BlackRock’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
8,026,559
-543,920
| -6% | -$30.8M | 0.01% | 1112 |
|
|
2025
Q1 | $415M | Sell |
8,570,479
-402,308
| -4% | -$19.5M | 0.01% | 1144 |
|
|
2024
Q4 | $545M | Buy |
8,972,787
+113,723
| +1% | +$6.91M | 0.01% | 1021 |
|
|
2024
Q3 | $488M | Buy |
8,859,064
+403,599
| +5% | +$22.3M | 0.01% | 1083 |
|
|
2024
Q2 | $410M | Sell |
8,455,465
-11,886
| -0.1% | -$576K | 0.01% | 1130 |
|
|
2024
Q1 | $547M | Buy |
8,467,351
+3,624,636
| +75% | +$234M | 0.01% | 954 |
|
|
2023
Q4 | $302M | Buy |
4,842,715
+374,239
| +8% | +$23.4M | 0.01% | 1358 |
|
|
2023
Q3 | $248M | Sell |
4,468,476
-37,879
| -0.8% | -$2.1M | 0.01% | 1392 |
|
|
2023
Q2 | $243M | Buy |
4,506,355
+528,633
| +13% | +$28.5M | 0.01% | 1439 |
|
|
2023
Q1 | $267M | Buy |
3,977,722
+78,679
| +2% | +$5.28M | 0.01% | 1333 |
|
|
2022
Q4 | $262M | Buy |
3,899,043
+219,994
| +6% | +$14.8M | 0.01% | 1327 |
|
|
2022
Q3 | $220M | Sell |
3,679,049
-325,102
| -8% | -$19.5M | 0.01% | 1396 |
|
|
2022
Q2 | $267M | Sell |
4,004,151
-125,440
| -3% | -$8.35M | 0.01% | 1305 |
|
|
2022
Q1 | $302M | Buy |
4,129,591
+7,062
| +0.2% | +$517K | 0.01% | 1346 |
|
|
2021
Q4 | $427M | Sell |
4,122,529
-105,029
| -2% | -$10.9M | 0.01% | 1153 |
|
|
2021
Q3 | $499M | Sell |
4,227,558
-65,303
| -2% | -$7.71M | 0.01% | 983 |
|
|
2021
Q2 | $478M | Buy |
4,292,861
+338,790
| +9% | +$37.7M | 0.01% | 1045 |
|
|
2021
Q1 | $429M | Buy |
3,954,071
+223,896
| +6% | +$24.3M | 0.01% | 1137 |
|
|
2020
Q4 | $498M | Buy |
3,730,175
+200,097
| +6% | +$26.7M | 0.02% | 897 |
|
|
2020
Q3 | $316M | Sell |
3,530,078
-7,882
| -0.2% | -$706K | 0.01% | 1027 |
|
|
2020
Q2 | $293M | Buy |
3,537,960
+438,627
| +14% | +$36.4M | 0.01% | 1063 |
|
|
2020
Q1 | $163M | Sell |
3,099,333
-27,553
| -0.9% | -$1.45M | 0.01% | 1306 |
|
|
2019
Q4 | $161M | Buy |
3,126,886
+28,638
| +0.9% | +$1.48M | 0.01% | 1648 |
|
|
2019
Q3 | $148M | Sell |
3,098,248
-21,737
| -0.7% | -$1.04M | 0.01% | 1632 |
|
|
2019
Q2 | $167M | Buy |
3,119,985
+349,712
| +13% | +$18.7M | 0.01% | 1555 |
|
|
2019
Q1 | $128M | Buy |
2,770,273
+105,703
| +4% | +$4.9M | 0.01% | 1708 |
|
|
2018
Q4 | $109M | Buy |
2,664,570
+192,724
| +8% | +$7.89M | 0.01% | 1727 |
|
|
2018
Q3 | $140M | Buy |
2,471,846
+158,237
| +7% | +$8.94M | 0.01% | 1731 |
|
|
2018
Q2 | $100M | Buy |
2,313,609
+510,750
| +28% | +$22.2M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $70.7M | Buy |
1,802,859
+572,862
| +47% | +$22.5M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $40.3M | Buy |
1,229,997
+264,731
| +27% | +$8.68M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $32.9M | Buy |
965,266
+213,087
| +28% | +$7.27M | ﹤0.01% | 2507 |
|
|
2017
Q2 | $26.9M | Buy |
752,179
+40,670
| +6% | +$1.45M | ﹤0.01% | 2605 |
|
|
2017
Q1 | $21.2M | Buy |
711,509
+711,225
| +250,431% | +$21.2M | ﹤0.01% | 2703 |
|
|
2016
Q4 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 3375 |
|