rothschild & Co Asset Management US bought 3,280 Blackrock shares in Q4 2022, an estimated $2.19M.
Blackrock made up 1.59% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #14 holding.
Rothschild & Co Asset Management US first reported a position in Blackrock in Q2 2013 and has held it in 13 quarters since.
Rothschild & Co Asset Management US's Blackrock position peaked at $139M in Q4 2021.
1,825 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.