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BLKBLK
10 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in BLACKROCK INC

No. Brandywine Global Investment Management exited its BLK (BlackRock) position in Q2 2021. Its Q1 2021 13F listed 135,346 shares worth $102M. Brandywine Global Investment Management already held BLK in its Q1 2019 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$28.1M

Total Shares Change

-65,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%$771.66
0
2021-Q1
Decreased
135,346
-11.5%
$102M0.8%$661.84
0
2020-Q4
Decreased
152,869
-1.4%
$110.3M0.9%$629.66
0
2020-Q3
Decreased
154,995
-3.7%
$87.3M0.9%$489.30
0
2020-Q2
Decreased
160,985
-8.8%
$87.6M0.9%$469.58
0
2020-Q1
Increased
176,530
+40.1%
$77.7M0.9%$377.21
56
2019-Q4
Increased
126,031
+0.3%
$64.1M0.5%$427.74
35
2019-Q3
Decreased
125,642
-5.3%
$56M0.4%$376.62
0
2019-Q2
Increased
132,640
+101.5%
$62.2M0.4%$393.47
57
2019-Q1
First report
65,829
-
$28.1M0.2%$355.59
0

Other major holders of BLK: PNC FINANCIAL SERVICES GROUP, INC., VANGUARD GROUP INC, BlackRock, Inc.

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