Barings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-618
| Closed | -$438K | – | 165 |
|
|
2022
Q4 | $438K | Buy |
618
+49
| +9% | +$32.7K | 0.02% | 144 |
|
|
2022
Q3 | $313K | Sell |
569
-622
| -52% | -$407K | 0.01% | 154 |
|
|
2022
Q2 | $725K | Buy |
1,191
+500
| +72% | +$326K | 0.03% | 178 |
|
|
2022
Q1 | $528K | Sell |
691
-37
| -5% | -$28.9K | 0.02% | 201 |
|
|
2021
Q4 | $666K | Buy |
728
+5
| +0.7% | +$4.56K | 0.02% | 225 |
|
|
2021
Q3 | $606K | Sell |
723
-377
| -34% | -$338K | 0.01% | 224 |
|
|
2021
Q2 | $962K | Sell |
1,100
-825
| -43% | -$697K | 0.02% | 221 |
|
|
2021
Q1 | $1.45M | Buy |
1,925
+72
| +4% | +$52.2K | 0.04% | 190 |
|
|
2020
Q4 | $1.34M | Sell |
1,853
-1,856
| -50% | -$1.23M | 0.03% | 203 |
|
|
2020
Q3 | $2.09M | Sell |
3,709
-814
| -18% | -$464K | 0.05% | 236 |
|
|
2020
Q2 | $1.99M | Hold |
4,523
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $1.99M | Buy |
4,523
+1,604
| +55% | +$790K | 0.07% | 194 |
|
|
2019
Q4 | $1.47M | Sell |
2,919
-1,177
| -29% | -$558K | 0.04% | 290 |
|
|
2019
Q3 | $1.83M | Buy |
4,096
+1,698
| +71% | +$756K | 0.04% | 267 |
|
|
2019
Q2 | $1.13M | Buy |
+2,398
| New | +$1.08M | 0.02% | 360 |
|
|
2018
Q4 | – | Sell |
-3,709
| Closed | -$1.75M | – | 685 |
|
|
2018
Q3 | $1.75M | Sell |
3,709
-370
| -9% | -$180K | 0.04% | 377 |
|
|
2018
Q2 | $2.04M | Sell |
4,079
-1,321
| -24% | -$698K | 0.04% | 355 |
|
|
2018
Q1 | $2.92M | Hold |
5,400
| – | – | 0.06% | 286 |
|
|
2017
Q4 | $2.77M | Buy |
5,400
+4,390
| +435% | +$2.13M | 0.05% | 311 |
|
|
2017
Q3 | $452K | Sell |
1,010
-1,830
| -64% | -$781K | 0.01% | 673 |
|
|
2017
Q2 | $1.2M | Sell |
2,840
-60
| -2% | -$23.9K | 0.03% | 428 |
|
|
2017
Q1 | $1.11M | Buy |
2,900
+450
| +18% | +$172K | 0.02% | 728 |
|
|
2016
Q4 | $932K | Buy |
2,450
+440
| +22% | +$161K | 0.04% | 471 |
|
|
2016
Q3 | $729K | Buy |
2,010
+1,000
| +99% | +$364K | 0.04% | 505 |
|
|
2016
Q2 | $346K | Sell |
1,010
-4,150
| -80% | -$1.46M | 0.02% | 746 |
|
|
2016
Q1 | $1.76M | Sell |
5,160
-2,370
| -31% | -$751K | 0.08% | 338 |
|
|
2015
Q4 | $2.56M | Buy |
7,530
+4,230
| +128% | +$1.44M | 0.12% | 231 |
|
|
2015
Q3 | $982K | Sell |
3,300
-3,600
| -52% | -$1.16M | 0.04% | 463 |
|
|
2015
Q2 | $2.39M | Sell |
6,900
-1,720
| -20% | -$627K | 0.09% | 283 |
|
|
2015
Q1 | $3.15M | Sell |
8,620
-1,940
| -18% | -$703K | 0.12% | 216 |
|
|
2014
Q4 | $3.78M | Hold |
10,560
| – | – | 0.14% | 182 |
|
|
2014
Q3 | $3.47M | Hold |
10,560
| – | – | 0.12% | 187 |
|
|
2014
Q2 | $3.38M | Buy |
10,560
+990
| +10% | +$303K | 0.12% | 210 |
|
|
2014
Q1 | $3.01M | Hold |
9,570
| – | – | 0.11% | 207 |
|
|
2013
Q4 | $3.03M | Buy |
9,570
+120
| +1% | +$35.8K | 0.13% | 187 |
|
|
2013
Q3 | $2.56M | Sell |
9,450
-1,620
| -15% | -$440K | 0.11% | 212 |
|
|
2013
Q2 | $2.84M | Buy |
+11,070
| New | +$2.97M | 0.13% | 161 |
|
Other funds holding BLK
