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Ziegler Capital Management’s Blackrock BLK Stock Holding History

Ziegler Capital Management’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 		$10.6M Sell
12,682
-1,344
-10% -$1.08M 0.4% 78
2023
Q4 		$11.4M Sell
14,026
-235
-2% -$164K 0.52% 44
2023
Q3 		$9.22M Sell
14,261
-111
-0.8% -$77.5K 0.37% 94
2023
Q2 		$9.93M Buy
14,372
+1,615
+13% +$1.08M 0.38% 87
2023
Q1 		$8.54M Buy
12,757
+28
+0.2% +$19.7K 0.34% 110
2022
Q4 		$9.05M Buy
12,729
+299
+2% +$200K 0.38% 95
2022
Q3 		$6.85M Sell
12,430
-461
-4% -$302K 0.3% 124
2022
Q2 		$7.85M Sell
12,891
-696
-5% -$453K 0.32% 109
2022
Q1 		$10.3M Buy
13,587
+118
+0.9% +$92.2K 0.44% 85
2021
Q4 		$12.2M Sell
13,469
-64
-0.5% -$58.4K 0.44% 86
2021
Q3 		$11.4M Sell
13,533
-13,541
-50% -$12.1M 0.41% 91
2021
Q2 		$23.7M Sell
27,074
-10,723
-28% -$9.06M 0.79% 19
2021
Q1 		$28.5M Sell
37,797
-5,202
-12% -$3.77M 0.9% 13
2020
Q4 		$31M Sell
42,999
-6,201
-13% -$4.11M 1.03% 12
2020
Q3 		$27.7M Buy
49,200
+39
+0.1% +$22.3K 1.07% 12
2020
Q2 		$26.7M Sell
49,161
-10,409
-17% -$5.26M 0.85% 20
2020
Q1 		$26.2M Buy
+59,570
New +$29.4M 0.7% 27
2013
Q3 		– Sell
-7,119
Closed -$1.83M – 430
2013
Q2 		$1.83M Buy
+7,119
New +$1.91M 0.2% 160

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

Ziegler Capital Management's BLK Position: Q1 2024 in Review

Ziegler Capital Management reduced its Blackrock (BLK) stake by 9.6% in Q1 2024, selling an estimated $1.08M and leaving 12,682 shares worth $10.6M. The position accounts for 0.4% of the portfolio, ranked #78.

Ziegler Capital Management first reported a position in BLK in Q2 2013 and has held it in 18 quarters since. The position peaked at $31M in Q4 2020. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Ziegler Capital Management held 12,682 shares of Blackrock worth $10.6M as of Q1 2024.
  • Ziegler Capital Management sold 1,344 Blackrock shares in Q1 2024, an estimated $1.08M.
  • Blackrock made up 0.4% of Ziegler Capital Management's portfolio in Q1 2024, its #78 holding.
  • Ziegler Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Blackrock position peaked at $31M in Q4 2020.
  • 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.