BlackRock Multi Asset - MF

Historical Holders from Q2 2014 to Q4 2024

Type / Class
Equity / MF
All holders as of 31 Dec 2024
Q4 2024
Total 13F shares, excl. options
101,013
Holdings value
$1,020,236
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BlackRock Multi Asset - MF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 101,013 $1,020,236 -$1,381,808 $10.1 1
2024 Q3 237,825 $2,480,516 +$77,860 $10.43 1
2024 Q2 230,360 $2,308,212 +$2,198,212 $10.02 1
2024 Q1 10,860 $110,000 $10.13 1
2023 Q4 10,860 $108,000 +$108,000 $9.94 1
2023 Q3 0 $0 -$717,974 0
2023 Q2 73,866 $717,974 +$717,974 $9.72 1
2022 Q3 0 $0 -$105,000 0
2022 Q2 10,860 $105,000 $9.67 1
2022 Q1 26,533 $286,000 -$315,245 $10.78 2
2021 Q4 54,769 $621,000 +$206,013 $11.34 3
2021 Q3 36,599 $417,000 -$176,729 $11.4 2
2021 Q2 52,124 $602,000 -$685,399 $11.53 2
2021 Q1 111,416 $1,259,000 -$1,629,145 $11.31 2
2020 Q4 256,048 $2,866,000 +$908,278 $11.21 3
2020 Q3 175,129 $1,858,000 +$201,815 $10.61 1
2020 Q2 156,358 $1,622,000 +$1,499,125 $10.38 2
2020 Q1 11,833 $114,000 +$106 $9.63 1
2019 Q4 11,822 $130,000 -$119,300 $11 1
2019 Q3 22,671 $246,000 +$246,000 $10.85 1
2019 Q2 0 $0 -$1,465,000 0
2019 Q1 135,908 $1,465,000 $10.78 1
2017 Q4 0 $0 -$313,000 0
2017 Q3 28,312 $313,000 +$313,000 $11.06 1
2017 Q2 0 $0 -$1,059,000 0
2017 Q1 97,526 $1,059,000 +$1,059,000 $10.86 1
2016 Q4 222,953 $2,379,000 -$3,749,081 $10.67 1
2016 Q3 574,306 $6,180,000 -$150,223,285 $10.76 1
2016 Q2 305,040 $156,345,000 -$8,881,216,975 $5,285.23 2
2016 Q1 20,702 $217,000 +$217,000 $10.48 1
2015 Q4 855,817 $8,994,639,000 +$8,994,639,000 $10,510 1
2015 Q2 0 $0 -$1,325,000 0
2015 Q1 117,286 $1,325,000 +$522,777 $11.29 2
2014 Q4 70,983 $797,846 -$220,655 $11.24 1
2014 Q3 90,422 $1,025,149 +$789,116 $11.34 2
2014 Q2 20,814 $242,070 +$242,070 $11.63 1