SEC 13F Intelligence

Fayez Sarofim & Co / BLKCHF

Fayez Sarofim & Co’s Blackrock Inc Position

Does Fayez Sarofim & Co own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 648.3K shares worth $616M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$616M
Q3 2024
Shares
648.3K
% of Portfolio
+1.56%
Quarters Held
24
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $175MQ4 ’18Q1 ’19: $195MQ2 ’19: $223MQ3 ’19: $221MQ3 ’19Q4 ’19: $241MQ1 ’20: $208MQ2 ’20: $329MQ2 ’20Q3 ’20: $338MQ4 ’20: $433MQ1 ’21: $447MQ1 ’21Q2 ’21: $515MQ3 ’21: $495MQ4 ’21: $527MQ4 ’21Q1 ’22: $437MQ2 ’22: $349MQ3 ’22: $315MQ3 ’22Q4 ’22: $403MQ1 ’23: $381MQ2 ’23: $400MQ2 ’23Q3 ’23: $409MQ4 ’23: $506MQ1 ’24: $532MQ1 ’24Q2 ’24: $509MQ3 ’24: $616Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024648.3K$616M+1.56%
Q2 2024647.0K$509M+1.37%
Q1 2024638.7K$532M+1.59%
Q4 2023634.8K$506M+1.55%
Q3 2023632.9K$409M+1.38%
Q2 2023579.4K$400M+1.40%
Q1 2023568.7K$381M+1.33%
Q4 2022568.8K$403M+1.49%
Q3 2022572.2K$315M+1.24%
Q2 2022572.5K$349M+1.27%
Q1 2022572.5K$437M+1.38%
Q4 2021576.0K$527M+1.58%
Q3 2021589.8K$495M+1.64%
Q2 2021588.3K$515M+1.73%
Q1 2021592.6K$447M+1.64%
Q4 2020599.7K$433M+1.66%
Q3 2020600.4K$338M+1.45%
Q2 2020605.1K$329M+1.52%
Q1 2020472.5K$208M+1.28%
Q4 2019479.9K$241M+1.16%
Q3 2019495.2K$221M+1.14%
Q2 2019474.9K$223M+1.15%
Q1 2019455.3K$195M+1.03%
Q4 2018446.1K$175M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of BLKCHF.