Arrowstreet Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284
| Closed | -$269K | – | 1932 |
|
|
2025
Q1 | $269K | Buy |
+284
| New | +$269K | ﹤0.01% | 1709 |
|
|
2024
Q1 | – | Sell |
-529
| Closed | -$429K | – | 1643 |
|
|
2023
Q4 | $429K | Buy |
+529
| New | +$429K | ﹤0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$2.08M | – | 1271 |
|
|
2022
Q2 | $2.08M | Sell |
3,418
-52,432
| -94% | -$31.9M | ﹤0.01% | 774 |
|
|
2022
Q1 | $42.7M | Buy |
55,850
+52,306
| +1,476% | +$40M | 0.05% | 271 |
|
|
2021
Q4 | $3.25M | Sell |
3,544
-11,043
| -76% | -$10.1M | ﹤0.01% | 912 |
|
|
2021
Q3 | $12.2M | Sell |
14,587
-14,713
| -50% | -$12.3M | 0.02% | 671 |
|
|
2021
Q2 | $25.6M | Buy |
29,300
+25,600
| +692% | +$22.4M | 0.03% | 520 |
|
|
2021
Q1 | $2.79M | Buy |
3,700
+2,200
| +147% | +$1.66M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.08M | Buy |
+1,500
| New | +$1.08M | ﹤0.01% | 1804 |
|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$4.64M | – | 1741 |
|
|
2019
Q3 | $4.64M | Buy |
+10,400
| New | +$4.64M | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$377K | – | 1341 |
|
|
2018
Q3 | $377K | Sell |
800
-1,200
| -60% | -$566K | ﹤0.01% | 949 |
|
|
2018
Q2 | $998K | Buy |
+2,000
| New | +$998K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-138,400
| Closed | -$61.9M | – | 1248 |
|
|
2017
Q3 | $61.9M | Buy |
138,400
+118,200
| +585% | +$52.8M | 0.17% | 137 |
|
|
2017
Q2 | $8.53M | Buy |
+20,200
| New | +$8.53M | 0.03% | 390 |
|
|
2014
Q1 | – | Sell |
-323,891
| Closed | -$103M | – | 1156 |
|
|
2013
Q4 | $103M | Buy |
323,891
+277,734
| +602% | +$87.9M | 0.56% | 48 |
|
|
2013
Q3 | $12.5M | Buy |
+46,157
| New | +$12.5M | 0.08% | 225 |
|