BlackRock’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Buy |
281,289
+1,135
| +0.4% | +$21.8K | ﹤0.01% | 3757 |
|
|
2025
Q4 | $6.16M | Buy |
280,154
+3,623
| +1% | +$105K | ﹤0.01% | 3745 |
|
|
2025
Q3 | $10.6M | Buy |
276,531
+30,596
| +12% | +$1.27M | ﹤0.01% | 3428 |
|
|
2025
Q2 | $8.12M | Sell |
245,935
-33,821
| -12% | -$1.11M | ﹤0.01% | 3524 |
|
|
2025
Q1 | $10.6M | Sell |
279,756
-5,896
| -2% | -$344K | ﹤0.01% | 3288 |
|
|
2024
Q4 | $20.9M | Sell |
285,652
-538
| -0.2% | -$43.9K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $24.5M | Sell |
286,190
-8,944
| -3% | -$824K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $23.8M | Buy |
295,134
+31,876
| +12% | +$2.97M | ﹤0.01% | 2871 |
|
|
2024
Q1 | $28.5M | Sell |
263,258
-4,899
| -2% | -$482K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $24.3M | Buy |
268,157
+19,635
| +8% | +$1.4M | ﹤0.01% | 2904 |
|
|
2023
Q3 | $17.6M | Buy |
248,522
+4,484
| +2% | +$298K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $14.3M | Buy |
244,038
+16,273
| +7% | +$696K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $9M | Sell |
227,765
-3,697
| -2% | -$209K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $12M | Buy |
231,462
+9,403
| +4% | +$591K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $11.8M | Sell |
222,059
-7,684
| -3% | -$708K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $21.8M | Buy |
229,743
+3,792
| +2% | +$458K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $36M | Sell |
225,951
-1,423
| -0.6% | -$246K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $45.6M | Buy |
227,374
+1,110
| +0.5% | +$228K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $48.9M | Buy |
226,264
+1,678
| +0.7% | +$394K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $60.6M | Buy |
224,586
+142,875
| +175% | +$44.1M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $24.1M | Buy |
81,711
+14,153
| +21% | +$3.77M | ﹤0.01% | 3083 |
|
|
2020
Q4 | $22.2M | Buy |
+67,558
| New | +$17.8M | ﹤0.01% | 2942 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI
