BMSSC
B. Metzler seel. Sohn & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
31,498
-784
| -2% | -$823K | 0.32% | 51 |
|
|
2025
Q1 | $30.6M | Sell |
32,282
-80,147
| -71% | -$75.9M | 0.31% | 51 |
|
|
2024
Q4 | $115M | Sell |
112,429
-9,083
| -7% | -$9.31M | 1.19% | 19 |
|
|
2024
Q3 | $115M | Sell |
121,512
-878
| -0.7% | -$834K | 1.15% | 18 |
|
|
2024
Q2 | $96.4M | Sell |
122,390
-15,639
| -11% | -$12.3M | 0.93% | 19 |
|
|
2024
Q1 | $114M | Buy |
138,029
+5,539
| +4% | +$4.56M | 1.25% | 15 |
|
|
2023
Q4 | $108M | Sell |
132,490
-1,345
| -1% | -$1.09M | 1.37% | 16 |
|
|
2023
Q3 | $86.5M | Sell |
133,835
-1,227
| -0.9% | -$793K | 1.3% | 14 |
|
|
2023
Q2 | $93.3M | Buy |
135,062
+1,840
| +1% | +$1.27M | 1.26% | 14 |
|
|
2023
Q1 | $88.7M | Buy |
133,222
+2,291
| +2% | +$1.53M | 1.38% | 14 |
|
|
2022
Q4 | $92.8M | Sell |
130,931
-5,701
| -4% | -$4.04M | 1.58% | 14 |
|
|
2022
Q3 | $75.7M | Buy |
136,632
+3,718
| +3% | +$2.06M | 1.37% | 15 |
|
|
2022
Q2 | $81M | Sell |
132,914
-4,084
| -3% | -$2.49M | 1.33% | 16 |
|
|
2022
Q1 | $105M | Sell |
136,998
-61,478
| -31% | -$47.1M | 1.4% | 16 |
|
|
2021
Q4 | $181M | Buy |
198,476
+5,321
| +3% | +$4.86M | 2.36% | 8 |
|
|
2021
Q3 | $163M | Sell |
193,155
-1,260
| -0.6% | -$1.06M | 2.36% | 11 |
|
|
2021
Q2 | $170M | Sell |
194,415
-369
| -0.2% | -$323K | 2.53% | 10 |
|
|
2021
Q1 | $149M | Sell |
194,784
-23,260
| -11% | -$17.8M | 2.45% | 12 |
|
|
2020
Q4 | $155M | Buy |
+218,044
| New | +$155M | 2.88% | 8 |
|