BlackRock’s Beacon Financial Corp BBT Stock Holding History

BlackRock’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$365M	Sell	12,181,721 -181,314	-1%	-$5.29M	0.01%	1311
2025 Q4	$326M	Buy	12,363,035 +290,369	+2%	+$7.35M	0.01%	1377
2025 Q3	$286M	Buy	12,072,666 +5,291,219	+78%	+$136M	0.01%	1440
2025 Q2	$170M	Sell	6,781,447 -108,116	-2%	-$2.69M	﹤0.01%	1721
2025 Q1	$180M	Buy	6,889,563 +700,685	+11%	+$19.6M	﹤0.01%	1663
2024 Q4	$176M	Sell	6,188,878 -123,017	-2%	-$3.55M	﹤0.01%	1742
2024 Q3	$170M	Buy	6,311,895 +62,132	+1%	+$1.62M	﹤0.01%	1757
2024 Q2	$142M	Sell	6,249,763 -165,365	-3%	-$3.63M	﹤0.01%	1821
2024 Q1	$147M	Buy	6,415,128 +76,963	+1%	+$1.76M	﹤0.01%	1834
2023 Q4	$157M	Sell	6,338,165 -5,725	-0.1%	-$123K	﹤0.01%	1810
2023 Q3	$127M	Sell	6,343,890 -170,251	-3%	-$3.65M	﹤0.01%	1849
2023 Q2	$135M	Sell	6,514,141 -102,814	-2%	-$2.22M	﹤0.01%	1847
2023 Q1	$166M	Buy	6,616,955 +126,150	+2%	+$3.6M	﹤0.01%	1685
2022 Q4	$194M	Sell	6,490,805 -240,943	-4%	-$7.08M	0.01%	1550
2022 Q3	$184M	Sell	6,731,748 -229,007	-3%	-$6.39M	0.01%	1541
2022 Q2	$172M	Sell	6,960,755 -175,459	-2%	-$4.55M	0.01%	1638
2022 Q1	$207M	Sell	7,136,214 -31,227	-0.4%	-$939K	0.01%	1650
2021 Q4	$204M	Sell	7,167,441 -75,247	-1%	-$2.08M	0.01%	1722
2021 Q3	$195M	Sell	7,242,688 -239,940	-3%	-$6.34M	0.01%	1736
2021 Q2	$205M	Sell	7,482,628 -50,131	-0.7%	-$1.27M	0.01%	1739
2021 Q1	$168M	Buy	7,532,759 +24,486	+0.3%	+$500K	0.01%	1845
2020 Q4	$129M	Buy	7,508,273 +138,308	+2%	+$2.06M	﹤0.01%	1918
2020 Q3	$74.5M	Buy	7,369,965 +371,710	+5%	+$3.66M	﹤0.01%	2068
2020 Q2	$77.1M	Buy	6,998,255 +280,433	+4%	+$3.6M	﹤0.01%	2009
2020 Q1	$99.8M	Sell	6,717,822 -102,610	-2%	-$2.59M	﹤0.01%	1644
2019 Q4	$224M	Buy	6,820,432 +27,725	+0.4%	+$869K	0.01%	1397
2019 Q3	$199M	Buy	6,792,707 +12,203	+0.2%	+$371K	0.01%	1411
2019 Q2	$213M	Buy	6,780,504 +765,178	+13%	+$22.8M	0.01%	1399
2019 Q1	$164M	Sell	6,015,326 -165,213	-3%	-$4.78M	0.01%	1553
2018 Q4	$167M	Buy	6,180,539 +237,601	+4%	+$7.98M	0.01%	1447
2018 Q3	$242M	Buy	5,942,938 +478,461	+9%	+$19.9M	0.01%	1331
2018 Q2	$222M	Buy	5,464,477 +2,793,131	+105%	+$110M	0.01%	1376
2018 Q1	$101M	Sell	2,671,346 -25,754	-1%	-$979K	﹤0.01%	1841
2017 Q4	$98.7M	Buy	2,697,100 +96,719	+4%	+$3.68M	﹤0.01%	1891
2017 Q3	$101M	Buy	2,600,381 +276,970	+12%	+$9.76M	0.01%	1852
2017 Q2	$81.7M	Buy	2,323,411 +162,422	+8%	+$5.84M	﹤0.01%	1935
2017 Q1	$77.9M	Buy	2,160,989 +2,152,601	+25,663%	+$76.2M	﹤0.01%	1935
2016 Q4	$310K	Sell	8,388 -5,418	-39%	-$174K	﹤0.01%	1897
2016 Q3	$383K	Buy	13,806 +5,480	+66%	+$150K	﹤0.01%	1846
2016 Q2	$224K	Buy	8,326 +6,170	+286%	+$166K	﹤0.01%	2035
2016 Q1	$58K	Buy	2,156 +1,327	+160%	+$35.4K	﹤0.01%	2285
2015 Q4	$24K	Buy	829 +206	+33%	+$5.98K	﹤0.01%	2476
2015 Q3	$17K	Hold	623	–	–	﹤0.01%	2473
2015 Q2	$18K	Hold	623	–	–	﹤0.01%	2447
2015 Q1	$17K	Hold	623	–	–	﹤0.01%	2425
2014 Q4	$17K	Hold	623	–	–	﹤0.01%	2449
2014 Q3	$15K	Hold	623	–	–	﹤0.01%	2486
2014 Q2	$14K	Sell	623 -77	-11%	-$1.81K	﹤0.01%	2562
2014 Q1	$18K	Hold	700	–	–	﹤0.01%	2402
2013 Q4	$19K	Hold	700	–	–	﹤0.01%	2384
2013 Q3	$18K	Hold	700	–	–	﹤0.01%	2330
2013 Q2	$19K	Buy	+700	New	+$18.5K	﹤0.01%	2320