BlackRock’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
567,716
+65,538
| +13% | +$4.05M | ﹤0.01% | 2638 |
|
|
2025
Q1 | $26.3M | Buy |
502,178
+168,491
| +50% | +$8.83M | ﹤0.01% | 2744 |
|
|
2024
Q4 | $19.2M | Buy |
333,687
+76,081
| +30% | +$4.37M | ﹤0.01% | 3035 |
|
|
2024
Q3 | $13.7M | Buy |
257,606
+155,440
| +152% | +$8.26M | ﹤0.01% | 3201 |
|
|
2024
Q2 | $4.24M | Buy |
102,166
+5,759
| +6% | +$239K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $4.04M | Buy |
96,407
+19,948
| +26% | +$835K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $3.07M | Sell |
76,459
-1,864
| -2% | -$74.8K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $2.45M | Buy |
78,323
+5,769
| +8% | +$180K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $2.44M | Sell |
72,554
-41,901
| -37% | -$1.41M | ﹤0.01% | 3888 |
|
|
2023
Q1 | $3.73M | Buy |
114,455
+540
| +0.5% | +$17.6K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $3.58M | Buy |
113,915
+75,037
| +193% | +$2.36M | ﹤0.01% | 3809 |
|
|
2022
Q3 | $1.29M | Buy |
38,878
+21,837
| +128% | +$722K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $613K | Sell |
17,041
-2,710
| -14% | -$97.5K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $903K | Sell |
19,751
-1,081
| -5% | -$49.4K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $1.02M | Sell |
20,832
-31,809
| -60% | -$1.55M | ﹤0.01% | 4594 |
|
|
2021
Q3 | $2.28M | Sell |
52,641
-33,825
| -39% | -$1.46M | ﹤0.01% | 4206 |
|
|
2021
Q2 | $3.56M | Buy |
86,466
+5,857
| +7% | +$241K | ﹤0.01% | 3956 |
|
|
2021
Q1 | $2.88M | Buy |
80,609
+16,393
| +26% | +$586K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $2.13M | Buy |
64,216
+13,986
| +28% | +$463K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $1.33M | Hold |
50,230
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q2 | $1.33M | Buy |
+50,230
| New | +$1.33M | ﹤0.01% | 3875 |
|
|
2019
Q4 | – | Sell |
-1,694,471
| Closed | -$48.1M | – | 4913 |
|
|
2019
Q3 | $48.1M | Buy |
+1,694,471
| New | +$48.1M | ﹤0.01% | 2292 |
|
|
2018
Q4 | – | Sell |
-74,556
| Closed | -$1.78M | – | 4907 |
|
|
2018
Q3 | $1.78M | Hold |
74,556
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q2 | $1.62M | Buy |
74,556
+72,874
| +4,333% | +$1.58M | ﹤0.01% | 3758 |
|
|
2018
Q1 | $35K | Sell |
1,682
-934
| -36% | -$19.4K | ﹤0.01% | 4438 |
|
|
2017
Q4 | $61K | Buy |
2,616
+934
| +56% | +$21.8K | ﹤0.01% | 4348 |
|
|
2017
Q3 | $37K | Hold |
1,682
| – | – | ﹤0.01% | 4448 |
|
|
2017
Q2 | $35K | Sell |
1,682
-560
| -25% | -$11.7K | ﹤0.01% | 4504 |
|
|
2017
Q1 | $44K | Sell |
2,242
-748
| -25% | -$14.7K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $53K | Sell |
2,990
-57,160
| -95% | -$1.01M | ﹤0.01% | 2842 |
|
|
2016
Q3 | $1.13M | Buy |
60,150
+2,305
| +4% | +$43.4K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.02M | Sell |
57,845
-5,276
| -8% | -$93.4K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $1.16M | Buy |
63,121
+31,259
| +98% | +$573K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $529K | Buy |
31,862
+789
| +3% | +$13.1K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $515K | Buy |
+31,073
| New | +$515K | ﹤0.01% | 1483 |
|
|
2014
Q1 | – | Sell |
-45,855
| Closed | -$625K | – | 3101 |
|
|
2013
Q4 | $625K | Sell |
45,855
-25,878
| -36% | -$353K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $942K | Sell |
71,733
-131
| -0.2% | -$1.72K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $909K | Buy |
+71,864
| New | +$909K | ﹤0.01% | 1060 |
|