Asset Management One’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
65,332
-1,271
| -2% | -$1.33M | 0.21% | 89 |
|
|
2025
Q1 | $63M | Buy |
66,603
+3,598
| +6% | +$3.41M | 0.22% | 91 |
|
|
2024
Q4 | $65.8M | Buy |
63,005
+903
| +1% | +$943K | 0.23% | 78 |
|
|
2024
Q3 | $59M | Buy |
62,102
+855
| +1% | +$812K | 0.21% | 91 |
|
|
2024
Q2 | $48.2M | Sell |
61,247
-1,300
| -2% | -$1.02M | 0.18% | 104 |
|
|
2024
Q1 | $52.1M | Sell |
62,547
-2,409
| -4% | -$2.01M | 0.2% | 96 |
|
|
2023
Q4 | $52.9M | Buy |
64,956
+2,586
| +4% | +$2.11M | 0.21% | 91 |
|
|
2023
Q3 | $40.3M | Buy |
62,370
+119
| +0.2% | +$76.9K | 0.18% | 109 |
|
|
2023
Q2 | $43M | Buy |
62,251
+476
| +0.8% | +$329K | 0.18% | 105 |
|
|
2023
Q1 | $41.3M | Buy |
61,775
+586
| +1% | +$392K | 0.19% | 111 |
|
|
2022
Q4 | $43.8M | Sell |
61,189
-2,649
| -4% | -$1.9M | 0.21% | 97 |
|
|
2022
Q3 | $35.1M | Sell |
63,838
-935
| -1% | -$515K | 0.18% | 118 |
|
|
2022
Q2 | $39.4M | Sell |
64,773
-261
| -0.4% | -$159K | 0.19% | 111 |
|
|
2022
Q1 | $49.7M | Sell |
65,034
-4,925
| -7% | -$3.76M | 0.19% | 103 |
|
|
2021
Q4 | $63.7M | Sell |
69,959
-463
| -0.7% | -$421K | 0.22% | 88 |
|
|
2021
Q3 | $59.1M | Sell |
70,422
-2,702
| -4% | -$2.27M | 0.23% | 89 |
|
|
2021
Q2 | $64M | Sell |
73,124
-1,337
| -2% | -$1.17M | 0.24% | 86 |
|
|
2021
Q1 | $56.1M | Sell |
74,461
-4,537
| -6% | -$3.42M | 0.22% | 91 |
|
|
2020
Q4 | $55.8M | Buy |
78,998
+2,421
| +3% | +$1.71M | 0.23% | 84 |
|
|
2020
Q3 | $43.2M | Sell |
76,577
-2,357
| -3% | -$1.33M | 0.2% | 101 |
|
|
2020
Q2 | $42.9M | Buy |
78,934
+17,423
| +28% | +$9.48M | 0.21% | 93 |
|
|
2020
Q1 | $27.1M | Sell |
61,511
-317
| -0.5% | -$139K | 0.16% | 135 |
|
|
2019
Q4 | $31.1M | Sell |
61,828
-505
| -0.8% | -$254K | 0.14% | 158 |
|
|
2019
Q3 | $27.8M | Buy |
62,333
+2,473
| +4% | +$1.1M | 0.13% | 171 |
|
|
2019
Q2 | $28.1M | Buy |
59,860
+4,055
| +7% | +$1.9M | 0.14% | 159 |
|
|
2019
Q1 | $23.9M | Sell |
55,805
-138,310
| -71% | -$59.1M | 0.13% | 167 |
|
|
2018
Q4 | $76.2M | Buy |
194,115
+119
| +0.1% | +$46.7K | 0.18% | 125 |
|
|
2018
Q3 | $91.5M | Buy |
193,996
+291
| +0.2% | +$137K | 0.19% | 116 |
|
|
2018
Q2 | $96.7M | Buy |
193,705
+6,099
| +3% | +$3.04M | 0.21% | 104 |
|
|
2018
Q1 | $102M | Sell |
187,606
-442
| -0.2% | -$239K | 0.23% | 93 |
|
|
2017
Q4 | $96.6M | Sell |
188,048
-1,527
| -0.8% | -$785K | 0.21% | 104 |
|
|
2017
Q3 | $84.7M | Buy |
189,575
+971
| +0.5% | +$434K | 0.2% | 118 |
|
|
2017
Q2 | $79.7M | Sell |
188,604
-1,172
| -0.6% | -$495K | 0.2% | 114 |
|
|
2017
Q1 | $72.8M | Sell |
189,776
-16,285
| -8% | -$6.25M | 0.19% | 121 |
|
|
2016
Q4 | $78.4M | Buy |
206,061
+194,491
| +1,681% | +$74M | 0.2% | 117 |
|
|
2016
Q3 | $4.14M | Sell |
11,570
-4,109
| -26% | -$1.47M | 0.06% | 367 |
|
|
2016
Q2 | $5.29M | Buy |
15,679
+90
| +0.6% | +$30.4K | 0.08% | 288 |
|
|
2016
Q1 | $5.32M | Buy |
15,589
+630
| +4% | +$215K | 0.08% | 286 |
|
|
2015
Q4 | $5.14M | Sell |
14,959
-1,419
| -9% | -$487K | 0.08% | 304 |
|
|
2015
Q3 | $4.81M | Buy |
16,378
+4,874
| +42% | +$1.43M | 0.07% | 335 |
|
|
2015
Q2 | $3.97M | Sell |
11,504
-1,681
| -13% | -$580K | 0.06% | 425 |
|
|
2015
Q1 | $4.85M | Sell |
13,185
-764
| -5% | -$281K | 0.06% | 403 |
|
|
2014
Q4 | $5.06M | Sell |
13,949
-1,042
| -7% | -$378K | 0.07% | 378 |
|
|
2014
Q3 | $4.95M | Sell |
14,991
-1,256
| -8% | -$415K | 0.07% | 344 |
|
|
2014
Q2 | $5.16M | Sell |
16,247
-1,654
| -9% | -$525K | 0.08% | 288 |
|
|
2014
Q1 | $5.57M | Sell |
17,901
-4,447
| -20% | -$1.38M | 0.09% | 254 |
|
|
2013
Q4 | $7.07M | Sell |
22,348
-1,209
| -5% | -$382K | 0.11% | 217 |
|
|
2013
Q3 | $6.38M | Sell |
23,557
-13,707
| -37% | -$3.71M | 0.1% | 228 |
|
|
2013
Q2 | $9.81M | Buy |
+37,264
| New | +$9.81M | 0.16% | 142 |
|