Adage Capital Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
124,380
+17,100
| +16% | +$17.9M | 0.22% | 87 |
|
|
2025
Q1 | $102M | Sell |
107,280
-24,700
| -19% | -$23.4M | 0.19% | 108 |
|
|
2024
Q4 | $135M | Buy |
131,980
+10,700
| +9% | +$11M | 0.24% | 76 |
|
|
2024
Q3 | $115M | Sell |
121,280
-9,200
| -7% | -$8.74M | 0.2% | 94 |
|
|
2024
Q2 | $103M | Sell |
130,480
-3,748
| -3% | -$2.95M | 0.19% | 108 |
|
|
2024
Q1 | $112M | Buy |
134,228
+4,348
| +3% | +$3.62M | 0.21% | 98 |
|
|
2023
Q4 | $105M | Sell |
129,880
-9,800
| -7% | -$7.96M | 0.22% | 104 |
|
|
2023
Q3 | $90.3M | Sell |
139,680
-9,600
| -6% | -$6.21M | 0.2% | 119 |
|
|
2023
Q2 | $103M | Buy |
149,280
+13,000
| +10% | +$8.98M | 0.22% | 105 |
|
|
2023
Q1 | $91.2M | Buy |
136,280
+66,300
| +95% | +$44.4M | 0.2% | 122 |
|
|
2022
Q4 | $49.6M | Sell |
69,980
-49,300
| -41% | -$34.9M | 0.12% | 210 |
|
|
2022
Q3 | $65.6M | Buy |
119,280
+1,300
| +1% | +$715K | 0.16% | 146 |
|
|
2022
Q2 | $71.9M | Sell |
117,980
-3,600
| -3% | -$2.19M | 0.16% | 132 |
|
|
2022
Q1 | $92.9M | Sell |
121,580
-15,600
| -11% | -$11.9M | 0.18% | 121 |
|
|
2021
Q4 | $126M | Sell |
137,180
-8,400
| -6% | -$7.69M | 0.23% | 98 |
|
|
2021
Q3 | $122M | Buy |
145,580
+10,600
| +8% | +$8.89M | 0.24% | 90 |
|
|
2021
Q2 | $118M | Buy |
134,980
+5,300
| +4% | +$4.64M | 0.23% | 91 |
|
|
2021
Q1 | $97.8M | Sell |
129,680
-2,800
| -2% | -$2.11M | 0.2% | 117 |
|
|
2020
Q4 | $95.6M | Sell |
132,480
-9,200
| -6% | -$6.64M | 0.21% | 104 |
|
|
2020
Q3 | $79.8M | Sell |
141,680
-36,600
| -21% | -$20.6M | 0.2% | 108 |
|
|
2020
Q2 | $97M | Buy |
178,280
+32,800
| +23% | +$17.8M | 0.25% | 90 |
|
|
2020
Q1 | $64M | Sell |
145,480
-2,900
| -2% | -$1.28M | 0.19% | 136 |
|
|
2019
Q4 | $74.6M | Sell |
148,380
-300
| -0.2% | -$151K | 0.18% | 144 |
|
|
2019
Q3 | $66.3M | Sell |
148,680
-9,200
| -6% | -$4.1M | 0.16% | 159 |
|
|
2019
Q2 | $74.1M | Sell |
157,880
-13,300
| -8% | -$6.24M | 0.18% | 141 |
|
|
2019
Q1 | $73.2M | Buy |
171,180
+17,200
| +11% | +$7.35M | 0.18% | 144 |
|
|
2018
Q4 | $60.5M | Sell |
153,980
-34,000
| -18% | -$13.4M | 0.17% | 158 |
|
|
2018
Q3 | $88.6M | Sell |
187,980
-700
| -0.4% | -$330K | 0.2% | 129 |
|
|
2018
Q2 | $94.2M | Sell |
188,680
-3,200
| -2% | -$1.6M | 0.22% | 117 |
|
|
2018
Q1 | $104M | Sell |
191,880
-13,400
| -7% | -$7.26M | 0.24% | 109 |
|
|
2017
Q4 | $105M | Sell |
205,280
-15,000
| -7% | -$7.71M | 0.24% | 113 |
|
|
2017
Q3 | $98.5M | Buy |
220,280
+29,400
| +15% | +$13.1M | 0.24% | 114 |
|
|
2017
Q2 | $80.6M | Buy |
190,880
+600
| +0.3% | +$253K | 0.2% | 148 |
|
|
2017
Q1 | $73M | Sell |
190,280
-10,500
| -5% | -$4.03M | 0.18% | 156 |
|
|
2016
Q4 | $76.4M | Sell |
200,780
-12,400
| -6% | -$4.72M | 0.21% | 134 |
|
|
2016
Q3 | $77.3M | Sell |
213,180
-11,000
| -5% | -$3.99M | 0.21% | 129 |
|
|
2016
Q2 | $76.8M | Buy |
224,180
+20,100
| +10% | +$6.88M | 0.21% | 134 |
|
|
2016
Q1 | $69.5M | Buy |
204,080
+13,400
| +7% | +$4.56M | 0.19% | 147 |
|
|
2015
Q4 | $64.9M | Sell |
190,680
-600
| -0.3% | -$204K | 0.17% | 161 |
|
|
2015
Q3 | $56.9M | Sell |
191,280
-5,000
| -3% | -$1.49M | 0.16% | 174 |
|
|
2015
Q2 | $67.9M | Buy |
196,280
+1,900
| +1% | +$657K | 0.17% | 167 |
|
|
2015
Q1 | $71.1M | Buy |
194,380
+1,850
| +1% | +$677K | 0.17% | 167 |
|
|
2014
Q4 | $68.8M | Buy |
192,530
+125,080
| +185% | +$44.7M | 0.17% | 161 |
|
|
2014
Q3 | $22.1M | Sell |
67,450
-65,100
| -49% | -$21.4M | 0.05% | 369 |
|
|
2014
Q2 | $42.4M | Sell |
132,550
-67,650
| -34% | -$21.6M | 0.11% | 242 |
|
|
2014
Q1 | $63M | Sell |
200,200
-9,100
| -4% | -$2.86M | 0.17% | 175 |
|
|
2013
Q4 | $66.2M | Buy |
209,300
+4,400
| +2% | +$1.39M | 0.18% | 168 |
|
|
2013
Q3 | $55.5M | Sell |
204,900
-18,900
| -8% | -$5.11M | 0.16% | 177 |
|
|
2013
Q2 | $57.5M | Buy |
+223,800
| New | +$57.5M | 0.18% | 162 |
|