Sabadell Asset Management’s Blackrock BLK Stock Holding History

Sabadell 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 Q2	$1.2M	Hold	1,734	–	–	0.25%	70
2023 Q1	$1.14M	Hold	1,734	–	–	0.24%	74
2022 Q4	$1.31M	Hold	1,734	–	–	0.27%	73
2022 Q3	$1.01M	Hold	1,734	–	–	0.22%	81
2022 Q2	$1.02M	Buy	1,734 +177	+11%	+$115K	0.21%	96
2022 Q1	$1.17M	Buy	1,557 +208	+15%	+$163K	0.2%	103
2021 Q4	$1.17M	Hold	1,349	–	–	0.19%	99
2021 Q3	$1.13M	Hold	1,349	–	–	0.19%	93
2021 Q2	$1.18M	Buy	+1,349	New	+$1.14M	0.2%	93

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

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

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

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

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

Sabadell Asset Management's BLK Position: Q2 2023 in Review

Sabadell Asset Management held its Blackrock (BLK) position steady in Q2 2023 at 1,734 shares worth $1.2M. The position accounts for 0.25% of the portfolio, ranked #70.

Sabadell Asset Management first reported a position in BLK in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2022. 1,854 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Sabadell Asset Management held 1,734 shares of Blackrock worth $1.2M as of Q2 2023.
Sabadell Asset Management left its Blackrock share count unchanged in Q2 2023.
Blackrock made up 0.25% of Sabadell Asset Management's portfolio in Q2 2023, its #70 holding.
Sabadell Asset Management first reported a position in Blackrock in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Blackrock position peaked at $1.31M in Q4 2022.
1,854 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.