Birinyi Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
+3,991
| New | +$4.19M | 1.23% | 21 |
|
|
2024
Q4 | – | Sell |
-1,719
| Closed | -$1.63M | – | 59 |
|
|
2024
Q3 | $1.63M | Buy |
+1,719
| New | +$1.63M | 0.47% | 28 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$323K | – | 57 |
|
|
2023
Q3 | $323K | Buy |
+500
| New | +$323K | 0.13% | 49 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$251K | – | 70 |
|
|
2019
Q4 | $251K | Hold |
500
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $223K | Hold |
500
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $235K | Sell |
500
-25
| -5% | -$11.8K | 0.1% | 72 |
|
|
2019
Q1 | $224K | Hold |
525
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $206K | Hold |
525
| – | – | 0.1% | 75 |
|
|
2018
Q3 | $247K | Sell |
525
-200
| -28% | -$94.1K | 0.09% | 90 |
|
|
2018
Q2 | $362K | Buy |
725
+200
| +38% | +$99.9K | 0.14% | 73 |
|
|
2018
Q1 | $284K | Hold |
525
| – | – | 0.12% | 80 |
|
|
2017
Q4 | $270K | Hold |
525
| – | – | 0.12% | 86 |
|
|
2017
Q3 | $235K | Hold |
525
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $222K | Hold |
525
| – | – | 0.1% | 88 |
|
|
2017
Q1 | $201K | Sell |
525
-400
| -43% | -$153K | 0.1% | 85 |
|
|
2016
Q4 | $352K | Buy |
925
+300
| +48% | +$114K | 0.2% | 73 |
|
|
2016
Q3 | $226K | Hold |
625
| – | – | 0.12% | 80 |
|
|
2016
Q2 | $214K | Hold |
625
| – | – | 0.09% | 77 |
|
|
2016
Q1 | $213K | Sell |
625
-500
| -44% | -$170K | 0.09% | 76 |
|
|
2015
Q4 | $383K | Sell |
1,125
-450
| -29% | -$153K | 0.25% | 66 |
|
|
2015
Q3 | $469K | Buy |
1,575
+950
| +152% | +$283K | 0.2% | 66 |
|
|
2015
Q2 | $216K | Sell |
625
-12
| -2% | -$4.15K | 0.15% | 80 |
|
|
2015
Q1 | $233K | Sell |
637
-272
| -30% | -$99.5K | 0.15% | 81 |
|
|
2014
Q4 | $325K | Buy |
+909
| New | +$325K | 0.15% | 71 |
|
|
2014
Q3 | – | Sell |
-954
| Closed | -$305K | – | 93 |
|
|
2014
Q2 | $305K | Buy |
+954
| New | +$305K | 0.14% | 75 |
|
|
2013
Q4 | – | Sell |
-1,210
| Closed | -$327K | – | 77 |
|
|
2013
Q3 | $327K | Buy |
+1,210
| New | +$327K | 0.18% | 57 |
|