Bessemer Group’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Sell |
3,146
-413
| -12% | -$433K | 0.01% | 404 |
|
2025
Q1 | $3.37M | Sell |
3,559
-642
| -15% | -$608K | 0.01% | 401 |
|
2024
Q4 | $4.31M | Buy |
4,201
+1,096
| +35% | +$1.12M | 0.01% | 452 |
|
2024
Q3 | $2.95M | Sell |
3,105
-44
| -1% | -$41.8K | ﹤0.01% | 590 |
|
2024
Q2 | $2.48M | Buy |
3,149
+472
| +18% | +$372K | ﹤0.01% | 468 |
|
2024
Q1 | $2.23M | Buy |
2,677
+429
| +19% | +$358K | ﹤0.01% | 507 |
|
2023
Q4 | $1.83M | Sell |
2,248
-1,410
| -39% | -$1.14M | ﹤0.01% | 503 |
|
2023
Q3 | $2.36M | Buy |
3,658
+535
| +17% | +$346K | 0.01% | 449 |
|
2023
Q2 | $2.16M | Sell |
3,123
-1,153
| -27% | -$797K | ﹤0.01% | 467 |
|
2023
Q1 | $2.86M | Buy |
4,276
+623
| +17% | +$417K | 0.01% | 406 |
|
2022
Q4 | $2.59M | Sell |
3,653
-1,310
| -26% | -$928K | 0.01% | 414 |
|
2022
Q3 | $2.73M | Buy |
4,963
+107
| +2% | +$58.9K | 0.01% | 400 |
|
2022
Q2 | $2.96M | Sell |
4,856
-404
| -8% | -$246K | 0.01% | 378 |
|
2022
Q1 | $4.02M | Buy |
5,260
+425
| +9% | +$325K | 0.01% | 266 |
|
2021
Q4 | $4.43M | Buy |
4,835
+492
| +11% | +$450K | 0.01% | 256 |
|
2021
Q3 | $3.64M | Buy |
4,343
+524
| +14% | +$440K | 0.01% | 264 |
|
2021
Q2 | $3.34M | Buy |
3,819
+30
| +0.8% | +$26.2K | 0.01% | 276 |
|
2021
Q1 | $2.86M | Sell |
3,789
-254,797
| -99% | -$192M | 0.01% | 289 |
|
2020
Q4 | $187M | Buy |
258,586
+2,768
| +1% | +$2M | 0.49% | 50 |
|
2020
Q3 | $144M | Sell |
255,818
-1,323
| -0.5% | -$746K | 0.43% | 65 |
|
2020
Q2 | $140M | Buy |
257,141
+9,315
| +4% | +$5.07M | 0.44% | 60 |
|
2020
Q1 | $109M | Buy |
247,826
+1,407
| +0.6% | +$619K | 0.44% | 58 |
|
2019
Q4 | $124M | Sell |
246,419
-10,908
| -4% | -$5.48M | 0.4% | 77 |
|
2019
Q3 | $115M | Sell |
257,327
-6,609
| -3% | -$2.95M | 0.41% | 75 |
|
2019
Q2 | $124M | Buy |
263,936
+11,391
| +5% | +$5.35M | 0.42% | 74 |
|
2019
Q1 | $108M | Buy |
252,545
+59,128
| +31% | +$25.3M | 0.41% | 84 |
|
2018
Q4 | $76M | Sell |
193,417
-82,748
| -30% | -$32.5M | 0.33% | 95 |
|
2018
Q3 | $130M | Buy |
276,165
+92,441
| +50% | +$43.6M | 0.48% | 75 |
|
2018
Q2 | $91.7M | Buy |
183,724
+180,874
| +6,346% | +$90.3M | 0.36% | 96 |
|
2018
Q1 | $1.54M | Sell |
2,850
-12,097
| -81% | -$6.55M | 0.01% | 466 |
|
2017
Q4 | $7.68M | Buy |
14,947
+1,348
| +10% | +$693K | 0.03% | 238 |
|
2017
Q3 | $6.08M | Buy |
13,599
+8,988
| +195% | +$4.02M | 0.02% | 261 |
|
2017
Q2 | $1.95M | Sell |
4,611
-3,692
| -44% | -$1.56M | 0.01% | 476 |
|
2017
Q1 | $3.18M | Sell |
8,303
-598
| -7% | -$229K | 0.01% | 379 |
|
2016
Q4 | $3.39M | Buy |
8,901
+8,383
| +1,618% | +$3.19M | 0.02% | 377 |
|
2016
Q3 | $188K | Sell |
518
-1,712
| -77% | -$621K | ﹤0.01% | 984 |
|
2016
Q2 | $764K | Buy |
2,230
+75
| +3% | +$25.7K | ﹤0.01% | 493 |
|
2016
Q1 | $734K | Buy |
2,155
+1,859
| +628% | +$633K | ﹤0.01% | 503 |
|
2015
Q4 | $101K | Buy |
296
+214
| +261% | +$73K | ﹤0.01% | 838 |
|
2015
Q3 | $24K | Sell |
82
-307
| -79% | -$89.9K | ﹤0.01% | 1085 |
|
2015
Q2 | $135K | Sell |
389
-1,796
| -82% | -$623K | ﹤0.01% | 799 |
|
2015
Q1 | $800K | Sell |
2,185
-1,072
| -33% | -$392K | ﹤0.01% | 551 |
|
2014
Q4 | $1.17M | Buy |
3,257
+570
| +21% | +$204K | 0.01% | 457 |
|
2014
Q3 | $882K | Buy |
2,687
+296
| +12% | +$97.2K | 0.01% | 481 |
|
2014
Q2 | $764K | Buy |
2,391
+224
| +10% | +$71.6K | ﹤0.01% | 502 |
|
2014
Q1 | $681K | Sell |
2,167
-1,333
| -38% | -$419K | ﹤0.01% | 492 |
|
2013
Q4 | $1.11M | Buy |
3,500
+3,188
| +1,022% | +$1.01M | 0.01% | 426 |
|
2013
Q3 | $84K | Sell |
312
-425
| -58% | -$114K | ﹤0.01% | 745 |
|
2013
Q2 | $189K | Buy |
+737
| New | +$189K | ﹤0.01% | 569 |
|