Bank of Montreal’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
193,743
-112,637
| -37% | -$118M | 0.1% | 143 |
|
|
2025
Q1 | $290M | Sell |
306,380
-6,771
| -2% | -$6.41M | 0.14% | 116 |
|
|
2024
Q4 | $321M | Sell |
313,151
-16,186
| -5% | -$16.6M | 0.15% | 111 |
|
|
2024
Q3 | $311M | Buy |
329,337
+8,620
| +3% | +$8.15M | 0.14% | 123 |
|
|
2024
Q2 | $257M | Buy |
320,717
+5,654
| +2% | +$4.53M | 0.07% | 138 |
|
|
2024
Q1 | $264M | Buy |
315,063
+4,074
| +1% | +$3.41M | 0.08% | 137 |
|
|
2023
Q4 | $254M | Sell |
310,989
-15,509
| -5% | -$12.7M | 0.08% | 133 |
|
|
2023
Q3 | $229M | Buy |
326,498
+42,593
| +15% | +$29.8M | 0.08% | 130 |
|
|
2023
Q2 | $200M | Sell |
283,905
-87,251
| -24% | -$61.5M | 0.07% | 137 |
|
|
2023
Q1 | $248M | Buy |
371,156
+36,448
| +11% | +$24.4M | 0.1% | 110 |
|
|
2022
Q4 | $240M | Buy |
334,708
+26,299
| +9% | +$18.8M | 0.1% | 111 |
|
|
2022
Q3 | $181K | Sell |
308,409
-1,151
| -0.4% | -$677 | 0.08% | 125 |
|
|
2022
Q2 | $199K | Sell |
309,560
-23,091
| -7% | -$14.8K | 0.09% | 124 |
|
|
2022
Q1 | $260M | Sell |
332,651
-14,542
| -4% | -$11.3M | 0.13% | 112 |
|
|
2021
Q4 | $320M | Buy |
347,193
+53,748
| +18% | +$49.6M | 0.17% | 108 |
|
|
2021
Q3 | $253M | Buy |
293,445
+9,827
| +3% | +$8.46M | 0.12% | 146 |
|
|
2021
Q2 | $248M | Buy |
283,618
+38,800
| +16% | +$33.9M | 0.12% | 136 |
|
|
2021
Q1 | $196M | Sell |
244,818
-4,127
| -2% | -$3.3M | 0.13% | 129 |
|
|
2020
Q4 | $191M | Buy |
248,945
+55,539
| +29% | +$42.6M | 0.13% | 127 |
|
|
2020
Q3 | $112M | Buy |
193,406
+16,397
| +9% | +$9.51M | 0.09% | 169 |
|
|
2020
Q2 | $97.3M | Buy |
177,009
+35,551
| +25% | +$19.5M | 0.09% | 181 |
|
|
2020
Q1 | $60.3M | Buy |
141,458
+2,609
| +2% | +$1.11M | 0.07% | 225 |
|
|
2019
Q4 | $69.8M | Buy |
138,849
+13,149
| +10% | +$6.61M | 0.05% | 301 |
|
|
2019
Q3 | $56M | Buy |
125,700
+9,422
| +8% | +$4.2M | 0.05% | 316 |
|
|
2019
Q2 | $54.6M | Buy |
116,278
+9,695
| +9% | +$4.55M | 0.05% | 329 |
|
|
2019
Q1 | $45.6M | Buy |
106,583
+14,062
| +15% | +$6.01M | 0.04% | 357 |
|
|
2018
Q4 | $36.3M | Sell |
92,521
-141,204
| -60% | -$55.5M | 0.03% | 382 |
|
|
2018
Q3 | $110M | Buy |
233,725
+29,156
| +14% | +$13.7M | 0.09% | 207 |
|
|
2018
Q2 | $102M | Buy |
204,569
+83,473
| +69% | +$41.7M | 0.08% | 210 |
|
|
2018
Q1 | $65.6M | Sell |
121,096
-22,711
| -16% | -$12.3M | 0.06% | 297 |
|
|
2017
Q4 | $73.9M | Buy |
143,807
+42,992
| +43% | +$22.1M | 0.06% | 269 |
|
|
2017
Q3 | $45.1M | Buy |
100,815
+31,084
| +45% | +$13.9M | 0.04% | 364 |
|
|
2017
Q2 | $29.5M | Buy |
69,731
+10,008
| +17% | +$4.23M | 0.03% | 468 |
|
|
2017
Q1 | $22.9M | Sell |
59,723
-46,976
| -44% | -$18M | 0.02% | 507 |
|
|
2016
Q4 | $39.6M | Buy |
106,699
+47,092
| +79% | +$17.5M | 0.04% | 348 |
|
|
2016
Q3 | $21.6M | Buy |
59,607
+3,945
| +7% | +$1.43M | 0.02% | 509 |
|
|
2016
Q2 | $19.1M | Buy |
55,662
+7,792
| +16% | +$2.67M | 0.02% | 534 |
|
|
2016
Q1 | $16.3M | Buy |
47,870
+1,923
| +4% | +$655K | 0.02% | 540 |
|
|
2015
Q4 | $15.6M | Buy |
45,947
+7,721
| +20% | +$2.63M | 0.02% | 552 |
|
|
2015
Q3 | $11.4M | Sell |
38,226
-2,136
| -5% | -$635K | 0.02% | 624 |
|
|
2015
Q2 | $14M | Buy |
40,362
+1,499
| +4% | +$519K | 0.02% | 631 |
|
|
2015
Q1 | $14.2M | Buy |
38,863
+713
| +2% | +$261K | 0.02% | 625 |
|
|
2014
Q4 | $13.6M | Buy |
38,150
+4,280
| +13% | +$1.53M | 0.02% | 610 |
|
|
2014
Q3 | $11.1M | Sell |
33,870
-104
| -0.3% | -$34.2K | 0.01% | 662 |
|
|
2014
Q2 | $10.9M | Buy |
33,974
+3,385
| +11% | +$1.08M | 0.01% | 678 |
|
|
2014
Q1 | $9.62M | Sell |
30,589
-6,350
| -17% | -$2M | 0.01% | 580 |
|
|
2013
Q4 | $11.7M | Buy |
36,939
+1,481
| +4% | +$469K | 0.02% | 523 |
|
|
2013
Q3 | $9.6M | Sell |
35,458
-17,927
| -34% | -$4.85M | 0.01% | 500 |
|
|
2013
Q2 | $13.7M | Buy |
+53,385
| New | +$13.7M | 0.02% | 386 |
|