BlackRock’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796M | Sell |
17,335,253
-600,289
| -3% | -$27.6M | 0.02% | 748 |
|
|
2025
Q1 | $981M | Sell |
17,935,542
-1,137,551
| -6% | -$62.2M | 0.02% | 632 |
|
|
2024
Q4 | $990M | Sell |
19,073,093
-108,729
| -0.6% | -$5.64M | 0.02% | 646 |
|
|
2024
Q3 | $976M | Buy |
19,181,822
+921,944
| +5% | +$46.9M | 0.02% | 646 |
|
|
2024
Q2 | $723M | Sell |
18,259,878
-815,120
| -4% | -$32.3M | 0.02% | 763 |
|
|
2024
Q1 | $633M | Buy |
19,074,998
+1,027,104
| +6% | +$34.1M | 0.01% | 863 |
|
|
2023
Q4 | $552M | Buy |
18,047,894
+4,518,685
| +33% | +$138M | 0.01% | 924 |
|
|
2023
Q3 | $305M | Sell |
13,529,209
-264,170
| -2% | -$5.96M | 0.01% | 1258 |
|
|
2023
Q2 | $320M | Sell |
13,793,379
-1,054,171
| -7% | -$24.4M | 0.01% | 1234 |
|
|
2023
Q1 | $401M | Sell |
14,847,550
-991,802
| -6% | -$26.8M | 0.01% | 1057 |
|
|
2022
Q4 | $364M | Buy |
15,839,352
+1,094,901
| +7% | +$25.2M | 0.01% | 1093 |
|
|
2022
Q3 | $308M | Buy |
14,744,451
+549,177
| +4% | +$11.5M | 0.01% | 1147 |
|
|
2022
Q2 | $368M | Sell |
14,195,274
-348,997
| -2% | -$9.04M | 0.01% | 1079 |
|
|
2022
Q1 | $458M | Sell |
14,544,271
-50,629
| -0.3% | -$1.59M | 0.01% | 1046 |
|
|
2021
Q4 | $506M | Buy |
14,594,900
+82,627
| +0.6% | +$2.87M | 0.01% | 1018 |
|
|
2021
Q3 | $446M | Sell |
14,512,273
-57,614
| -0.4% | -$1.77M | 0.01% | 1070 |
|
|
2021
Q2 | $541M | Buy |
14,569,887
+444,594
| +3% | +$16.5M | 0.02% | 949 |
|
|
2021
Q1 | $537M | Buy |
14,125,293
+685,208
| +5% | +$26.1M | 0.02% | 937 |
|
|
2020
Q4 | $517M | Buy |
13,440,085
+79,683
| +0.6% | +$3.06M | 0.02% | 868 |
|
|
2020
Q3 | $349M | Sell |
13,360,402
-374,131
| -3% | -$9.78M | 0.01% | 966 |
|
|
2020
Q2 | $371M | Buy |
13,734,533
+228,894
| +2% | +$6.18M | 0.01% | 897 |
|
|
2020
Q1 | $326M | Sell |
13,505,639
-324,831
| -2% | -$7.84M | 0.02% | 841 |
|
|
2019
Q4 | $524M | Sell |
13,830,470
-237,015
| -2% | -$8.98M | 0.02% | 769 |
|
|
2019
Q3 | $441M | Buy |
14,067,485
+1,032,539
| +8% | +$32.3M | 0.02% | 832 |
|
|
2019
Q2 | $448M | Sell |
13,034,946
-1,299,375
| -9% | -$44.6M | 0.02% | 820 |
|
|
2019
Q1 | $471M | Buy |
14,334,321
+498,609
| +4% | +$16.4M | 0.02% | 766 |
|
|
2018
Q4 | $383M | Buy |
13,835,712
+609,269
| +5% | +$16.9M | 0.02% | 806 |
|
|
2018
Q3 | $372M | Buy |
13,226,443
+185,319
| +1% | +$5.21M | 0.02% | 986 |
|
|
2018
Q2 | $322M | Buy |
13,041,124
+610,052
| +5% | +$15M | 0.01% | 1054 |
|
|
2018
Q1 | $295M | Buy |
12,431,072
+41,083
| +0.3% | +$974K | 0.01% | 1079 |
|
|
2017
Q4 | $281M | Buy |
12,389,989
+247,194
| +2% | +$5.6M | 0.01% | 1114 |
|
|
2017
Q3 | $277M | Buy |
12,142,795
+107,234
| +0.9% | +$2.44M | 0.01% | 1083 |
|
|
2017
Q2 | $269M | Buy |
12,035,561
+44,692
| +0.4% | +$1,000K | 0.01% | 1071 |
|
|
2017
Q1 | $256M | Buy |
11,990,869
+11,939,785
| +23,373% | +$255M | 0.01% | 1081 |
|
|
2016
Q4 | $927K | Sell |
51,084
-470
| -0.9% | -$8.53K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $999K | Buy |
51,554
+2,193
| +4% | +$42.5K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $963K | Buy |
49,361
+3,949
| +9% | +$77K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $945K | Buy |
45,412
+1,948
| +4% | +$40.5K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $930K | Buy |
43,464
+3,794
| +10% | +$81.2K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $838K | Buy |
39,670
+885
| +2% | +$18.7K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $952K | Buy |
38,785
+403
| +1% | +$9.89K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $831K | Buy |
38,382
+34,875
| +994% | +$755K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $70K | Hold |
3,507
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $66K | Hold |
3,507
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $65K | Sell |
3,507
-243
| -6% | -$4.5K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $74K | Sell |
3,750
-6,996
| -65% | -$138K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $234K | Sell |
10,746
-312
| -3% | -$6.79K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $198K | Sell |
11,058
-288
| -3% | -$5.16K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $176K | Buy |
+11,346
| New | +$176K | ﹤0.01% | 1517 |
|