BlackRock’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
11,824,091
-230,136
| -2% | -$1.98M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $86.4M | Sell |
12,054,227
-531,598
| -4% | -$3.81M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $154M | Buy |
12,585,825
+778,855
| +7% | +$9.51M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $195M | Sell |
11,806,970
-905,536
| -7% | -$15M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $244M | Sell |
12,712,506
-655,473
| -5% | -$12.6M | 0.01% | 1481 |
|
|
2024
Q1 | $383M | Sell |
13,367,979
-157,008
| -1% | -$4.5M | 0.01% | 1205 |
|
|
2023
Q4 | $381M | Buy |
13,524,987
+258,604
| +2% | +$7.28M | 0.01% | 1208 |
|
|
2023
Q3 | $326M | Sell |
13,266,383
-131,394
| -1% | -$3.23M | 0.01% | 1208 |
|
|
2023
Q2 | $360M | Sell |
13,397,777
-320,242
| -2% | -$8.61M | 0.01% | 1155 |
|
|
2023
Q1 | $352M | Sell |
13,718,019
-190,067
| -1% | -$4.88M | 0.01% | 1148 |
|
|
2022
Q4 | $280M | Buy |
13,908,086
+109,616
| +0.8% | +$2.21M | 0.01% | 1276 |
|
|
2022
Q3 | $253M | Sell |
13,798,470
-1,350,230
| -9% | -$24.7M | 0.01% | 1302 |
|
|
2022
Q2 | $252M | Sell |
15,148,700
-3,421
| -0% | -$56.9K | 0.01% | 1352 |
|
|
2022
Q1 | $332M | Buy |
15,152,121
+1,747,152
| +13% | +$38.3M | 0.01% | 1269 |
|
|
2021
Q4 | $281M | Buy |
13,404,969
+557,850
| +4% | +$11.7M | 0.01% | 1482 |
|
|
2021
Q3 | $321M | Buy |
12,847,119
+5,633
| +0% | +$141K | 0.01% | 1338 |
|
|
2021
Q2 | $349M | Sell |
12,841,486
-253,005
| -2% | -$6.87M | 0.01% | 1338 |
|
|
2021
Q1 | $354M | Buy |
13,094,491
+564,572
| +5% | +$15.3M | 0.01% | 1307 |
|
|
2020
Q4 | $243M | Buy |
12,529,919
+632,506
| +5% | +$12.3M | 0.01% | 1462 |
|
|
2020
Q3 | $182M | Sell |
11,897,413
-1,165,437
| -9% | -$17.8M | 0.01% | 1447 |
|
|
2020
Q2 | $139M | Buy |
13,062,850
+162,825
| +1% | +$1.74M | 0.01% | 1608 |
|
|
2020
Q1 | $92.1M | Sell |
12,900,025
-235,145
| -2% | -$1.68M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $290M | Sell |
13,135,170
-444,503
| -3% | -$9.81M | 0.01% | 1194 |
|
|
2019
Q3 | $257M | Sell |
13,579,673
-734,875
| -5% | -$13.9M | 0.01% | 1215 |
|
|
2019
Q2 | $271M | Buy |
14,314,548
+6,842,170
| +92% | +$129M | 0.01% | 1200 |
|
|
2019
Q1 | $153M | Buy |
7,472,378
+578,776
| +8% | +$11.8M | 0.01% | 1603 |
|
|
2018
Q4 | $123M | Sell |
6,893,602
-140,213
| -2% | -$2.51M | 0.01% | 1650 |
|
|
2018
Q3 | $139M | Sell |
7,033,815
-155,592
| -2% | -$3.08M | 0.01% | 1732 |
|
|
2018
Q2 | $145M | Buy |
7,189,407
+532,417
| +8% | +$10.7M | 0.01% | 1676 |
|
|
2018
Q1 | $162M | Sell |
6,656,990
-194,363
| -3% | -$4.72M | 0.01% | 1509 |
|
|
2017
Q4 | $146M | Sell |
6,851,353
-74,200
| -1% | -$1.58M | 0.01% | 1593 |
|
|
2017
Q3 | $122M | Sell |
6,925,553
-163,890
| -2% | -$2.88M | 0.01% | 1707 |
|
|
2017
Q2 | $151M | Sell |
7,089,443
-1,931
| -0% | -$41K | 0.01% | 1508 |
|
|
2017
Q1 | $140M | Buy |
7,091,374
+7,071,867
| +36,253% | +$140M | 0.01% | 1543 |
|
|
2016
Q4 | $351K | Sell |
19,507
-13,269
| -40% | -$239K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $566K | Sell |
32,776
-48,314
| -60% | -$834K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.45M | Buy |
81,090
+64,910
| +401% | +$1.16M | ﹤0.01% | 1266 |
|
|
2016
Q1 | $273K | Buy |
16,180
+5,543
| +52% | +$93.5K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $180K | Sell |
10,637
-2,574
| -19% | -$43.6K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $240K | Buy |
13,211
+768
| +6% | +$14K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $265K | Buy |
12,443
+938
| +8% | +$20K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $280K | Buy |
11,505
+2,185
| +23% | +$53.2K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $231K | Sell |
9,320
-36,220
| -80% | -$898K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $835K | Buy |
45,540
+43,540
| +2,177% | +$798K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $45K | Buy |
2,000
+362
| +22% | +$8.15K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $40K | Hold |
1,638
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q4 | $40K | Sell |
1,638
-384
| -19% | -$9.38K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $47K | Buy |
2,022
+58
| +3% | +$1.35K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $49K | Buy |
+1,964
| New | +$49K | ﹤0.01% | 1850 |
|