TOBAM’s Blackrock BLK Stock Holding History

TOBAM’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 Q4	–	Sell	-335	Closed	-$318K	–	320
2024 Q3	$318K	Sell	335 -27	-7%	-$23.4K	0.06%	158
2024 Q2	$285K	Sell	362 -63	-15%	-$49.2K	0.04%	159
2024 Q1	$354K	Buy	425 +201	+90%	+$161K	0.03%	170
2023 Q4	$182K	Buy	224 +215	+2,389%	+$150K	0.02%	232
2023 Q3	$6K	Buy	+9	New	+$6.29K	﹤0.01%	342
2022 Q3	–	Sell	-179	Closed	-$109K	–	436
2022 Q2	$109K	Buy	+179	New	+$117K	0.01%	302

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TOBAM's BLK Position: Q4 2024 in Review

TOBAM sold out of Blackrock (BLK) in Q4 2024, closing a stake of 335 shares — an estimated $318K sold.

TOBAM first reported a position in BLK in Q2 2022 and held it in 6 quarters. The position peaked at $354K in Q1 2024. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

TOBAM reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
TOBAM sold 335 Blackrock shares in Q4 2024, an estimated $318K.
TOBAM first reported a position in Blackrock in Q2 2022 and held it in 6 quarters.
TOBAM's Blackrock position peaked at $354K in Q1 2024.
2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.