Baird Financial Group’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190M | Sell |
181,204
-3,317
| -2% | -$3.48M | 0.33% | 61 |
|
2025
Q1 | $175M | Sell |
184,521
-13,357
| -7% | -$12.6M | 0.34% | 59 |
|
2024
Q4 | $203M | Sell |
197,878
-1,512
| -0.8% | -$1.55M | 0.39% | 54 |
|
2024
Q3 | $189M | Sell |
199,390
-10,361
| -5% | -$9.84M | 0.37% | 58 |
|
2024
Q2 | $165M | Buy |
209,751
+2,284
| +1% | +$1.8M | 0.34% | 58 |
|
2024
Q1 | $173M | Buy |
207,467
+2,579
| +1% | +$2.15M | 0.36% | 56 |
|
2023
Q4 | $166M | Buy |
204,888
+18,464
| +10% | +$15M | 0.38% | 53 |
|
2023
Q3 | $121M | Buy |
186,424
+2,221
| +1% | +$1.44M | 0.33% | 66 |
|
2023
Q2 | $127M | Sell |
184,203
-19,328
| -9% | -$13.4M | 0.34% | 61 |
|
2023
Q1 | $136M | Buy |
203,531
+11,459
| +6% | +$7.67M | 0.34% | 57 |
|
2022
Q4 | $136M | Buy |
192,072
+10,222
| +6% | +$7.24M | 0.36% | 54 |
|
2022
Q3 | $100M | Buy |
181,850
+3,043
| +2% | +$1.67M | 0.29% | 73 |
|
2022
Q2 | $109M | Sell |
178,807
-3,794
| -2% | -$2.31M | 0.3% | 68 |
|
2022
Q1 | $140M | Sell |
182,601
-3,607
| -2% | -$2.76M | 0.34% | 62 |
|
2021
Q4 | $170M | Sell |
186,208
-2,110
| -1% | -$1.93M | 0.4% | 55 |
|
2021
Q3 | $158M | Buy |
188,318
+950
| +0.5% | +$797K | 0.4% | 52 |
|
2021
Q2 | $164M | Buy |
187,368
+450
| +0.2% | +$394K | 0.43% | 52 |
|
2021
Q1 | $141M | Sell |
186,918
-1,205
| -0.6% | -$909K | 0.4% | 53 |
|
2020
Q4 | $136M | Buy |
188,123
+2,578
| +1% | +$1.86M | 0.41% | 49 |
|
2020
Q3 | $105M | Buy |
185,545
+3,391
| +2% | +$1.91M | 0.36% | 59 |
|
2020
Q2 | $99.1M | Buy |
182,154
+32,105
| +21% | +$17.5M | 0.37% | 52 |
|
2020
Q1 | $66M | Sell |
150,049
-10,105
| -6% | -$4.45M | 0.3% | 68 |
|
2019
Q4 | $80.5M | Sell |
160,154
-576
| -0.4% | -$290K | 0.29% | 74 |
|
2019
Q3 | $71.6M | Buy |
160,730
+3,904
| +2% | +$1.74M | 0.28% | 90 |
|
2019
Q2 | $73.6M | Buy |
156,826
+21,174
| +16% | +$9.94M | 0.29% | 78 |
|
2019
Q1 | $58M | Buy |
135,652
+27,920
| +26% | +$11.9M | 0.34% | 74 |
|
2018
Q4 | $42.3M | Buy |
107,732
+17,668
| +20% | +$6.94M | 0.29% | 95 |
|
2018
Q3 | $42.6M | Sell |
90,064
-938
| -1% | -$444K | 0.27% | 111 |
|
2018
Q2 | $45.4M | Buy |
91,002
+13,108
| +17% | +$6.54M | 0.31% | 87 |
|
2018
Q1 | $42.2M | Buy |
77,894
+5,520
| +8% | +$2.99M | 0.3% | 95 |
|
2017
Q4 | $37.2M | Buy |
72,374
+3,399
| +5% | +$1.75M | 0.26% | 119 |
|
2017
Q3 | $30.8M | Buy |
68,975
+18,033
| +35% | +$8.06M | 0.23% | 130 |
|
2017
Q2 | $21.5M | Buy |
50,942
+7,495
| +17% | +$3.17M | 0.17% | 165 |
|
2017
Q1 | $16.7M | Buy |
43,447
+672
| +2% | +$258K | 0.13% | 188 |
|
2016
Q4 | $16.3M | Buy |
42,775
+4,974
| +13% | +$1.89M | 0.14% | 173 |
|
2016
Q3 | $13.7M | Buy |
37,801
+1,660
| +5% | +$602K | 0.12% | 180 |
|
2016
Q2 | $12.5M | Buy |
36,141
+2,086
| +6% | +$720K | 0.11% | 192 |
|
2016
Q1 | $11.6M | Sell |
34,055
-799
| -2% | -$272K | 0.11% | 199 |
|
2015
Q4 | $11.9M | Buy |
34,854
+829
| +2% | +$282K | 0.12% | 193 |
|
2015
Q3 | $10.1M | Buy |
34,025
+6,962
| +26% | +$2.07M | 0.11% | 199 |
|
2015
Q2 | $9.36M | Buy |
+27,063
| New | +$9.36M | 0.09% | 222 |
|