BlackRock Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $392M | Buy |
1,030,808
+58,646
| +6% | +$22.3M | 0.19% | 127 |
|
|
2016
Q3 | $352M | Sell |
972,162
-13,383
| -1% | -$4.85M | 0.18% | 133 |
|
|
2016
Q2 | $338M | Buy |
985,545
+18,146
| +2% | +$6.22M | 0.18% | 132 |
|
|
2016
Q1 | $329M | Buy |
967,399
+12,121
| +1% | +$4.13M | 0.18% | 127 |
|
|
2015
Q4 | $325M | Sell |
955,278
-7,213
| -0.7% | -$2.46M | 0.18% | 132 |
|
|
2015
Q3 | $286M | Buy |
962,491
+22,561
| +2% | +$6.71M | 0.17% | 138 |
|
|
2015
Q2 | $325M | Sell |
939,930
-29,006
| -3% | -$10M | 0.18% | 124 |
|
|
2015
Q1 | $354M | Sell |
968,936
-23,704
| -2% | -$8.67M | 0.19% | 115 |
|
|
2014
Q4 | $355M | Buy |
992,640
+30,527
| +3% | +$10.9M | 0.19% | 119 |
|
|
2014
Q3 | $316M | Buy |
962,113
+50,120
| +5% | +$16.5M | 0.18% | 121 |
|
|
2014
Q2 | $291M | Buy |
911,993
+285,552
| +46% | +$91.3M | 0.17% | 136 |
|
|
2014
Q1 | $197M | Sell |
626,441
-16,889
| -3% | -$5.31M | 0.12% | 192 |
|
|
2013
Q4 | $204M | Sell |
643,330
-63,139
| -9% | -$20M | 0.13% | 168 |
|
|
2013
Q3 | $191M | Buy |
706,469
+74,666
| +12% | +$20.2M | 0.13% | 176 |
|
|
2013
Q2 | $162M | Buy |
+631,803
| New | +$162M | 0.12% | 186 |
|