Advisors Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
35,265
+136
| +0.4% | +$143K | 0.4% | 82 |
|
|
2025
Q4 | $37.6M | Buy |
35,129
+719
| +2% | +$786K | 0.44% | 68 |
|
|
2025
Q3 | $40.1M | Buy |
34,410
+143
| +0.4% | +$160K | 0.5% | 58 |
|
|
2025
Q2 | $36M | Buy |
34,267
+1,166
| +4% | +$1.1M | 0.49% | 62 |
|
|
2025
Q1 | $31.3M | Buy |
33,101
+1,007
| +3% | +$987K | 0.48% | 66 |
|
|
2024
Q4 | $32.9M | Buy |
+32,094
| New | +$32.6M | 0.52% | 56 |
|
|
2024
Q3 | – | Sell |
-32,151
| Closed | -$25.3M | – | 497 |
|
|
2024
Q2 | $25.3M | Buy |
32,151
+842
| +3% | +$657K | 0.44% | 67 |
|
|
2024
Q1 | $26.1M | Buy |
31,309
+1,247
| +4% | +$1M | 0.48% | 66 |
|
|
2023
Q4 | $24.4M | Buy |
30,062
+2,171
| +8% | +$1.52M | 0.5% | 64 |
|
|
2023
Q3 | $18M | Buy |
27,891
+1,373
| +5% | +$959K | 0.46% | 74 |
|
|
2023
Q2 | $18.3M | Buy |
26,518
+845
| +3% | +$566K | 0.44% | 81 |
|
|
2023
Q1 | $17.2M | Sell |
25,673
-5,860
| -19% | -$4.13M | 0.45% | 80 |
|
|
2022
Q4 | $22.3M | Buy |
31,533
+119
| +0.4% | +$79.5K | 0.61% | 51 |
|
|
2022
Q3 | $23.3M | Buy |
31,414
+2,111
| +7% | +$1.38M | 0.62% | 53 |
|
|
2022
Q2 | $17.8M | Buy |
29,303
+617
| +2% | +$402K | 0.54% | 58 |
|
|
2022
Q1 | $21.9M | Buy |
28,686
+2,401
| +9% | +$1.88M | 0.6% | 58 |
|
|
2021
Q4 | $24.1M | Buy |
26,285
+2,460
| +10% | +$2.24M | 0.65% | 51 |
|
|
2021
Q3 | $20M | Buy |
23,825
+1,239
| +5% | +$1.11M | 0.61% | 57 |
|
|
2021
Q2 | $19.8M | Buy |
22,586
+1,462
| +7% | +$1.23M | 0.63% | 55 |
|
|
2021
Q1 | $15.9M | Buy |
21,124
+2,256
| +12% | +$1.64M | 0.56% | 62 |
|
|
2020
Q4 | $13.6M | Buy |
18,868
+1,462
| +8% | +$970K | 0.52% | 64 |
|
|
2020
Q3 | $9.81M | Buy |
17,406
+3,417
| +24% | +$1.95M | 0.46% | 78 |
|
|
2020
Q2 | $7.61M | Buy |
13,989
+2,270
| +19% | +$1.15M | 0.38% | 85 |
|
|
2020
Q1 | $5.16M | Buy |
11,719
+1,209
| +12% | +$596K | 0.33% | 79 |
|
|
2019
Q4 | $5.28M | Buy |
10,510
+36
| +0.3% | +$17.1K | 0.25% | 97 |
|
|
2019
Q3 | $4.67M | Buy |
10,474
+36
| +0.3% | +$16K | 0.25% | 95 |
|
|
2019
Q2 | $4.9M | Buy |
10,438
+483
| +5% | +$218K | 0.29% | 93 |
|
|
2019
Q1 | $4.36M | Buy |
9,955
+7,470
| +301% | +$3.13M | 0.27% | 95 |
|
|
2018
Q4 | $976K | Buy |
+2,485
| New | +$1.02M | 0.07% | 182 |
|
Other funds holding BLK
VCM
VPM
