Barings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-618
| Closed | -$438K | – | 165 |
|
|
2022
Q4 | $438K | Buy |
618
+49
| +9% | +$34.7K | 0.02% | 144 |
|
|
2022
Q3 | $313K | Sell |
569
-622
| -52% | -$342K | 0.01% | 154 |
|
|
2022
Q2 | $725K | Buy |
1,191
+500
| +72% | +$304K | 0.03% | 178 |
|
|
2022
Q1 | $528K | Sell |
691
-37
| -5% | -$28.3K | 0.02% | 201 |
|
|
2021
Q4 | $666K | Buy |
728
+5
| +0.7% | +$4.57K | 0.02% | 225 |
|
|
2021
Q3 | $606K | Sell |
723
-377
| -34% | -$316K | 0.01% | 224 |
|
|
2021
Q2 | $962K | Sell |
1,100
-825
| -43% | -$722K | 0.02% | 221 |
|
|
2021
Q1 | $1.45M | Buy |
1,925
+72
| +4% | +$54.3K | 0.04% | 190 |
|
|
2020
Q4 | $1.34M | Sell |
1,853
-1,856
| -50% | -$1.34M | 0.03% | 203 |
|
|
2020
Q3 | $2.09M | Sell |
3,709
-814
| -18% | -$459K | 0.05% | 236 |
|
|
2020
Q2 | $1.99M | Hold |
4,523
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $1.99M | Buy |
4,523
+1,604
| +55% | +$706K | 0.07% | 194 |
|
|
2019
Q4 | $1.47M | Sell |
2,919
-1,177
| -29% | -$592K | 0.04% | 290 |
|
|
2019
Q3 | $1.83M | Buy |
4,096
+1,698
| +71% | +$757K | 0.04% | 267 |
|
|
2019
Q2 | $1.13M | Buy |
+2,398
| New | +$1.13M | 0.02% | 360 |
|
|
2018
Q4 | – | Sell |
-3,709
| Closed | -$1.75M | – | 682 |
|
|
2018
Q3 | $1.75M | Sell |
3,709
-370
| -9% | -$174K | 0.02% | 374 |
|
|
2018
Q2 | $2.04M | Sell |
4,079
-1,321
| -24% | -$659K | 0.03% | 352 |
|
|
2018
Q1 | $2.93M | Hold |
5,400
| – | – | 0.04% | 283 |
|
|
2017
Q4 | $2.77M | Buy |
5,400
+4,390
| +435% | +$2.26M | 0.04% | 307 |
|
|
2017
Q3 | $452K | Sell |
1,010
-1,830
| -64% | -$819K | 0.01% | 669 |
|
|
2017
Q2 | $1.2M | Sell |
2,840
-60
| -2% | -$25.4K | 0.03% | 428 |
|
|
2017
Q1 | $1.11M | Buy |
2,900
+450
| +18% | +$173K | 0.01% | 724 |
|
|
2016
Q4 | $932K | Buy |
2,450
+440
| +22% | +$167K | 0.02% | 467 |
|
|
2016
Q3 | $729K | Buy |
2,010
+1,000
| +99% | +$363K | 0.02% | 501 |
|
|
2016
Q2 | $346K | Sell |
1,010
-4,150
| -80% | -$1.42M | 0.01% | 742 |
|
|
2016
Q1 | $1.76M | Sell |
5,160
-2,370
| -31% | -$807K | 0.05% | 334 |
|
|
2015
Q4 | $2.56M | Buy |
7,530
+4,230
| +128% | +$1.44M | 0.06% | 227 |
|
|
2015
Q3 | $982K | Sell |
3,300
-3,600
| -52% | -$1.07M | 0.02% | 459 |
|
|
2015
Q2 | $2.39M | Sell |
6,900
-1,720
| -20% | -$595K | 0.07% | 279 |
|
|
2015
Q1 | $3.15M | Sell |
8,620
-1,940
| -18% | -$710K | 0.07% | 212 |
|
|
2014
Q4 | $3.78M | Hold |
10,560
| – | – | 0.08% | 177 |
|
|
2014
Q3 | $3.47M | Hold |
10,560
| – | – | 0.08% | 182 |
|
|
2014
Q2 | $3.38M | Buy |
10,560
+990
| +10% | +$316K | 0.1% | 206 |
|
|
2014
Q1 | $3.01M | Hold |
9,570
| – | – | 0.09% | 203 |
|
|
2013
Q4 | $3.03M | Buy |
9,570
+120
| +1% | +$38K | 0.13% | 186 |
|
|
2013
Q3 | $2.56M | Sell |
9,450
-1,620
| -15% | -$438K | 0.11% | 212 |
|
|
2013
Q2 | $2.84M | Buy |
+11,070
| New | +$2.84M | 0.13% | 161 |
|