American Century Companies’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312M | Sell |
297,602
-1,631
| -0.5% | -$1.71M | 0.17% | 90 |
|
2025
Q1 | $283M | Sell |
299,233
-3,406
| -1% | -$3.22M | 0.17% | 94 |
|
2024
Q4 | $310M | Sell |
302,639
-52,621
| -15% | -$53.9M | 0.18% | 81 |
|
2024
Q3 | $337M | Buy |
355,260
+63,585
| +22% | +$60.4M | 0.2% | 75 |
|
2024
Q2 | $230M | Buy |
291,675
+2,105
| +0.7% | +$1.66M | 0.14% | 128 |
|
2024
Q1 | $241M | Sell |
289,570
-53,182
| -16% | -$44.3M | 0.15% | 124 |
|
2023
Q4 | $278M | Sell |
342,752
-38,005
| -10% | -$30.9M | 0.19% | 98 |
|
2023
Q3 | $246M | Sell |
380,757
-15,682
| -4% | -$10.1M | 0.19% | 105 |
|
2023
Q2 | $274M | Buy |
396,439
+36,992
| +10% | +$25.6M | 0.21% | 108 |
|
2023
Q1 | $240M | Buy |
359,447
+44,578
| +14% | +$29.8M | 0.19% | 129 |
|
2022
Q4 | $223M | Sell |
314,869
-47,326
| -13% | -$33.5M | 0.18% | 139 |
|
2022
Q3 | $199M | Sell |
362,195
-37,921
| -9% | -$20.9M | 0.18% | 144 |
|
2022
Q2 | $244M | Buy |
400,116
+181,777
| +83% | +$111M | 0.2% | 125 |
|
2022
Q1 | $167M | Buy |
218,339
+108,935
| +100% | +$83.2M | 0.11% | 203 |
|
2021
Q4 | $100M | Sell |
109,404
-27,036
| -20% | -$24.8M | 0.06% | 315 |
|
2021
Q3 | $114M | Buy |
136,440
+15,417
| +13% | +$12.9M | 0.08% | 263 |
|
2021
Q2 | $106M | Sell |
121,023
-14,612
| -11% | -$12.8M | 0.07% | 293 |
|
2021
Q1 | $102M | Sell |
135,635
-22,575
| -14% | -$17M | 0.08% | 285 |
|
2020
Q4 | $114M | Sell |
158,210
-73,525
| -32% | -$53.1M | 0.09% | 248 |
|
2020
Q3 | $131M | Sell |
231,735
-194,954
| -46% | -$110M | 0.12% | 213 |
|
2020
Q2 | $232M | Sell |
426,689
-107,199
| -20% | -$58.3M | 0.22% | 127 |
|
2020
Q1 | $235M | Buy |
533,888
+306,181
| +134% | +$135M | 0.28% | 100 |
|
2019
Q4 | $114M | Sell |
227,707
-14,198
| -6% | -$7.14M | 0.11% | 223 |
|
2019
Q3 | $108M | Buy |
241,905
+4,588
| +2% | +$2.04M | 0.11% | 228 |
|
2019
Q2 | $111M | Sell |
237,317
-29,363
| -11% | -$13.8M | 0.11% | 239 |
|
2019
Q1 | $114M | Buy |
266,680
+18,282
| +7% | +$7.81M | 0.12% | 236 |
|
2018
Q4 | $97.6M | Buy |
248,398
+104,431
| +73% | +$41M | 0.11% | 241 |
|
2018
Q3 | $67.9M | Buy |
143,967
+86,192
| +149% | +$40.6M | 0.07% | 308 |
|
2018
Q2 | $28.8M | Sell |
57,775
-14,286
| -20% | -$7.13M | 0.03% | 457 |
|
2018
Q1 | $39M | Sell |
72,061
-27,884
| -28% | -$15.1M | 0.04% | 396 |
|
2017
Q4 | $51.3M | Sell |
99,945
-78,296
| -44% | -$40.2M | 0.05% | 368 |
|
2017
Q3 | $79.7M | Buy |
178,241
+59,001
| +49% | +$26.4M | 0.08% | 298 |
|
2017
Q2 | $50.4M | Sell |
119,240
-130,451
| -52% | -$55.1M | 0.05% | 372 |
|
2017
Q1 | $95.8M | Sell |
249,691
-44,017
| -15% | -$16.9M | 0.1% | 264 |
|
2016
Q4 | $112M | Sell |
293,708
-144,208
| -33% | -$54.9M | 0.12% | 230 |
|
2016
Q3 | $159M | Buy |
437,916
+268,323
| +158% | +$97.3M | 0.17% | 168 |
|
2016
Q2 | $58.1M | Buy |
169,593
+85,793
| +102% | +$29.4M | 0.07% | 335 |
|
2016
Q1 | $28.5M | Sell |
83,800
-80
| -0.1% | -$27.2K | 0.03% | 457 |
|
2015
Q4 | $28.6M | Sell |
83,880
-8,537
| -9% | -$2.91M | 0.03% | 458 |
|
2015
Q3 | $27.5M | Buy |
92,417
+36,466
| +65% | +$10.8M | 0.03% | 466 |
|
2015
Q2 | $19.4M | Buy |
55,951
+4,196
| +8% | +$1.45M | 0.02% | 560 |
|
2015
Q1 | $18.9M | Sell |
51,755
-4,821
| -9% | -$1.76M | 0.02% | 552 |
|
2014
Q4 | $20.2M | Sell |
56,576
-15,072
| -21% | -$5.39M | 0.02% | 543 |
|
2014
Q3 | $23.5M | Sell |
71,648
-216
| -0.3% | -$70.9K | 0.03% | 493 |
|
2014
Q2 | $23M | Sell |
71,864
-11,606
| -14% | -$3.71M | 0.03% | 512 |
|
2014
Q1 | $26.3M | Buy |
83,470
+8,990
| +12% | +$2.83M | 0.03% | 487 |
|
2013
Q4 | $23.6M | Sell |
74,480
-8,880
| -11% | -$2.81M | 0.03% | 476 |
|
2013
Q3 | $22.6M | Buy |
83,360
+4,280
| +5% | +$1.16M | 0.03% | 488 |
|
2013
Q2 | $20.3M | Buy |
+79,080
| New | +$20.3M | 0.03% | 493 |
|