APG Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
104,164
+3,184
| +3% | +$2.85M | 0.28% | 69 |
|
|
2025
Q1 | $88.5M | Buy |
100,980
+74,531
| +282% | +$65.3M | 0.27% | 72 |
|
|
2024
Q4 | $26.2M | Sell |
26,449
-3,950
| -13% | -$3.91M | 0.07% | 219 |
|
|
2024
Q3 | $25.9M | Sell |
30,399
-313,182
| -91% | -$266M | 0.17% | 94 |
|
|
2024
Q2 | $252M | Buy |
343,581
+10,873
| +3% | +$7.99M | 0.45% | 47 |
|
|
2024
Q1 | $257M | Buy |
332,708
+1,852
| +0.6% | +$1.43M | 0.45% | 51 |
|
|
2023
Q4 | $243M | Buy |
330,856
+35,001
| +12% | +$25.7M | 0.47% | 49 |
|
|
2023
Q3 | $191M | Sell |
295,855
-14,539
| -5% | -$9.4M | 0.39% | 62 |
|
|
2023
Q2 | $197M | Sell |
310,394
-13,141
| -4% | -$8.32M | 0.4% | 59 |
|
|
2023
Q1 | $199M | Sell |
323,535
-6,711
| -2% | -$4.13M | 0.42% | 56 |
|
|
2022
Q4 | $234M | Buy |
330,246
+39,230
| +13% | +$27.8M | 0.44% | 57 |
|
|
2022
Q3 | $163M | Sell |
291,016
-13,368
| -4% | -$7.51M | 0.42% | 53 |
|
|
2022
Q2 | $177M | Sell |
304,384
-10,935
| -3% | -$6.37M | 0.42% | 57 |
|
|
2022
Q1 | $217M | Sell |
315,319
-42,774
| -12% | -$29.4M | 0.41% | 62 |
|
|
2021
Q4 | $288M | Sell |
358,093
-36,031
| -9% | -$29M | 0.49% | 49 |
|
|
2021
Q3 | $285M | Sell |
394,124
-14,349
| -4% | -$10.4M | 0.51% | 47 |
|
|
2021
Q2 | $301M | Sell |
408,473
-27,219
| -6% | -$20.1M | 0.51% | 44 |
|
|
2021
Q1 | $279M | Sell |
435,692
-59,308
| -12% | -$38M | 0.48% | 50 |
|
|
2020
Q4 | $292M | Buy |
495,000
+389,186
| +368% | +$230M | 0.48% | 45 |
|
|
2020
Q3 | $50.9M | Sell |
105,814
-6,984
| -6% | -$3.36M | 0.09% | 237 |
|
|
2020
Q2 | $54.6M | Buy |
112,798
+34,902
| +45% | +$16.9M | 0.1% | 214 |
|
|
2020
Q1 | $34.3M | Buy |
77,896
+55,860
| +253% | +$24.6M | 0.07% | 283 |
|
|
2019
Q4 | $9.87M | Hold |
22,036
| – | – | 0.02% | 571 |
|
|
2019
Q3 | $9.01M | Sell |
22,036
-9,731
| -31% | -$3.98M | 0.01% | 579 |
|
|
2019
Q2 | $13.1M | Sell |
31,767
-500
| -2% | -$206K | 0.02% | 484 |
|
|
2019
Q1 | $12.3M | Hold |
32,267
| – | – | 0.02% | 464 |
|
|
2018
Q4 | $11.1M | Sell |
32,267
-147,361
| -82% | -$50.6M | 0.02% | 449 |
|
|
2018
Q3 | $72.9M | Sell |
179,628
-57,600
| -24% | -$23.4M | 0.13% | 202 |
|
|
2018
Q2 | $101M | Sell |
237,228
-48,300
| -17% | -$20.6M | 0.19% | 157 |
|
|
2018
Q1 | $126M | Sell |
285,528
-51,500
| -15% | -$22.7M | 0.24% | 132 |
|
|
2017
Q4 | $144M | Sell |
337,028
-79,500
| -19% | -$34M | 0.26% | 120 |
|
|
2017
Q3 | $186M | Sell |
416,528
-19,300
| -4% | -$8.63M | 0.31% | 96 |
|
|
2017
Q2 | $184M | Sell |
435,828
-1,200
| -0.3% | -$507K | 0.33% | 77 |
|
|
2017
Q1 | $168M | Sell |
437,028
-29,800
| -6% | -$11.4M | 0.31% | 88 |
|
|
2016
Q4 | $168M | Sell |
466,828
-7,140
| -2% | -$2.58M | 0.32% | 74 |
|
|
2016
Q3 | $172M | Buy |
473,968
+12,140
| +3% | +$4.4M | 0.3% | 82 |
|
|
2016
Q2 | $158M | Buy |
461,828
+75,559
| +20% | +$25.9M | 0.3% | 99 |
|
|
2016
Q1 | $132M | Sell |
386,269
-32,818
| -8% | -$11.2M | 0.27% | 106 |
|
|
2015
Q4 | $143M | Sell |
419,087
-99,670
| -19% | -$33.9M | 0.33% | 87 |
|
|
2015
Q3 | $154M | Sell |
518,757
-43,303
| -8% | -$12.9M | 0.35% | 77 |
|
|
2015
Q2 | $194M | Buy |
562,060
+36,224
| +7% | +$12.5M | 0.39% | 64 |
|
|
2015
Q1 | $192M | Buy |
525,836
+68,171
| +15% | +$24.9M | 0.4% | 64 |
|
|
2014
Q4 | $164M | Buy |
457,665
+1,637
| +0.4% | +$585K | 0.31% | 92 |
|
|
2014
Q3 | $150M | Buy |
456,028
+7,634
| +2% | +$2.51M | 0.3% | 83 |
|
|
2014
Q2 | $143M | Buy |
448,394
+31,255
| +7% | +$9.99M | 0.31% | 85 |
|
|
2014
Q1 | $131M | Buy |
417,139
+14,527
| +4% | +$4.57M | 0.34% | 73 |
|
|
2013
Q4 | $127M | Sell |
402,612
-3,501
| -0.9% | -$1.11M | 0.37% | 68 |
|
|
2013
Q3 | $110M | Sell |
406,113
-23,499
| -5% | -$6.36M | 0.35% | 77 |
|
|
2013
Q2 | $110M | Buy |
+429,612
| New | +$110M | 0.34% | 74 |
|