AllianceBernstein’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
382,821
+1,374
| +0.4% | +$1.44M | 0.13% | 127 |
|
|
2025
Q1 | $361M | Buy |
381,447
+141,258
| +59% | +$134M | 0.13% | 132 |
|
|
2024
Q4 | $246M | Sell |
240,189
-2,062
| -0.9% | -$2.11M | 0.08% | 183 |
|
|
2024
Q3 | $230M | Sell |
242,251
-24,615
| -9% | -$23.4M | 0.08% | 195 |
|
|
2024
Q2 | $210M | Sell |
266,866
-18,797
| -7% | -$14.8M | 0.07% | 195 |
|
|
2024
Q1 | $238M | Sell |
285,663
-28,650
| -9% | -$23.9M | 0.08% | 189 |
|
|
2023
Q4 | $255M | Sell |
314,313
-6,196
| -2% | -$5.03M | 0.1% | 175 |
|
|
2023
Q3 | $207M | Sell |
320,509
-14,275
| -4% | -$9.23M | 0.09% | 186 |
|
|
2023
Q2 | $231M | Sell |
334,784
-10,051
| -3% | -$6.95M | 0.09% | 186 |
|
|
2023
Q1 | $231M | Sell |
344,835
-210,364
| -38% | -$141M | 0.1% | 184 |
|
|
2022
Q4 | $393M | Sell |
555,199
-242,272
| -30% | -$172M | 0.18% | 124 |
|
|
2022
Q3 | $439M | Buy |
797,471
+99,090
| +14% | +$54.5M | 0.21% | 103 |
|
|
2022
Q2 | $425M | Buy |
698,381
+101,947
| +17% | +$62.1M | 0.19% | 114 |
|
|
2022
Q1 | $456M | Buy |
596,434
+121,373
| +26% | +$92.7M | 0.18% | 113 |
|
|
2021
Q4 | $435M | Sell |
475,061
-7,644
| -2% | -$7M | 0.15% | 123 |
|
|
2021
Q3 | $405M | Sell |
482,705
-95,568
| -17% | -$80.1M | 0.16% | 125 |
|
|
2021
Q2 | $506M | Sell |
578,273
-32,445
| -5% | -$28.4M | 0.2% | 97 |
|
|
2021
Q1 | $460M | Buy |
610,718
+72,861
| +14% | +$54.9M | 0.2% | 95 |
|
|
2020
Q4 | $388M | Buy |
537,857
+133,259
| +33% | +$96.2M | 0.18% | 103 |
|
|
2020
Q3 | $228M | Buy |
404,598
+28,159
| +7% | +$15.9M | 0.12% | 144 |
|
|
2020
Q2 | $205M | Buy |
376,439
+25,956
| +7% | +$14.1M | 0.12% | 148 |
|
|
2020
Q1 | $154M | Buy |
350,483
+20,484
| +6% | +$9.01M | 0.11% | 164 |
|
|
2019
Q4 | $166M | Buy |
329,999
+7,032
| +2% | +$3.53M | 0.09% | 194 |
|
|
2019
Q3 | $144M | Sell |
322,967
-32,736
| -9% | -$14.6M | 0.09% | 212 |
|
|
2019
Q2 | $167M | Buy |
355,703
+14,345
| +4% | +$6.73M | 0.1% | 178 |
|
|
2019
Q1 | $146M | Buy |
341,358
+39,830
| +13% | +$17M | 0.1% | 202 |
|
|
2018
Q4 | $118M | Buy |
301,528
+10,484
| +4% | +$4.12M | 0.09% | 222 |
|
|
2018
Q3 | $137M | Sell |
291,044
-4,489
| -2% | -$2.12M | 0.09% | 228 |
|
|
2018
Q2 | $147M | Sell |
295,533
-9,030
| -3% | -$4.51M | 0.1% | 192 |
|
|
2018
Q1 | $165M | Buy |
304,563
+12,911
| +4% | +$6.99M | 0.12% | 176 |
|
|
2017
Q4 | $150M | Buy |
291,652
+8,166
| +3% | +$4.19M | 0.11% | 185 |
|
|
2017
Q3 | $127M | Sell |
283,486
-39,900
| -12% | -$17.8M | 0.09% | 205 |
|
|
2017
Q2 | $137M | Sell |
323,386
-6,669
| -2% | -$2.82M | 0.11% | 196 |
|
|
2017
Q1 | $127M | Sell |
330,055
-230,345
| -41% | -$88.3M | 0.1% | 210 |
|
|
2016
Q4 | $213M | Buy |
560,400
+121,518
| +28% | +$46.2M | 0.18% | 120 |
|
|
2016
Q3 | $159M | Sell |
438,882
-58,779
| -12% | -$21.3M | 0.13% | 153 |
|
|
2016
Q2 | $170M | Sell |
497,661
-3,491
| -0.7% | -$1.2M | 0.15% | 149 |
|
|
2016
Q1 | $171M | Sell |
501,152
-15,156
| -3% | -$5.16M | 0.15% | 146 |
|
|
2015
Q4 | $176M | Sell |
516,308
-120,207
| -19% | -$40.9M | 0.15% | 150 |
|
|
2015
Q3 | $189M | Sell |
636,515
-6,577
| -1% | -$1.96M | 0.16% | 143 |
|
|
2015
Q2 | $222M | Buy |
643,092
+38,613
| +6% | +$13.4M | 0.18% | 125 |
|
|
2015
Q1 | $221M | Sell |
604,479
-113,085
| -16% | -$41.4M | 0.18% | 128 |
|
|
2014
Q4 | $257M | Sell |
717,564
-33,173
| -4% | -$11.9M | 0.21% | 110 |
|
|
2014
Q3 | $246M | Buy |
750,737
+95,146
| +15% | +$31.2M | 0.21% | 113 |
|
|
2014
Q2 | $210M | Sell |
655,591
-19,800
| -3% | -$6.33M | 0.18% | 132 |
|
|
2014
Q1 | $212M | Buy |
675,391
+104,096
| +18% | +$32.7M | 0.18% | 127 |
|
|
2013
Q4 | $181M | Sell |
571,295
-89,464
| -14% | -$28.3M | 0.16% | 146 |
|
|
2013
Q3 | $179M | Sell |
660,759
-59,177
| -8% | -$16M | 0.18% | 130 |
|
|
2013
Q2 | $185M | Buy |
+719,936
| New | +$185M | 0.2% | 116 |
|