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Segall Bryant & Hamill’s Blackrock BLK Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-10,149
Closed -$6.56M – 323
2023
Q3 		$6.56M Sell
10,149
-598
-6% -$418K 0.08% 280
2023
Q2 		$7.43M Sell
10,747
-574
-5% -$384K 0.08% 282
2023
Q1 		$7.58M Sell
11,321
-1,055
-9% -$743K 0.08% 269
2022
Q4 		$8.77M Sell
12,376
-321
-3% -$214K 0.1% 241
2022
Q3 		$7.03M Sell
12,697
-218
-2% -$143K 0.08% 260
2022
Q2 		$7.84M Sell
12,915
-1,170
-8% -$762K 0.09% 235
2022
Q1 		$10.8M Sell
14,085
-6,716
-32% -$5.25M 0.1% 208
2021
Q4 		$19M Sell
20,801
-697
-3% -$636K 0.18% 145
2021
Q3 		$18M Sell
21,498
-1,830
-8% -$1.64M 0.17% 146
2021
Q2 		$20.4M Sell
23,328
-1,584
-6% -$1.34M 0.2% 135
2021
Q1 		$18.8M Sell
24,912
-2,226
-8% -$1.61M 0.19% 149
2020
Q4 		$19.6M Sell
27,138
-681
-2% -$452K 0.22% 121
2020
Q3 		$15.7M Buy
27,819
+55
+0.2% +$31.4K 0.21% 114
2020
Q2 		$15.1M Sell
27,764
-2,469
-8% -$1.25M 0.25% 97
2020
Q1 		$13.3M Sell
30,233
-1,553
-5% -$765K 0.27% 91
2019
Q4 		$16M Sell
31,786
-1,016
-3% -$482K 0.25% 100
2019
Q3 		$14.6M Sell
32,802
-587
-2% -$261K 0.23% 118
2019
Q2 		$15.7M Sell
33,389
-327
-1% -$148K 0.24% 116
2019
Q1 		$14.4M Buy
33,716
+110
+0.3% +$46.1K 0.22% 119
2018
Q4 		$13.2M Sell
33,606
-181
-0.5% -$74.1K 0.23% 122
2018
Q3 		$15.9M Sell
33,787
-919
-3% -$447K 0.23% 121
2018
Q2 		$17.3M Buy
34,706
+33,427
+2,614% +$17.7M 0.26% 107
2018
Q1 		$693K Buy
1,279
+47
+4% +$25.8K 0.02% 392
2017
Q4 		$633K Hold
1,232
– – 0.01% 386
2017
Q3 		$551K Buy
1,232
+312
+34% +$133K 0.01% 413
2017
Q2 		$389K Buy
920
+143
+18% +$57K 0.01% 463
2017
Q1 		$298K Buy
777
+40
+5% +$15.3K 0.01% 476
2016
Q4 		$280K Buy
+737
New +$270K 0.01% 480

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's BLK Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Blackrock (BLK) in Q4 2023, closing a stake of 10,149 shares — an estimated $6.56M sold.

Segall Bryant & Hamill first reported a position in BLK in Q4 2016 and held it in 28 quarters. The position peaked at $20.4M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,149 Blackrock shares in Q4 2023, an estimated $6.56M.
  • Segall Bryant & Hamill first reported a position in Blackrock in Q4 2016 and held it in 28 quarters.
  • Segall Bryant & Hamill's Blackrock position peaked at $20.4M in Q2 2021.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.