BlackRock’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.7M | Sell |
6,430,743
-5,459,265
| -46% | -$35M | ﹤0.01% | 2746 |
|
|
2025
Q4 | $73.4M | Buy |
11,890,008
+164,391
| +1% | +$1.15M | ﹤0.01% | 2289 |
|
|
2025
Q3 | $84.1M | Sell |
11,725,617
-98,474
| -0.8% | -$792K | ﹤0.01% | 2211 |
|
|
2025
Q2 | $102M | Sell |
11,824,091
-230,136
| -2% | -$1.85M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $86.4M | Sell |
12,054,227
-531,598
| -4% | -$5.64M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $154M | Buy |
12,585,825
+778,855
| +7% | +$11.2M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $195M | Sell |
11,806,970
-905,536
| -7% | -$16.1M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $244M | Sell |
12,712,506
-655,473
| -5% | -$15.4M | 0.01% | 1485 |
|
|
2024
Q1 | $383M | Sell |
13,367,979
-157,008
| -1% | -$4.27M | 0.01% | 1211 |
|
|
2023
Q4 | $381M | Buy |
13,524,987
+258,604
| +2% | +$6.28M | 0.01% | 1218 |
|
|
2023
Q3 | $326M | Sell |
13,266,383
-131,394
| -1% | -$3.49M | 0.01% | 1212 |
|
|
2023
Q2 | $360M | Sell |
13,397,777
-320,242
| -2% | -$8.02M | 0.01% | 1161 |
|
|
2023
Q1 | $352M | Sell |
13,718,019
-190,067
| -1% | -$4.72M | 0.01% | 1155 |
|
|
2022
Q4 | $280M | Buy |
13,908,086
+109,616
| +0.8% | +$2.37M | 0.01% | 1280 |
|
|
2022
Q3 | $253M | Sell |
13,798,470
-1,350,230
| -9% | -$26.8M | 0.01% | 1307 |
|
|
2022
Q2 | $252M | Sell |
15,148,700
-3,421
| -0% | -$69.4K | 0.01% | 1358 |
|
|
2022
Q1 | $332M | Buy |
15,152,121
+1,747,152
| +13% | +$37.7M | 0.01% | 1274 |
|
|
2021
Q4 | $281M | Buy |
13,404,969
+557,850
| +4% | +$11.8M | 0.01% | 1486 |
|
|
2021
Q3 | $321M | Buy |
12,847,119
+5,633
| +0% | +$146K | 0.01% | 1347 |
|
|
2021
Q2 | $349M | Sell |
12,841,486
-253,005
| -2% | -$7.16M | 0.01% | 1343 |
|
|
2021
Q1 | $354M | Buy |
13,094,491
+564,572
| +5% | +$13.7M | 0.01% | 1313 |
|
|
2020
Q4 | $243M | Buy |
12,529,919
+632,506
| +5% | +$10.8M | 0.01% | 1470 |
|
|
2020
Q3 | $182M | Sell |
11,897,413
-1,165,437
| -9% | -$15.1M | 0.01% | 1458 |
|
|
2020
Q2 | $139M | Buy |
13,062,850
+162,825
| +1% | +$1.68M | 0.01% | 1619 |
|
|
2020
Q1 | $92.1M | Sell |
12,900,025
-235,145
| -2% | -$4.09M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $290M | Sell |
13,135,170
-444,503
| -3% | -$9.43M | 0.01% | 1199 |
|
|
2019
Q3 | $257M | Sell |
13,579,673
-734,875
| -5% | -$13.1M | 0.01% | 1219 |
|
|
2019
Q2 | $271M | Buy |
14,314,548
+6,842,170
| +92% | +$134M | 0.01% | 1204 |
|
|
2019
Q1 | $153M | Buy |
7,472,378
+578,776
| +8% | +$11.5M | 0.01% | 1609 |
|
|
2018
Q4 | $123M | Sell |
6,893,602
-140,213
| -2% | -$2.76M | 0.01% | 1655 |
|
|
2018
Q3 | $139M | Sell |
7,033,815
-155,592
| -2% | -$3.04M | 0.01% | 1737 |
|
|
2018
Q2 | $145M | Buy |
7,189,407
+532,417
| +8% | +$12.1M | 0.01% | 1685 |
|
|
2018
Q1 | $162M | Sell |
6,656,990
-194,363
| -3% | -$4.4M | 0.01% | 1514 |
|
|
2017
Q4 | $146M | Sell |
6,851,353
-74,200
| -1% | -$1.42M | 0.01% | 1603 |
|
|
2017
Q3 | $122M | Sell |
6,925,553
-163,890
| -2% | -$2.99M | 0.01% | 1717 |
|
|
2017
Q2 | $151M | Sell |
7,089,443
-1,931
| -0% | -$39.8K | 0.01% | 1513 |
|
|
2017
Q1 | $140M | Buy |
7,091,374
+7,071,867
| +36,253% | +$126M | 0.01% | 1548 |
|
|
2016
Q4 | $351K | Sell |
19,507
-13,269
| -40% | -$240K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $566K | Sell |
32,776
-48,314
| -60% | -$896K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.45M | Buy |
81,090
+64,910
| +401% | +$1.2M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $273K | Buy |
16,180
+5,543
| +52% | +$93.2K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $180K | Sell |
10,637
-2,574
| -19% | -$44.7K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $240K | Buy |
13,211
+768
| +6% | +$16.4K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $265K | Buy |
12,443
+938
| +8% | +$21.1K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $280K | Buy |
11,505
+2,185
| +23% | +$54.4K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $231K | Sell |
9,320
-36,220
| -80% | -$762K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $835K | Buy |
45,540
+43,540
| +2,177% | +$799K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $45K | Buy |
2,000
+362
| +22% | +$7.99K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $40K | Hold |
1,638
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $40K | Sell |
1,638
-384
| -19% | -$9.27K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $47K | Buy |
2,022
+58
| +3% | +$1.39K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $49K | Buy |
+1,964
| New | +$43.2K | ﹤0.01% | 1863 |
|
Other funds holding BLMN
SV
VCM
EAM