Seeyond’s Blackrock BLK Stock Holding History

Seeyond’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	$2.24M	Buy	3,158 +2,316	+275%	+$1.55M	0.22%	157
2022 Q3	$463K	Sell	842 -30	-3%	-$19.6K	0.06%	437
2022 Q2	$531K	Buy	872 +78	+10%	+$50.8K	0.06%	442
2022 Q1	$606K	Sell	794 -10	-1%	-$7.81K	0.06%	442
2021 Q4	$736K	Sell	804 -6	-0.7%	-$5.47K	0.07%	418
2021 Q3	$679K	Buy	810 +450	+125%	+$403K	0.07%	421
2021 Q2	$314K	Buy	360 +1	+0.3%	+$845	0.03%	512
2021 Q1	$270K	Hold	359	–	–	0.03%	530
2020 Q4	$259K	Sell	359 -2	-0.6%	-$1.33K	0.03%	536
2020 Q3	$203K	Sell	361 -1,070	-75%	-$610K	0.02%	526
2020 Q2	$779K	Buy	1,431 +1,150	+409%	+$581K	0.09%	326
2020 Q1	$1.1M	Sell	281 -2	-0.7%	-$985	0.15%	193
2019 Q4	$142K	Hold	283	–	–	0.01%	576
2019 Q3	$126K	Hold	283	–	–	0.01%	563
2019 Q2	$133K	Sell	283 -60	-17%	-$27.1K	0.01%	573
2019 Q1	$147K	Hold	343	–	–	0.01%	573
2018 Q4	$135K	Buy	+343	New	+$140K	0.02%	550

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

Seeyond's BLK Position: Q4 2022 in Review

Seeyond increased its Blackrock (BLK) stake by 275% in Q4 2022, buying an estimated $1.55M and bringing the position to 3,158 shares worth $2.24M. The position accounts for 0.22% of the portfolio, ranked #157.

Seeyond first reported a position in BLK in Q4 2018 and has held it in 17 quarters since. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Seeyond held 3,158 shares of Blackrock worth $2.24M as of Q4 2022.
Seeyond bought 2,316 Blackrock shares in Q4 2022, an estimated $1.55M.
Blackrock made up 0.22% of Seeyond's portfolio in Q4 2022, its #157 holding.
Seeyond first reported a position in Blackrock in Q4 2018 and has held it in 17 quarters since.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.