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SeaTown Holdings’s Blackrock BLK Stock Holding History

SeaTown Holdings’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
2024
Q1 		– Sell
-39,167
Closed -$31.8M – 22
2023
Q4 		$31.8M Sell
39,167
-14,230
-27% -$9.93M 2.8% 11
2023
Q3 		$34.5M Buy
53,397
+27,382
+105% +$19.1M 2.81% 11
2023
Q2 		$18M Buy
26,015
+9,700
+59% +$6.5M 2.8% 14
2023
Q1 		$10.9M Buy
16,315
+14,415
+759% +$10.2M 1.49% 17
2022
Q4 		$1.35M Sell
1,900
-3,000
-61% -$2M 0.2% 52
2022
Q3 		$2.7M Hold
4,900
– – 0.41% 43
2022
Q2 		$2.98M Sell
4,900
-30,400
-86% -$19.8M 0.65% 34
2022
Q1 		$27M Buy
35,300
+25,400
+257% +$19.8M 2% 18
2021
Q4 		$9.06M Sell
9,900
-20,000
-67% -$18.3M 0.49% 50
2021
Q3 		$25.1M Buy
29,900
+600
+2% +$538K 1.12% 32
2021
Q2 		$25.6M Buy
29,300
+7,100
+32% +$6M 1.24% 34
2021
Q1 		$16.7M Sell
22,200
-15,000
-40% -$10.9M 0.93% 34
2020
Q4 		$26.8M Sell
37,200
-14,500
-28% -$9.62M 1.84% 10
2020
Q3 		$29.1M Sell
51,700
-3,300
-6% -$1.88M 2.44% 8
2020
Q2 		$29.9M Buy
+55,000
New +$27.8M 2.41% 14

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

SeaTown Holdings's BLK Position: Q1 2024 in Review

SeaTown Holdings sold out of Blackrock (BLK) in Q1 2024, closing a stake of 39,167 shares — an estimated $31.8M sold.

SeaTown Holdings first reported a position in BLK in Q2 2020 and held it in 15 quarters. The position peaked at $34.5M in Q3 2023. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • SeaTown Holdings reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
  • SeaTown Holdings sold 39,167 Blackrock shares in Q1 2024, an estimated $31.8M.
  • SeaTown Holdings first reported a position in Blackrock in Q2 2020 and held it in 15 quarters.
  • SeaTown Holdings's Blackrock position peaked at $34.5M in Q3 2023.
  • 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.