Allianz Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Buy |
89,618
+17,974
| +25% | +$18.9M | 0.11% | 157 |
|
|
2025
Q1 | $67.8M | Sell |
71,644
-1,454
| -2% | -$1.38M | 0.09% | 199 |
|
|
2024
Q4 | $74.9M | Sell |
73,098
-3,529
| -5% | -$3.62M | 0.1% | 203 |
|
|
2024
Q3 | $72.8M | Sell |
76,627
-79,898
| -51% | -$75.9M | 0.1% | 203 |
|
|
2024
Q2 | $123M | Sell |
156,525
-62,546
| -29% | -$49.2M | 0.18% | 107 |
|
|
2024
Q1 | $183M | Buy |
219,071
+120,785
| +123% | +$101M | 0.28% | 68 |
|
|
2023
Q4 | $79.8M | Sell |
98,286
-12,027
| -11% | -$9.76M | 0.13% | 148 |
|
|
2023
Q3 | $71.3M | Buy |
110,313
+4,786
| +5% | +$3.09M | 0.12% | 162 |
|
|
2023
Q2 | $72.9M | Buy |
105,527
+2,547
| +2% | +$1.76M | 0.13% | 154 |
|
|
2023
Q1 | $68.9M | Buy |
102,980
+51,045
| +98% | +$34.2M | 0.12% | 162 |
|
|
2022
Q4 | $36.8M | Sell |
51,935
-13,771
| -21% | -$9.76M | 0.07% | 271 |
|
|
2022
Q3 | $36.2M | Buy |
65,706
+4,565
| +7% | +$2.51M | 0.07% | 263 |
|
|
2022
Q2 | $37.2M | Buy |
61,141
+2,447
| +4% | +$1.49M | 0.04% | 484 |
|
|
2022
Q1 | $44.9M | Sell |
58,694
-28,691
| -33% | -$21.9M | 0.03% | 474 |
|
|
2021
Q4 | $80M | Sell |
87,385
-20,760
| -19% | -$19M | 0.06% | 351 |
|
|
2021
Q3 | $90.7M | Sell |
108,145
-12,427
| -10% | -$10.4M | 0.07% | 274 |
|
|
2021
Q2 | $105M | Sell |
120,572
-2,801
| -2% | -$2.45M | 0.09% | 212 |
|
|
2021
Q1 | $93M | Buy |
123,373
+13,497
| +12% | +$10.2M | 0.09% | 224 |
|
|
2020
Q4 | $79.3M | Buy |
109,876
+12,448
| +13% | +$8.98M | 0.08% | 247 |
|
|
2020
Q3 | $54.9M | Buy |
97,428
+25,069
| +35% | +$14.1M | 0.06% | 298 |
|
|
2020
Q2 | $39.4M | Buy |
72,359
+1,854
| +3% | +$1.01M | 0.05% | 365 |
|
|
2020
Q1 | $31M | Buy |
70,505
+11,321
| +19% | +$4.98M | 0.04% | 389 |
|
|
2019
Q4 | $29.8M | Sell |
59,184
-7,689
| -11% | -$3.87M | 0.03% | 526 |
|
|
2019
Q3 | $29.8M | Sell |
66,873
-15,873
| -19% | -$7.07M | 0.03% | 549 |
|
|
2019
Q2 | $38.8M | Sell |
82,746
-997
| -1% | -$468K | 0.04% | 473 |
|
|
2019
Q1 | $35.8M | Sell |
83,743
-35,230
| -30% | -$15.1M | 0.04% | 473 |
|
|
2018
Q4 | $46.7M | Sell |
118,973
-34,712
| -23% | -$13.6M | 0.05% | 344 |
|
|
2018
Q3 | $72.4M | Sell |
153,685
-18,492
| -11% | -$8.72M | 0.07% | 287 |
|
|
2018
Q2 | $85.9M | Buy |
172,177
+19,771
| +13% | +$9.87M | 0.08% | 232 |
|
|
2018
Q1 | $82.6M | Buy |
152,406
+9,729
| +7% | +$5.27M | 0.08% | 249 |
|
|
2017
Q4 | $73.3M | Buy |
142,677
+17,192
| +14% | +$8.83M | 0.06% | 272 |
|
|
2017
Q3 | $56.1M | Buy |
125,485
+16,971
| +16% | +$7.59M | 0.05% | 319 |
|
|
2017
Q2 | $45.9M | Sell |
108,514
-14,145
| -12% | -$5.98M | 0.04% | 392 |
|
|
2017
Q1 | $47M | Buy |
122,659
+15,676
| +15% | +$6.01M | 0.05% | 399 |
|
|
2016
Q4 | $40.7M | Buy |
106,983
+9,173
| +9% | +$3.49M | 0.04% | 457 |
|
|
2016
Q3 | $35.3M | Sell |
97,810
-32,833
| -25% | -$11.9M | 0.03% | 485 |
|
|
2016
Q2 | $44.7M | Buy |
130,643
+23,858
| +22% | +$8.17M | 0.05% | 371 |
|
|
2016
Q1 | $36.4M | Sell |
106,785
-32,806
| -24% | -$11.2M | 0.04% | 432 |
|
|
2015
Q4 | $47.6M | Sell |
139,591
-29,280
| -17% | -$9.98M | 0.05% | 367 |
|
|
2015
Q3 | $50.2M | Sell |
168,871
-10,316
| -6% | -$3.07M | 0.06% | 357 |
|
|
2015
Q2 | $62M | Sell |
179,187
-18,542
| -9% | -$6.42M | 0.07% | 316 |
|
|
2015
Q1 | $72.3M | Sell |
197,729
-4,346
| -2% | -$1.59M | 0.08% | 263 |
|
|
2014
Q4 | $72.3M | Sell |
202,075
-5,766
| -3% | -$2.06M | 0.08% | 270 |
|
|
2014
Q3 | $68.2M | Buy |
207,841
+19,479
| +10% | +$6.4M | 0.08% | 279 |
|
|
2014
Q2 | $60.2M | Sell |
188,362
-196
| -0.1% | -$62.6K | 0.08% | 299 |
|
|
2014
Q1 | $59.3M | Sell |
188,558
-4,769
| -2% | -$1.5M | 0.07% | 306 |
|
|
2013
Q4 | $61.2M | Sell |
193,327
-133,430
| -41% | -$42.2M | 0.08% | 301 |
|
|
2013
Q3 | $88.4M | Sell |
326,757
-50,616
| -13% | -$13.7M | 0.12% | 232 |
|
|
2013
Q2 | $96.9M | Buy |
+377,373
| New | +$96.9M | 0.14% | 181 |
|