Ameriprise’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03B | Sell |
1,938,804
-30,899
| -2% | -$32.4M | 0.5% | 24 |
|
|
2025
Q1 | $1.86B | Sell |
1,969,703
-130,460
| -6% | -$123M | 0.5% | 30 |
|
|
2024
Q4 | $2.15B | Buy |
2,100,163
+329,244
| +19% | +$338M | 0.55% | 27 |
|
|
2024
Q3 | $1.68B | Buy |
1,770,919
+105,875
| +6% | +$101M | 0.43% | 37 |
|
|
2024
Q2 | $1.31B | Buy |
1,665,044
+46,728
| +3% | +$36.8M | 0.35% | 46 |
|
|
2024
Q1 | $1.35B | Buy |
1,618,316
+102,168
| +7% | +$85.2M | 0.37% | 46 |
|
|
2023
Q4 | $1.23B | Sell |
1,516,148
-52,742
| -3% | -$42.8M | 0.37% | 52 |
|
|
2023
Q3 | $1.01B | Buy |
1,568,890
+74,974
| +5% | +$48.5M | 0.33% | 60 |
|
|
2023
Q2 | $1.03B | Buy |
1,493,916
+177,401
| +13% | +$123M | 0.32% | 66 |
|
|
2023
Q1 | $881M | Sell |
1,316,515
-277,611
| -17% | -$186M | 0.29% | 82 |
|
|
2022
Q4 | $1.13B | Sell |
1,594,126
-30,644
| -2% | -$21.8M | 0.39% | 52 |
|
|
2022
Q3 | $893M | Buy |
1,624,770
+103,550
| +7% | +$56.9M | 0.33% | 70 |
|
|
2022
Q2 | $924M | Sell |
1,521,220
-62,768
| -4% | -$38.1M | 0.32% | 68 |
|
|
2022
Q1 | $1.21B | Buy |
1,583,988
+254,005
| +19% | +$194M | 0.36% | 54 |
|
|
2021
Q4 | $1.21B | Sell |
1,329,983
-324,442
| -20% | -$296M | 0.34% | 53 |
|
|
2021
Q3 | $1.39B | Sell |
1,654,425
-212,050
| -11% | -$178M | 0.44% | 34 |
|
|
2021
Q2 | $1.63B | Sell |
1,866,475
-262,817
| -12% | -$230M | 0.51% | 28 |
|
|
2021
Q1 | $1.6B | Buy |
2,129,292
+52,630
| +3% | +$39.7M | 0.53% | 28 |
|
|
2020
Q4 | $1.5B | Buy |
2,076,662
+373,512
| +22% | +$270M | 0.53% | 27 |
|
|
2020
Q3 | $959M | Buy |
1,703,150
+333,547
| +24% | +$188M | 0.39% | 45 |
|
|
2020
Q2 | $745M | Buy |
1,369,603
+158,808
| +13% | +$86.4M | 0.32% | 59 |
|
|
2020
Q1 | $533M | Buy |
1,210,795
+38,886
| +3% | +$17.1M | 0.28% | 72 |
|
|
2019
Q4 | $589M | Buy |
1,171,909
+72,813
| +7% | +$36.6M | 0.24% | 77 |
|
|
2019
Q3 | $490M | Sell |
1,099,096
-8,710
| -0.8% | -$3.88M | 0.22% | 93 |
|
|
2019
Q2 | $520M | Buy |
1,107,806
+10,360
| +0.9% | +$4.86M | 0.23% | 86 |
|
|
2019
Q1 | $469M | Sell |
1,097,446
-552,854
| -34% | -$236M | 0.22% | 88 |
|
|
2018
Q4 | $648M | Buy |
1,650,300
+104,315
| +7% | +$41M | 0.32% | 59 |
|
|
2018
Q3 | $756M | Sell |
1,545,985
-131,735
| -8% | -$64.5M | 0.26% | 80 |
|
|
2018
Q2 | $837M | Sell |
1,677,720
-116,991
| -7% | -$58.4M | 0.37% | 51 |
|
|
2018
Q1 | $972M | Buy |
1,794,711
+749,057
| +72% | +$406M | 0.44% | 41 |
|
|
2017
Q4 | $537M | Buy |
1,045,654
+118,029
| +13% | +$60.6M | 0.25% | 84 |
|
|
2017
Q3 | $415M | Sell |
927,625
-18,112
| -2% | -$8.1M | 0.2% | 112 |
|
|
2017
Q2 | $399M | Sell |
945,737
-120,531
| -11% | -$50.9M | 0.2% | 115 |
|
|
2017
Q1 | $409M | Sell |
1,066,268
-52,966
| -5% | -$20.3M | 0.21% | 104 |
|
|
2016
Q4 | $426M | Sell |
1,119,234
-288,503
| -20% | -$110M | 0.23% | 91 |
|
|
2016
Q3 | $510M | Sell |
1,407,737
-470,760
| -25% | -$171M | 0.29% | 73 |
|
|
2016
Q2 | $643M | Buy |
1,878,497
+10,918
| +0.6% | +$3.74M | 0.38% | 52 |
|
|
2016
Q1 | $636M | Sell |
1,867,579
-347,751
| -16% | -$118M | 0.38% | 49 |
|
|
2015
Q4 | $754M | Sell |
2,215,330
-176,438
| -7% | -$60.1M | 0.44% | 46 |
|
|
2015
Q3 | $711M | Sell |
2,391,768
-261,094
| -10% | -$77.7M | 0.44% | 45 |
|
|
2015
Q2 | $918M | Buy |
2,652,862
+85,379
| +3% | +$29.5M | 0.52% | 34 |
|
|
2015
Q1 | $939M | Buy |
2,567,483
+57,682
| +2% | +$21.1M | 0.54% | 31 |
|
|
2014
Q4 | $897M | Sell |
2,509,801
-261,592
| -9% | -$93.5M | 0.52% | 31 |
|
|
2014
Q3 | $910M | Sell |
2,771,393
-67,376
| -2% | -$22.1M | 0.55% | 29 |
|
|
2014
Q2 | $907M | Buy |
2,838,769
+224,712
| +9% | +$71.8M | 0.54% | 25 |
|
|
2014
Q1 | $822M | Buy |
2,614,057
+152,959
| +6% | +$48.1M | 0.49% | 30 |
|
|
2013
Q4 | $779M | Sell |
2,461,098
-57,366
| -2% | -$18.2M | 0.47% | 34 |
|
|
2013
Q3 | $682M | Buy |
2,518,464
+115,302
| +5% | +$31.2M | 0.45% | 37 |
|
|
2013
Q2 | $617M | Buy |
+2,403,162
| New | +$617M | 0.43% | 37 |
|