ARS Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
10,329
+408
| +4% | +$428K | 0.79% | 32 |
|
2025
Q1 | $10.2M | Sell |
9,921
-176
| -2% | -$180K | 0.92% | 34 |
|
2024
Q4 | $10.4M | Buy |
10,097
+543
| +6% | +$557K | 0.93% | 34 |
|
2024
Q3 | $9.07M | Buy |
9,554
+105
| +1% | +$99.7K | 0.81% | 36 |
|
2024
Q2 | $7.44M | Buy |
9,449
+236
| +3% | +$186K | 0.71% | 38 |
|
2024
Q1 | $7.68M | Buy |
9,213
+176
| +2% | +$147K | 0.77% | 36 |
|
2023
Q4 | $7.34M | Sell |
9,037
-753
| -8% | -$611K | 0.81% | 35 |
|
2023
Q3 | $6.33M | Sell |
9,790
-1
| -0% | -$646 | 0.78% | 39 |
|
2023
Q2 | $6.77M | Sell |
9,791
-167
| -2% | -$115K | 0.79% | 36 |
|
2023
Q1 | $6.66M | Buy |
9,958
+186
| +2% | +$124K | 0.8% | 37 |
|
2022
Q4 | $6.92M | Sell |
9,772
-84
| -0.9% | -$59.5K | 0.92% | 35 |
|
2022
Q3 | $5.42M | Buy |
9,856
+33
| +0.3% | +$18.2K | 0.75% | 38 |
|
2022
Q2 | $5.98M | Sell |
9,823
-159
| -2% | -$96.8K | 0.82% | 39 |
|
2022
Q1 | $7.63M | Sell |
9,982
-42
| -0.4% | -$32.1K | 0.74% | 38 |
|
2021
Q4 | $9.18M | Buy |
10,024
+4
| +0% | +$3.66K | 0.84% | 35 |
|
2021
Q3 | $8.4M | Buy |
10,020
+213
| +2% | +$179K | 0.84% | 35 |
|
2021
Q2 | $8.58M | Buy |
9,807
+127
| +1% | +$111K | 0.87% | 35 |
|
2021
Q1 | $7.3M | Buy |
9,680
+251
| +3% | +$189K | 0.85% | 36 |
|
2020
Q4 | $6.8M | Buy |
9,429
+31
| +0.3% | +$22.4K | 0.84% | 36 |
|
2020
Q3 | $5.3M | Buy |
9,398
+232
| +3% | +$131K | 0.83% | 35 |
|
2020
Q2 | $4.99M | Buy |
9,166
+1,236
| +16% | +$672K | 0.94% | 33 |
|
2020
Q1 | $3.49M | Buy |
+7,930
| New | +$3.49M | 0.84% | 33 |
|