Asahi Life 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 | $593K | Sell |
565
-53
| -9% | -$55.6K | 0.35% | 57 |
|
|
2025
Q1 | $585K | Buy |
618
+28
| +5% | +$26.5K | 0.38% | 46 |
|
|
2024
Q4 | $605K | Buy |
590
+240
| +69% | +$246K | 0.37% | 51 |
|
|
2024
Q3 | $332K | Buy |
+350
| New | +$332K | 0.2% | 143 |
|
|
2024
Q2 | – | Sell |
-650
| Closed | -$542K | – | 158 |
|
|
2024
Q1 | $542K | Buy |
650
+285
| +78% | +$238K | 0.32% | 55 |
|
|
2023
Q4 | $296K | Buy |
+365
| New | +$296K | 0.16% | 142 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$502K | – | 192 |
|
|
2023
Q1 | $502K | Buy |
+750
| New | +$502K | 0.16% | 73 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$642K | – | 247 |
|
|
2022
Q1 | $642K | Buy |
+840
| New | +$642K | 0.09% | 62 |
|
|
2021
Q4 | – | Sell |
-435
| Closed | -$365K | – | 194 |
|
|
2021
Q3 | $365K | Buy |
435
+47
| +12% | +$39.4K | 0.05% | 124 |
|
|
2021
Q2 | $339K | Buy |
+388
| New | +$339K | 0.05% | 134 |
|
|
2021
Q1 | – | Sell |
-1,005
| Closed | -$725K | – | 200 |
|
|
2020
Q4 | $725K | Buy |
1,005
+225
| +29% | +$162K | 0.09% | 72 |
|
|
2020
Q3 | $440K | Sell |
780
-270
| -26% | -$152K | 0.06% | 86 |
|
|
2020
Q2 | $571K | Buy |
+1,050
| New | +$571K | 0.09% | 58 |
|