BlackRock’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
5,537,601
+65,108
| +1% | +$1.4M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $125M | Sell |
5,472,493
-130,601
| -2% | -$2.98M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $145M | Buy |
5,603,094
+82,261
| +1% | +$2.14M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $138M | Buy |
5,520,833
+32,733
| +0.6% | +$820K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $118M | Buy |
5,488,100
+25,130
| +0.5% | +$539K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $101M | Buy |
5,462,970
+38,854
| +0.7% | +$721K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $88.1M | Buy |
5,424,116
+196,623
| +4% | +$3.2M | ﹤0.01% | 2118 |
|
|
2023
Q3 | $72.2M | Sell |
5,227,493
-133,164
| -2% | -$1.84M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $118M | Sell |
5,360,657
-66,912
| -1% | -$1.48M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $118M | Sell |
5,427,569
-49,557
| -0.9% | -$1.08M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $99.7M | Buy |
5,477,126
+61,011
| +1% | +$1.11M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $123M | Buy |
5,416,115
+522,912
| +11% | +$11.9M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $67.6M | Buy |
4,893,203
+1,180,523
| +32% | +$16.3M | ﹤0.01% | 2262 |
|
|
2022
Q1 | $84.4M | Buy |
3,712,680
+57,623
| +2% | +$1.31M | ﹤0.01% | 2216 |
|
|
2021
Q4 | $136M | Sell |
3,655,057
-573,395
| -14% | -$21.4M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $179M | Buy |
4,228,452
+2,331,680
| +123% | +$98.7M | 0.01% | 1787 |
|
|
2021
Q2 | $84.4M | Buy |
1,896,772
+583,954
| +44% | +$26M | ﹤0.01% | 2335 |
|
|
2021
Q1 | $47.3M | Buy |
1,312,818
+80,147
| +7% | +$2.89M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $49.2M | Buy |
1,232,671
+121,334
| +11% | +$4.84M | ﹤0.01% | 2436 |
|
|
2020
Q3 | $32.2M | Buy |
1,111,337
+503,659
| +83% | +$14.6M | ﹤0.01% | 2509 |
|
|
2020
Q2 | $9.94M | Buy |
607,678
+12,350
| +2% | +$202K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $5.66M | Buy |
595,328
+39,861
| +7% | +$379K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $8.99M | Buy |
555,467
+2,998
| +0.5% | +$48.5K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $9.19M | Buy |
552,469
+11,164
| +2% | +$186K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $9.18M | Buy |
541,305
+305,276
| +129% | +$5.18M | ﹤0.01% | 3256 |
|
|
2019
Q1 | $4.22M | Buy |
236,029
+83,151
| +54% | +$1.49M | ﹤0.01% | 3431 |
|
|
2018
Q4 | $1.84M | Sell |
152,878
-732
| -0.5% | -$8.8K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $2.69M | Buy |
153,610
+102,364
| +200% | +$1.79M | ﹤0.01% | 3623 |
|
|
2018
Q2 | $585K | Buy |
51,246
+13,846
| +37% | +$158K | ﹤0.01% | 3994 |
|
|
2018
Q1 | $191K | Buy |
37,400
+168
| +0.5% | +$858 | ﹤0.01% | 4170 |
|
|
2017
Q4 | $223K | Buy |
37,232
+236
| +0.6% | +$1.41K | ﹤0.01% | 4135 |
|
|
2017
Q3 | $212K | Buy |
36,996
+399
| +1% | +$2.29K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $88K | Buy |
36,597
+508
| +1% | +$1.22K | ﹤0.01% | 4356 |
|
|
2017
Q1 | $75K | Buy |
+36,089
| New | +$75K | ﹤0.01% | 4329 |
|