Barclays’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350M | Sell |
333,311
-346,114
| -51% | -$363M | 0.08% | 128 |
|
2025
Q1 | $643M | Buy |
679,425
+383,691
| +130% | +$363M | 0.18% | 60 |
|
2024
Q4 | $303M | Sell |
295,734
-113,317
| -28% | -$116M | 0.09% | 123 |
|
2024
Q3 | $388M | Buy |
409,051
+49,269
| +14% | +$46.8M | 0.1% | 118 |
|
2024
Q2 | $283M | Sell |
359,782
-202,831
| -36% | -$160M | 0.09% | 148 |
|
2024
Q1 | $469M | Sell |
562,613
-45,183
| -7% | -$37.7M | 0.16% | 95 |
|
2023
Q4 | $493M | Sell |
607,796
-104,366
| -15% | -$84.7M | 0.18% | 77 |
|
2023
Q3 | $460M | Buy |
712,162
+248,258
| +54% | +$160M | 0.29% | 63 |
|
2023
Q2 | $321M | Buy |
463,904
+226,297
| +95% | +$156M | 0.2% | 93 |
|
2023
Q1 | $159M | Sell |
237,607
-49,890
| -17% | -$33.4M | 0.07% | 133 |
|
2022
Q4 | $204M | Sell |
287,497
-5,670
| -2% | -$4.02M | 0.09% | 130 |
|
2022
Q3 | $161M | Buy |
293,167
+63,174
| +27% | +$34.8M | 0.18% | 123 |
|
2022
Q2 | $140M | Sell |
229,993
-252,416
| -52% | -$154M | 0.09% | 142 |
|
2022
Q1 | $369M | Sell |
482,409
-27,066
| -5% | -$20.7M | 0.29% | 66 |
|
2021
Q4 | $466M | Buy |
509,475
+4,195
| +0.8% | +$3.84M | 0.17% | 81 |
|
2021
Q3 | $424M | Buy |
505,280
+176,629
| +54% | +$148M | 0.19% | 64 |
|
2021
Q2 | $288M | Buy |
328,651
+46,931
| +17% | +$41.1M | 0.14% | 86 |
|
2021
Q1 | $212M | Buy |
281,720
+45,847
| +19% | +$34.6M | 0.11% | 101 |
|
2020
Q4 | $170M | Buy |
235,873
+25,381
| +12% | +$18.3M | 0.09% | 105 |
|
2020
Q3 | $119M | Buy |
210,492
+10,271
| +5% | +$5.79M | 0.07% | 137 |
|
2020
Q2 | $109M | Buy |
200,221
+67,181
| +50% | +$36.6M | 0.08% | 110 |
|
2020
Q1 | $58.5M | Sell |
133,040
-35,978
| -21% | -$15.8M | 0.05% | 179 |
|
2019
Q4 | $85M | Buy |
169,018
+18,829
| +13% | +$9.47M | 0.05% | 218 |
|
2019
Q3 | $66.9M | Sell |
150,189
-27,220
| -15% | -$12.1M | 0.04% | 246 |
|
2019
Q2 | $83.3M | Buy |
177,409
+8,096
| +5% | +$3.8M | 0.05% | 229 |
|
2019
Q1 | $72.4M | Sell |
169,313
-18,781
| -10% | -$8.03M | 0.05% | 228 |
|
2018
Q4 | $73.9M | Buy |
188,094
+19,990
| +12% | +$7.85M | 0.06% | 172 |
|
2018
Q3 | $79.2M | Buy |
168,104
+18,808
| +13% | +$8.86M | 0.05% | 185 |
|
2018
Q2 | $74.5M | Sell |
149,296
-10,638
| -7% | -$5.31M | 0.06% | 171 |
|
2018
Q1 | $86.6M | Buy |
159,934
+33,182
| +26% | +$18M | 0.07% | 175 |
|
2017
Q4 | $65.1M | Buy |
126,752
+58,898
| +87% | +$30.3M | 0.05% | 202 |
|
2017
Q3 | $30.3M | Sell |
67,854
-1,542
| -2% | -$689K | 0.03% | 288 |
|
2017
Q2 | $29.3M | Buy |
69,396
+15,186
| +28% | +$6.41M | 0.03% | 257 |
|
2017
Q1 | $20.8M | Buy |
54,210
+7,095
| +15% | +$2.72M | 0.02% | 322 |
|
2016
Q4 | $17.9M | Buy |
47,115
+12,619
| +37% | +$4.8M | 0.02% | 348 |
|
2016
Q3 | $12.5M | Sell |
34,496
-29,142
| -46% | -$10.6M | 0.01% | 392 |
|
2016
Q2 | $21.8M | Buy |
63,638
+15,185
| +31% | +$5.2M | 0.03% | 269 |
|
2016
Q1 | $16.5M | Sell |
48,453
-40,020
| -45% | -$13.6M | 0.03% | 331 |
|
2015
Q4 | $30.1M | Buy |
88,473
+36,390
| +70% | +$12.4M | 0.04% | 223 |
|
2015
Q3 | $15.5M | Sell |
52,083
-117,083
| -69% | -$34.8M | 0.02% | 366 |
|
2015
Q2 | $58.4M | Buy |
169,166
+39,375
| +30% | +$13.6M | 0.07% | 139 |
|
2015
Q1 | $47.4M | Sell |
129,791
-3,969
| -3% | -$1.45M | 0.05% | 204 |
|
2014
Q4 | $47.7M | Buy |
133,760
+31,614
| +31% | +$11.3M | 0.05% | 194 |
|
2014
Q3 | $33.5M | Buy |
102,146
+18,554
| +22% | +$6.09M | 0.03% | 271 |
|
2014
Q2 | $26.7M | Sell |
83,592
-51,854
| -38% | -$16.5M | 0.03% | 317 |
|
2014
Q1 | $42.5M | Sell |
135,446
-12,816
| -9% | -$4.02M | 0.05% | 215 |
|
2013
Q4 | $46.9M | Sell |
148,262
-185
| -0.1% | -$58.5K | 0.05% | 212 |
|
2013
Q3 | $40.1M | Sell |
148,447
-64,293
| -30% | -$17.4M | 0.05% | 200 |
|
2013
Q2 | $54.6M | Buy |
+212,740
| New | +$54.6M | 0.07% | 138 |
|