BlackRock’s Balchem Corp BCPC Stock Holding History

BlackRock’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$821M	Sell	4,841,597 -69,069	-1%	-$11.7M	0.01%	796
2025 Q4	$753M	Buy	4,910,666 +75,610	+2%	+$11.5M	0.01%	835
2025 Q3	$726M	Sell	4,835,056 -99,948	-2%	-$15.7M	0.01%	839
2025 Q2	$786M	Sell	4,935,004 -112,431	-2%	-$18.2M	0.02%	758
2025 Q1	$838M	Sell	5,047,435 -114,828	-2%	-$18.8M	0.02%	707
2024 Q4	$841M	Buy	5,162,263 +196,865	+4%	+$34.2M	0.02%	735
2024 Q3	$874M	Buy	4,965,398 +60,813	+1%	+$10.4M	0.02%	714
2024 Q2	$755M	Sell	4,904,585 -41,812	-0.8%	-$6.3M	0.02%	736
2024 Q1	$766M	Sell	4,946,397 -42,953	-0.9%	-$6.37M	0.02%	748
2023 Q4	$742M	Buy	4,989,350 +189,914	+4%	+$24.3M	0.02%	734
2023 Q3	$595M	Sell	4,799,436 -90,841	-2%	-$12.1M	0.02%	792
2023 Q2	$659M	Sell	4,890,277 -14,464	-0.3%	-$1.86M	0.02%	753
2023 Q1	$620M	Sell	4,904,741 -67,898	-1%	-$8.78M	0.02%	775
2022 Q4	$607M	Buy	4,972,639 +72,149	+1%	+$9.52M	0.02%	762
2022 Q3	$596M	Buy	4,900,490 +83,220	+2%	+$10.8M	0.02%	724
2022 Q2	$625M	Sell	4,817,270 -73,702	-2%	-$9.22M	0.02%	720
2022 Q1	$669M	Buy	4,890,972 +46,959	+1%	+$6.73M	0.02%	778
2021 Q4	$817M	Buy	4,844,013 +93,909	+2%	+$15.1M	0.02%	702
2021 Q3	$689M	Sell	4,750,104 -254,692	-5%	-$34.5M	0.02%	760
2021 Q2	$657M	Sell	5,004,796 -170,821	-3%	-$22M	0.02%	827
2021 Q1	$649M	Buy	5,175,617 +146,430	+3%	+$17.8M	0.02%	800
2020 Q4	$579M	Buy	5,029,187 +155,400	+3%	+$16.4M	0.02%	796
2020 Q3	$476M	Sell	4,873,787 -84,205	-2%	-$8.25M	0.02%	773
2020 Q2	$470M	Buy	4,957,992 +322,473	+7%	+$30.2M	0.02%	755
2020 Q1	$458M	Sell	4,635,519 -149,705	-3%	-$15.3M	0.02%	645
2019 Q4	$486M	Buy	4,785,224 +29,738	+0.6%	+$3M	0.02%	821
2019 Q3	$472M	Buy	4,755,486 +42,962	+0.9%	+$4.09M	0.02%	795
2019 Q2	$471M	Buy	4,712,524 +47,908	+1%	+$4.66M	0.02%	784
2019 Q1	$433M	Sell	4,664,616 -33,364	-0.7%	-$2.88M	0.02%	825
2018 Q4	$368M	Buy	4,697,980 +50,467	+1%	+$4.56M	0.02%	843
2018 Q3	$521M	Buy	4,647,513 +245,174	+6%	+$25.8M	0.02%	740
2018 Q2	$432M	Buy	4,402,339 +356,208	+9%	+$33.2M	0.02%	831
2018 Q1	$331M	Buy	4,046,131 +81,733	+2%	+$6.43M	0.02%	992
2017 Q4	$320M	Buy	3,964,398 +125,074	+3%	+$10.4M	0.02%	1024
2017 Q3	$312M	Buy	3,839,324 +97,213	+3%	+$7.47M	0.02%	999
2017 Q2	$291M	Sell	3,742,111 -11,234	-0.3%	-$896K	0.02%	1013
2017 Q1	$309M	Buy	3,753,345 +3,750,534	+133,423%	+$315M	0.02%	947
2016 Q4	$236K	Sell	2,811 -329	-10%	-$26K	﹤0.01%	2040
2016 Q3	$243K	Buy	3,140 +326	+12%	+$21.7K	﹤0.01%	2050
2016 Q2	$168K	Buy	2,814 +741	+36%	+$45.3K	﹤0.01%	2206
2016 Q1	$128K	Buy	2,073 +768	+59%	+$46.1K	﹤0.01%	1882
2015 Q4	$79K	Buy	1,305 +615	+89%	+$40K	﹤0.01%	1849
2015 Q3	$42K	Sell	690 -95	-12%	-$5.5K	﹤0.01%	1984
2015 Q2	$44K	Sell	785 -43	-5%	-$2.47K	﹤0.01%	2031
2015 Q1	$45K	Hold	828	–	–	﹤0.01%	1999
2014 Q4	$55K	Hold	828	–	–	﹤0.01%	1915
2014 Q3	$47K	Hold	828	–	–	﹤0.01%	1939
2014 Q2	$44K	Sell	828 -173	-17%	-$9.93K	﹤0.01%	2000
2014 Q1	$52K	Hold	1,001	–	–	﹤0.01%	1906
2013 Q4	$59K	Sell	1,001 -35	-3%	-$1.98K	﹤0.01%	1882
2013 Q3	$54K	Hold	1,036	–	–	﹤0.01%	1822
2013 Q2	$46K	Buy	+1,036	New	+$46.3K	﹤0.01%	1893