Alyeska Investment Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,718
| Closed | -$57.5M | – | 567 |
|
|
2025
Q1 | $57.5M | Buy |
+60,718
| New | +$57.5M | 0.23% | 127 |
|
|
2024
Q4 | – | Sell |
-74,491
| Closed | -$70.7M | – | 559 |
|
|
2024
Q3 | $70.7M | Buy |
74,491
+11,743
| +19% | +$11.2M | 0.36% | 95 |
|
|
2024
Q2 | $49.4M | Buy |
+62,748
| New | +$49.4M | 0.28% | 116 |
|
|
2023
Q3 | – | Sell |
-37,240
| Closed | -$25.7M | – | 487 |
|
|
2023
Q2 | $25.7M | Sell |
37,240
-50,843
| -58% | -$35.1M | 0.19% | 159 |
|
|
2023
Q1 | $58.9M | Buy |
88,083
+73,686
| +512% | +$49.3M | 0.52% | 63 |
|
|
2022
Q4 | $10.2M | Buy |
+14,397
| New | +$10.2M | 0.11% | 206 |
|
|
2022
Q3 | – | Sell |
-30,427
| Closed | -$18.5M | – | 383 |
|
|
2022
Q2 | $18.5M | Buy |
+30,427
| New | +$18.5M | 0.21% | 151 |
|
|
2021
Q2 | – | Sell |
-18,109
| Closed | -$13.7M | – | 720 |
|
|
2021
Q1 | $13.7M | Buy |
+18,109
| New | +$13.7M | 0.18% | 159 |
|
|
2020
Q2 | – | Sell |
-61,871
| Closed | -$27.2M | – | 456 |
|
|
2020
Q1 | $27.2M | Buy |
+61,871
| New | +$27.2M | 0.54% | 66 |
|
|
2019
Q4 | – | Sell |
-7,848
| Closed | -$3.5M | – | 375 |
|
|
2019
Q3 | $3.5M | Buy |
7,848
+6,416
| +448% | +$2.86M | 0.05% | 243 |
|
|
2019
Q2 | $672K | Buy |
+1,432
| New | +$672K | 0.01% | 353 |
|
|
2017
Q4 | – | Sell |
-37,996
| Closed | -$17M | – | 400 |
|
|
2017
Q3 | $17M | Sell |
37,996
-12,008
| -24% | -$5.37M | 0.13% | 193 |
|
|
2017
Q2 | $21.1M | Buy |
50,004
+11,605
| +30% | +$4.9M | 0.18% | 164 |
|
|
2017
Q1 | $14.7M | Sell |
38,399
-53,080
| -58% | -$20.4M | 0.12% | 220 |
|
|
2016
Q4 | $34.8M | Buy |
91,479
+66,503
| +266% | +$25.3M | 0.29% | 129 |
|
|
2016
Q3 | $9.05M | Sell |
24,976
-4,674
| -16% | -$1.69M | 0.08% | 279 |
|
|
2016
Q2 | $10.2M | Sell |
29,650
-19,306
| -39% | -$6.61M | 0.1% | 248 |
|
|
2016
Q1 | $16.7M | Buy |
+48,956
| New | +$16.7M | 0.15% | 198 |
|