BlackRock’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54B | Sell |
22,538,850
-478,023
| -2% | -$96.2M | 0.09% | 196 |
|
|
2025
Q1 | $4.77B | Buy |
23,016,873
+781,469
| +4% | +$162M | 0.1% | 174 |
|
|
2024
Q4 | $4.29B | Buy |
22,235,404
+1,000,950
| +5% | +$193M | 0.09% | 190 |
|
|
2024
Q3 | $4.03B | Buy |
21,234,454
+1,401,935
| +7% | +$266M | 0.08% | 205 |
|
|
2024
Q2 | $3.17B | Buy |
19,832,519
+774,842
| +4% | +$124M | 0.07% | 238 |
|
|
2024
Q1 | $3.3B | Buy |
19,057,677
+153,445
| +0.8% | +$26.5M | 0.08% | 238 |
|
|
2023
Q4 | $2.65B | Sell |
18,904,232
-2,034,607
| -10% | -$285M | 0.07% | 268 |
|
|
2023
Q3 | $2.33B | Sell |
20,938,839
-1,355,533
| -6% | -$151M | 0.07% | 282 |
|
|
2023
Q2 | $2.43B | Buy |
22,294,372
+181,050
| +0.8% | +$19.7M | 0.07% | 285 |
|
|
2023
Q1 | $2.45B | Buy |
22,113,322
+359,986
| +2% | +$39.9M | 0.07% | 277 |
|
|
2022
Q4 | $2.95B | Sell |
21,753,336
-241,876
| -1% | -$32.8M | 0.09% | 217 |
|
|
2022
Q3 | $2.74B | Sell |
21,995,212
-561,768
| -2% | -$70M | 0.09% | 212 |
|
|
2022
Q2 | $2.86B | Sell |
22,556,980
-441,331
| -2% | -$55.9M | 0.09% | 208 |
|
|
2022
Q1 | $3.19B | Sell |
22,998,311
-431,617
| -2% | -$59.8M | 0.09% | 217 |
|
|
2021
Q4 | $2.76B | Sell |
23,429,928
-659,175
| -3% | -$77.6M | 0.07% | 273 |
|
|
2021
Q3 | $3.07B | Sell |
24,089,103
-419,662
| -2% | -$53.4M | 0.09% | 215 |
|
|
2021
Q2 | $3.2B | Sell |
24,508,765
-2,686,053
| -10% | -$350M | 0.09% | 201 |
|
|
2021
Q1 | $3.12B | Buy |
27,194,818
+1,497,120
| +6% | +$172M | 0.09% | 192 |
|
|
2020
Q4 | $2.82B | Sell |
25,697,698
-1,740,321
| -6% | -$191M | 0.09% | 201 |
|
|
2020
Q3 | $2.58B | Buy |
27,438,019
+854,644
| +3% | +$80.5M | 0.1% | 183 |
|
|
2020
Q2 | $2.58B | Buy |
26,583,375
+1,070,033
| +4% | +$104M | 0.1% | 167 |
|
|
2020
Q1 | $2.34B | Sell |
25,513,342
-640,369
| -2% | -$58.7M | 0.11% | 166 |
|
|
2019
Q4 | $2.94B | Buy |
26,153,711
+486,302
| +2% | +$54.7M | 0.11% | 176 |
|
|
2019
Q3 | $2.79B | Sell |
25,667,409
-638,223
| -2% | -$69.4M | 0.12% | 174 |
|
|
2019
Q2 | $2.68B | Buy |
26,305,632
+109,997
| +0.4% | +$11.2M | 0.11% | 172 |
|
|
2019
Q1 | $2.47B | Sell |
26,195,635
-946,599
| -3% | -$89.2M | 0.11% | 180 |
|
|
2018
Q4 | $2.24B | Buy |
27,142,234
+4,211
| +0% | +$348K | 0.11% | 171 |
|
|
2018
Q3 | $2.68B | Buy |
27,138,023
+2,608,827
| +11% | +$257M | 0.12% | 165 |
|
|
2018
Q2 | $2.24B | Sell |
24,529,196
-546,080
| -2% | -$49.8M | 0.1% | 186 |
|
|
2018
Q1 | $2.38B | Sell |
25,075,276
-1,875,015
| -7% | -$178M | 0.11% | 176 |
|
|
2017
Q4 | $2.82B | Buy |
26,950,291
+1,466,802
| +6% | +$154M | 0.13% | 147 |
|
|
2017
Q3 | $2.34B | Sell |
25,483,489
-1,364,087
| -5% | -$125M | 0.12% | 172 |
|
|
2017
Q2 | $2.37B | Buy |
26,847,576
+389,249
| +1% | +$34.4M | 0.13% | 161 |
|
|
2017
Q1 | $2.16B | Buy |
26,458,327
+25,527,763
| +2,743% | +$2.08B | 0.12% | 170 |
|
|
2016
Q4 | $69M | Buy |
930,564
+81,415
| +10% | +$6.03M | 0.1% | 237 |
|
|
2016
Q3 | $58.7M | Sell |
849,149
-84,879
| -9% | -$5.87M | 0.08% | 261 |
|
|
2016
Q2 | $65.3M | Sell |
934,028
-86,663
| -8% | -$6.06M | 0.1% | 224 |
|
|
2016
Q1 | $68.8M | Sell |
1,020,691
-85,336
| -8% | -$5.75M | 0.11% | 205 |
|
|
2015
Q4 | $68.7M | Sell |
1,106,027
-404,498
| -27% | -$25.1M | 0.1% | 234 |
|
|
2015
Q3 | $88M | Sell |
1,510,525
-28,728
| -2% | -$1.67M | 0.14% | 177 |
|
|
2015
Q2 | $99.9M | Sell |
1,539,253
-89,593
| -6% | -$5.81M | 0.15% | 159 |
|
|
2015
Q1 | $116M | Buy |
1,628,846
+314,073
| +24% | +$22.4M | 0.16% | 144 |
|
|
2014
Q4 | $92.4M | Sell |
1,314,773
-587,251
| -31% | -$41.3M | 0.13% | 169 |
|
|
2014
Q3 | $117M | Sell |
1,902,024
-78,590
| -4% | -$4.82M | 0.17% | 125 |
|
|
2014
Q2 | $116M | Sell |
1,980,614
-33,389
| -2% | -$1.96M | 0.17% | 128 |
|
|
2014
Q1 | $114M | Sell |
2,014,003
-9,245
| -0.5% | -$523K | 0.18% | 120 |
|
|
2013
Q4 | $110M | Sell |
2,023,248
-1,501
| -0.1% | -$81.9K | 0.18% | 124 |
|
|
2013
Q3 | $102M | Buy |
2,024,749
+5,152
| +0.3% | +$260K | 0.19% | 116 |
|
|
2013
Q2 | $97.2M | Buy |
+2,019,597
| New | +$97.2M | 0.19% | 117 |
|