VIA
BLK icon

Vident Investment Advisory’s Blackrock BLK Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-25,149
Closed -$17.4M – 140
2023
Q2 		$17.4M Sell
25,149
-178
-0.7% -$119K 0.6% 29
2023
Q1 		$16.9M Sell
25,327
-236
-0.9% -$166K 0.55% 27
2022
Q4 		$18.1M Buy
25,563
+9,551
+60% +$6.38M 0.68% 21
2022
Q3 		$8.52M Buy
16,012
+1,812
+13% +$1.19M 0.28% 93
2022
Q2 		$8.65M Buy
14,200
+3,026
+27% +$1.97M 0.26% 96
2022
Q1 		$8.54M Buy
11,174
+933
+9% +$729K 0.22% 104
2021
Q4 		$9.38M Buy
10,241
+6,861
+203% +$6.26M 0.24% 78
2021
Q3 		$2.83M Sell
3,380
-3,372
-50% -$3.02M 0.09% 256
2021
Q2 		$5.91M Buy
6,752
+892
+15% +$753K 0.18% 103
2021
Q1 		$4.42M Buy
5,860
+1,026
+21% +$744K 0.15% 119
2020
Q4 		$3.49M Buy
4,834
+762
+19% +$505K 0.14% 118
2020
Q3 		$2.29M Buy
4,072
+937
+30% +$535K 0.11% 168
2020
Q2 		$1.71M Buy
3,135
+1,152
+58% +$582K 0.09% 248
2020
Q1 		$872K Buy
+1,983
New +$977K 0.06% 433
2015
Q4 		– Sell
-7
Closed -$2K – 431
2015
Q3 		$2K Sell
7
-67
-91% -$21.6K ﹤0.01% 1017
2015
Q2 		$26K Buy
+74
New +$27K ﹤0.01% 951

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
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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's BLK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Blackrock (BLK) in Q3 2023, closing a stake of 25,149 shares — an estimated $17.4M sold.

Vident Investment Advisory first reported a position in BLK in Q2 2015 and held it in 16 quarters. The position peaked at $18.1M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 25,149 Blackrock shares in Q3 2023, an estimated $17.4M.
  • Vident Investment Advisory first reported a position in Blackrock in Q2 2015 and held it in 16 quarters.
  • Vident Investment Advisory's Blackrock position peaked at $18.1M in Q4 2022.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.