Acadian Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
47
+5
| +12% | +$5.21K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $39K | Hold |
42
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q4 | $43K | Sell |
42
-2,357
| -98% | -$2.41M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $2.28M | Sell |
2,399
-3,751
| -61% | -$3.56M | 0.01% | 712 |
|
|
2024
Q2 | $4.84M | Buy |
6,150
+3,749
| +156% | +$2.95M | 0.01% | 508 |
|
|
2024
Q1 | $2M | Hold |
2,401
| – | – | 0.01% | 653 |
|
|
2023
Q4 | $1.95M | Sell |
2,401
-174
| -7% | -$141K | 0.01% | 679 |
|
|
2023
Q3 | $1.66M | Sell |
2,575
-226
| -8% | -$146K | 0.01% | 740 |
|
|
2023
Q2 | $1.93M | Sell |
2,801
-362
| -11% | -$250K | 0.01% | 700 |
|
|
2023
Q1 | $2.11M | Buy |
3,163
+1,102
| +53% | +$736K | 0.01% | 695 |
|
|
2022
Q4 | $1.46M | Buy |
2,061
+815
| +65% | +$577K | 0.01% | 756 |
|
|
2022
Q3 | $685K | Sell |
1,246
-503
| -29% | -$277K | ﹤0.01% | 906 |
|
|
2022
Q2 | $1.07M | Sell |
1,749
-2,916
| -63% | -$1.78M | 0.01% | 800 |
|
|
2022
Q1 | $3.56M | Buy |
4,665
+1,317
| +39% | +$1.01M | 0.01% | 534 |
|
|
2021
Q4 | $3.06M | Sell |
3,348
-1,873
| -36% | -$1.71M | 0.01% | 561 |
|
|
2021
Q3 | $4.37M | Sell |
5,221
-4,199
| -45% | -$3.52M | 0.02% | 486 |
|
|
2021
Q2 | $8.24M | Buy |
9,420
+1,509
| +19% | +$1.32M | 0.03% | 354 |
|
|
2021
Q1 | $5.96M | Sell |
7,911
-8,105
| -51% | -$6.11M | 0.02% | 429 |
|
|
2020
Q4 | $11.6M | Buy |
16,016
+12,997
| +431% | +$9.38M | 0.04% | 310 |
|
|
2020
Q3 | $1.7M | Buy |
3,019
+162
| +6% | +$91.3K | 0.01% | 717 |
|
|
2020
Q2 | $1.56M | Buy |
2,857
+594
| +26% | +$323K | 0.01% | 810 |
|
|
2020
Q1 | $996K | Buy |
2,263
+878
| +63% | +$386K | 0.01% | 793 |
|
|
2019
Q4 | $696K | Sell |
1,385
-600
| -30% | -$302K | ﹤0.01% | 980 |
|
|
2019
Q3 | $885K | Sell |
1,985
-651
| -25% | -$290K | ﹤0.01% | 923 |
|
|
2019
Q2 | $1.24M | Buy |
2,636
+1,790
| +212% | +$840K | 0.01% | 753 |
|
|
2019
Q1 | $362K | Buy |
+846
| New | +$362K | ﹤0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-576
| Closed | -$271K | – | 1723 |
|
|
2018
Q3 | $271K | Sell |
576
-762
| -57% | -$359K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $667K | Sell |
1,338
-23,836
| -95% | -$11.9M | ﹤0.01% | 822 |
|
|
2018
Q1 | $13.6M | Buy |
25,174
+22,396
| +806% | +$12.1M | 0.06% | 247 |
|
|
2017
Q4 | $1.43M | Buy |
2,778
+2,056
| +285% | +$1.06M | 0.01% | 628 |
|
|
2017
Q3 | $323K | Buy |
+722
| New | +$323K | ﹤0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-465
| Closed | -$177K | – | 1572 |
|
|
2016
Q4 | $177K | Hold |
465
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $169K | Sell |
465
-560
| -55% | -$204K | ﹤0.01% | 991 |
|
|
2016
Q2 | $351K | Hold |
1,025
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $349K | Hold |
1,025
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $349K | Hold |
1,025
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $305K | Hold |
1,025
| – | – | ﹤0.01% | 843 |
|
|
2015
Q2 | $355K | Sell |
1,025
-258
| -20% | -$89.4K | ﹤0.01% | 838 |
|
|
2015
Q1 | $469K | Hold |
1,283
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $459K | Buy |
+1,283
| New | +$459K | ﹤0.01% | 778 |
|