Assenagon Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
54,171
-354,871
| -87% | -$372M | 0.08% | 178 |
|
|
2025
Q1 | $387M | Buy |
409,042
+86,480
| +27% | +$81.9M | 0.65% | 22 |
|
|
2024
Q4 | $331M | Buy |
+322,562
| New | +$331M | 0.53% | 24 |
|
|
2024
Q3 | – | Sell |
-49,657
| Closed | -$39.1M | – | 1329 |
|
|
2024
Q2 | $39.1M | Buy |
49,657
+45,441
| +1,078% | +$35.8M | 0.09% | 161 |
|
|
2024
Q1 | $3.51M | Sell |
4,216
-24,835
| -85% | -$20.7M | 0.01% | 677 |
|
|
2023
Q4 | $23.6M | Buy |
29,051
+17,620
| +154% | +$14.3M | 0.06% | 234 |
|
|
2023
Q3 | $7.39M | Sell |
11,431
-103,386
| -90% | -$66.8M | 0.02% | 436 |
|
|
2023
Q2 | $79.4M | Buy |
114,817
+100,420
| +698% | +$69.4M | 0.27% | 50 |
|
|
2023
Q1 | $9.63M | Sell |
14,397
-17,920
| -55% | -$12M | 0.03% | 375 |
|
|
2022
Q4 | $22.9M | Buy |
32,317
+23,214
| +255% | +$16.5M | 0.08% | 204 |
|
|
2022
Q3 | $5.01M | Sell |
9,103
-67,613
| -88% | -$37.2M | 0.02% | 467 |
|
|
2022
Q2 | $46.7M | Sell |
76,716
-32,819
| -30% | -$20M | 0.17% | 96 |
|
|
2022
Q1 | $83.7M | Sell |
109,535
-86,215
| -44% | -$65.9M | 0.23% | 68 |
|
|
2021
Q4 | $179M | Buy |
195,750
+150,647
| +334% | +$138M | 0.52% | 25 |
|
|
2021
Q3 | $37.8M | Sell |
45,103
-180,434
| -80% | -$151M | 0.12% | 122 |
|
|
2021
Q2 | $197M | Buy |
225,537
+192,634
| +585% | +$169M | 0.67% | 18 |
|
|
2021
Q1 | $24.8M | Buy |
32,903
+29,112
| +768% | +$21.9M | 0.1% | 154 |
|
|
2020
Q4 | $2.74M | Buy |
3,791
+1,762
| +87% | +$1.27M | 0.01% | 426 |
|
|
2020
Q3 | $1.14M | Buy |
2,029
+357
| +21% | +$201K | 0.01% | 725 |
|
|
2020
Q2 | $910K | Buy |
+1,672
| New | +$910K | 0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$687K | – | 731 |
|
|
2019
Q3 | $687K | Buy |
+1,541
| New | +$687K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-16,858
| Closed | -$8.41M | – | 728 |
|
|
2018
Q2 | $8.41M | Buy |
+16,858
| New | +$8.41M | 0.1% | 158 |
|
|
2018
Q1 | – | Sell |
-40,531
| Closed | -$20.8M | – | 512 |
|
|
2017
Q4 | $20.8M | Buy |
40,531
+25,855
| +176% | +$13.3M | 0.21% | 56 |
|
|
2017
Q3 | $6.56M | Buy |
+14,676
| New | +$6.56M | 0.06% | 161 |
|