Balyasny Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
330
-2,610
| -89% | -$2.74M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $2.78M | Buy |
2,940
+2,341
| +391% | +$2.22M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $614K | Sell |
599
-51,183
| -99% | -$52.5M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $49.2M | Sell |
51,782
-150,855
| -74% | -$143M | 0.08% | 228 |
|
|
2024
Q2 | $160M | Buy |
202,637
+196,617
| +3,266% | +$155M | 0.28% | 41 |
|
|
2024
Q1 | $5.02M | Sell |
6,020
-162,627
| -96% | -$136M | 0.01% | 864 |
|
|
2023
Q4 | $137M | Buy |
168,647
+68,603
| +69% | +$55.7M | 0.26% | 43 |
|
|
2023
Q3 | $64.7M | Sell |
100,044
-17,483
| -15% | -$11.3M | 0.13% | 163 |
|
|
2023
Q2 | $81.2M | Sell |
117,527
-140,793
| -55% | -$97.3M | 0.18% | 112 |
|
|
2023
Q1 | $173M | Buy |
258,320
+158,631
| +159% | +$106M | 0.43% | 13 |
|
|
2022
Q4 | $70.6M | Buy |
+99,689
| New | +$70.6M | 0.19% | 102 |
|
|
2022
Q3 | – | Sell |
-29,279
| Closed | -$17.8M | – | 2371 |
|
|
2022
Q2 | $17.8M | Buy |
+29,279
| New | +$17.8M | 0.06% | 376 |
|
|
2022
Q1 | – | Sell |
-31,233
| Closed | -$28.6M | – | 2128 |
|
|
2021
Q4 | $28.6M | Buy |
+31,233
| New | +$28.6M | 0.1% | 233 |
|
|
2021
Q2 | – | Sell |
-59,079
| Closed | -$44.5M | – | 1688 |
|
|
2021
Q1 | $44.5M | Buy |
+59,079
| New | +$44.5M | 0.22% | 89 |
|
|
2020
Q3 | – | Sell |
-23,638
| Closed | -$12.9M | – | 1069 |
|
|
2020
Q2 | $12.9M | Sell |
23,638
-42,005
| -64% | -$22.9M | 0.11% | 243 |
|
|
2020
Q1 | $28.9M | Buy |
65,643
+50,877
| +345% | +$22.4M | 0.34% | 63 |
|
|
2019
Q4 | $7.42M | Sell |
14,766
-77,011
| -84% | -$38.7M | 0.04% | 449 |
|
|
2019
Q3 | $40.9M | Sell |
91,777
-19,295
| -17% | -$8.6M | 0.28% | 87 |
|
|
2019
Q2 | $52.1M | Sell |
111,072
-85,235
| -43% | -$40M | 0.33% | 60 |
|
|
2019
Q1 | $83.9M | Sell |
196,307
-2,654
| -1% | -$1.13M | 0.56% | 23 |
|
|
2018
Q4 | $78.2M | Buy |
198,961
+80,776
| +68% | +$31.7M | 0.56% | 27 |
|
|
2018
Q3 | $55.7M | Buy |
118,185
+18,083
| +18% | +$8.52M | 0.25% | 84 |
|
|
2018
Q2 | $50M | Buy |
100,102
+94,523
| +1,694% | +$47.2M | 0.23% | 103 |
|
|
2018
Q1 | $3.02M | Sell |
5,579
-147,552
| -96% | -$79.9M | 0.01% | 720 |
|
|
2017
Q4 | $78.7M | Buy |
153,131
+105,469
| +221% | +$54.2M | 0.25% | 84 |
|
|
2017
Q3 | $21.3M | Sell |
47,662
-4,400
| -8% | -$1.97M | 0.08% | 269 |
|
|
2017
Q2 | $22M | Buy |
52,062
+41,345
| +386% | +$17.5M | 0.09% | 263 |
|
|
2017
Q1 | $4.11M | Buy |
10,717
+6,326
| +144% | +$2.43M | 0.02% | 632 |
|
|
2016
Q4 | $1.67M | Sell |
4,391
-71,326
| -94% | -$27.1M | 0.01% | 733 |
|
|
2016
Q3 | $27.4M | Buy |
75,717
+45,717
| +152% | +$16.6M | 0.16% | 179 |
|
|
2016
Q2 | $10.3M | Buy |
+30,000
| New | +$10.3M | 0.07% | 293 |
|
|
2016
Q1 | – | Sell |
-118,325
| Closed | -$40.3M | – | 1069 |
|
|
2015
Q4 | $40.3M | Buy |
118,325
+47,926
| +68% | +$16.3M | 0.28% | 98 |
|
|
2015
Q3 | $20.9M | Buy |
+70,399
| New | +$20.9M | 0.15% | 163 |
|
|
2013
Q4 | – | Sell |
-63,400
| Closed | -$17.2M | – | 386 |
|
|
2013
Q3 | $17.2M | Buy |
+63,400
| New | +$17.2M | 0.23% | 98 |
|