BlackRock’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Sell |
3,339,915
-95,957
| -3% | -$11.9M | 0.01% | 1174 |
|
|
2025
Q1 | $436M | Buy |
3,435,872
+42,777
| +1% | +$5.43M | 0.01% | 1123 |
|
|
2024
Q4 | $376M | Buy |
3,393,095
+766,491
| +29% | +$85M | 0.01% | 1263 |
|
|
2024
Q3 | $368M | Buy |
2,626,604
+40,672
| +2% | +$5.7M | 0.01% | 1278 |
|
|
2024
Q2 | $285M | Buy |
2,585,932
+82,925
| +3% | +$9.13M | 0.01% | 1378 |
|
|
2024
Q1 | $284M | Sell |
2,503,007
-17,089
| -0.7% | -$1.94M | 0.01% | 1405 |
|
|
2023
Q4 | $237M | Buy |
2,520,096
+87,149
| +4% | +$8.21M | 0.01% | 1531 |
|
|
2023
Q3 | $198M | Buy |
2,432,947
+24,590
| +1% | +$2M | 0.01% | 1545 |
|
|
2023
Q2 | $223M | Sell |
2,408,357
-25,169
| -1% | -$2.33M | 0.01% | 1493 |
|
|
2023
Q1 | $187M | Sell |
2,433,526
-8,939
| -0.4% | -$688K | 0.01% | 1574 |
|
|
2022
Q4 | $154M | Buy |
2,442,465
+93,459
| +4% | +$5.9M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $135M | Sell |
2,349,006
-19,217
| -0.8% | -$1.11M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $200M | Sell |
2,368,223
-591,550
| -20% | -$50M | 0.01% | 1524 |
|
|
2022
Q1 | $393M | Sell |
2,959,773
-406,867
| -12% | -$54M | 0.01% | 1152 |
|
|
2021
Q4 | $424M | Sell |
3,366,640
-342,138
| -9% | -$43.1M | 0.01% | 1159 |
|
|
2021
Q3 | $517M | Sell |
3,708,778
-338,674
| -8% | -$47.2M | 0.01% | 951 |
|
|
2021
Q2 | $595M | Buy |
4,047,452
+32,519
| +0.8% | +$4.78M | 0.02% | 878 |
|
|
2021
Q1 | $688M | Buy |
4,014,933
+602,247
| +18% | +$103M | 0.02% | 771 |
|
|
2020
Q4 | $590M | Buy |
3,412,686
+288,518
| +9% | +$49.9M | 0.02% | 780 |
|
|
2020
Q3 | $475M | Buy |
3,124,168
+43,826
| +1% | +$6.66M | 0.02% | 771 |
|
|
2020
Q2 | $361M | Sell |
3,080,342
-530,293
| -15% | -$62.2M | 0.01% | 917 |
|
|
2020
Q1 | $368M | Buy |
3,610,635
+130,350
| +4% | +$13.3M | 0.02% | 773 |
|
|
2019
Q4 | $523M | Buy |
3,480,285
+18,966
| +0.5% | +$2.85M | 0.02% | 770 |
|
|
2019
Q3 | $528M | Buy |
3,461,319
+279,258
| +9% | +$42.6M | 0.02% | 708 |
|
|
2019
Q2 | $480M | Buy |
3,182,061
+148,834
| +5% | +$22.5M | 0.02% | 762 |
|
|
2019
Q1 | $386M | Buy |
3,033,227
+95,060
| +3% | +$12.1M | 0.02% | 911 |
|
|
2018
Q4 | $327M | Buy |
2,938,167
+170,349
| +6% | +$19M | 0.02% | 927 |
|
|
2018
Q3 | $326M | Sell |
2,767,818
-16,139
| -0.6% | -$1.9M | 0.01% | 1093 |
|
|
2018
Q2 | $285M | Buy |
2,783,957
+288,576
| +12% | +$29.6M | 0.01% | 1151 |
|
|
2018
Q1 | $249M | Buy |
2,495,381
+114,003
| +5% | +$11.4M | 0.01% | 1180 |
|
|
2017
Q4 | $224M | Buy |
2,381,378
+122,772
| +5% | +$11.5M | 0.01% | 1276 |
|
|
2017
Q3 | $195M | Buy |
2,258,606
+46,298
| +2% | +$3.99M | 0.01% | 1364 |
|
|
2017
Q2 | $171M | Sell |
2,212,308
-530,715
| -19% | -$41M | 0.01% | 1420 |
|
|
2017
Q1 | $199M | Buy |
2,743,023
+2,739,278
| +73,145% | +$199M | 0.01% | 1297 |
|
|
2016
Q4 | $262K | Sell |
3,745
-846
| -18% | -$59.2K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $307K | Buy |
4,591
+323
| +8% | +$21.6K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $284K | Buy |
4,268
+1,784
| +72% | +$119K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $161K | Buy |
2,484
+1,398
| +129% | +$90.6K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $73K | Buy |
1,086
+197
| +22% | +$13.2K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $57K | Sell |
889
-103
| -10% | -$6.6K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $57K | Buy |
992
+135
| +16% | +$7.76K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $44K | Hold |
857
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $40K | Hold |
857
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $36K | Hold |
857
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $37K | Buy |
857
+565
| +193% | +$24.4K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $11K | Hold |
292
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q4 | $11K | Hold |
292
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q3 | $10K | Hold |
292
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q2 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 2624 |
|