BlackRock’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55B | Sell |
10,508,647
-45,752
| -0.4% | -$11.1M | 0.05% | 319 |
|
|
2025
Q1 | $2.56B | Buy |
10,554,399
+21,911
| +0.2% | +$5.31M | 0.05% | 304 |
|
|
2024
Q4 | $2.38B | Buy |
10,532,488
+270,172
| +3% | +$61.1M | 0.05% | 334 |
|
|
2024
Q3 | $2.21B | Buy |
10,262,316
+135,783
| +1% | +$29.2M | 0.05% | 350 |
|
|
2024
Q2 | $1.99B | Buy |
10,126,533
+403,415
| +4% | +$79.5M | 0.05% | 359 |
|
|
2024
Q1 | $1.99B | Sell |
9,723,118
-31,197
| -0.3% | -$6.39M | 0.05% | 368 |
|
|
2023
Q4 | $2.01B | Buy |
9,754,315
+155,044
| +2% | +$31.9M | 0.05% | 338 |
|
|
2023
Q3 | $1.72B | Sell |
9,599,271
-16,009
| -0.2% | -$2.87M | 0.05% | 348 |
|
|
2023
Q2 | $1.59B | Sell |
9,615,280
-795,170
| -8% | -$132M | 0.04% | 385 |
|
|
2023
Q1 | $1.53B | Sell |
10,410,450
-218,608
| -2% | -$32M | 0.05% | 386 |
|
|
2022
Q4 | $1.43B | Buy |
10,629,058
+798,580
| +8% | +$107M | 0.04% | 391 |
|
|
2022
Q3 | $1.42B | Buy |
9,830,478
+64,035
| +0.7% | +$9.24M | 0.05% | 378 |
|
|
2022
Q2 | $1.39B | Buy |
9,766,443
+74,419
| +0.8% | +$10.6M | 0.04% | 387 |
|
|
2022
Q1 | $1.51B | Buy |
9,692,024
+125,346
| +1% | +$19.5M | 0.04% | 432 |
|
|
2021
Q4 | $1.75B | Buy |
9,566,678
+283,501
| +3% | +$51.8M | 0.04% | 404 |
|
|
2021
Q3 | $1.55B | Buy |
9,283,177
+86,967
| +0.9% | +$14.5M | 0.04% | 427 |
|
|
2021
Q2 | $1.49B | Sell |
9,196,210
-270,995
| -3% | -$43.8M | 0.04% | 445 |
|
|
2021
Q1 | $1.45B | Buy |
9,467,205
+12,799
| +0.1% | +$1.96M | 0.04% | 429 |
|
|
2020
Q4 | $1.45B | Sell |
9,454,406
-278,312
| -3% | -$42.6M | 0.05% | 394 |
|
|
2020
Q3 | $1.28B | Sell |
9,732,718
-264,296
| -3% | -$34.9M | 0.05% | 372 |
|
|
2020
Q2 | $1.26B | Buy |
9,997,014
+75,881
| +0.8% | +$9.58M | 0.05% | 356 |
|
|
2020
Q1 | $941M | Sell |
9,921,133
-434,675
| -4% | -$41.2M | 0.05% | 382 |
|
|
2019
Q4 | $1.28B | Buy |
10,355,808
+817,417
| +9% | +$101M | 0.05% | 372 |
|
|
2019
Q3 | $1.19B | Buy |
9,538,391
+218,718
| +2% | +$27.2M | 0.05% | 368 |
|
|
2019
Q2 | $1.19B | Sell |
9,319,673
-309,464
| -3% | -$39.5M | 0.05% | 367 |
|
|
2019
Q1 | $998M | Buy |
9,629,137
+5,326
| +0.1% | +$552K | 0.04% | 415 |
|
|
2018
Q4 | $926M | Sell |
9,623,811
-607,321
| -6% | -$58.5M | 0.05% | 392 |
|
|
2018
Q3 | $1.35B | Buy |
10,231,132
+134,591
| +1% | +$17.8M | 0.06% | 316 |
|
|
2018
Q2 | $1.16B | Sell |
10,096,541
-3,836,631
| -28% | -$442M | 0.05% | 354 |
|
|
2018
Q1 | $1.53B | Buy |
13,933,172
+49,076
| +0.4% | +$5.38M | 0.07% | 271 |
|
|
2017
Q4 | $1.26B | Buy |
13,884,096
+818,115
| +6% | +$74.1M | 0.06% | 318 |
|
|
2017
Q3 | $1.06B | Buy |
13,065,981
+931,617
| +8% | +$75.3M | 0.05% | 358 |
|
|
2017
Q2 | $917M | Buy |
12,134,364
+79,827
| +0.7% | +$6.03M | 0.05% | 386 |
|
|
2017
Q1 | $819M | Buy |
12,054,537
+11,849,968
| +5,793% | +$805M | 0.05% | 426 |
|
|
2016
Q4 | $13.6M | Buy |
204,569
+10,761
| +6% | +$713K | 0.02% | 644 |
|
|
2016
Q3 | $13.1M | Sell |
193,808
-33,439
| -15% | -$2.27M | 0.02% | 647 |
|
|
2016
Q2 | $14.8M | Buy |
227,247
+69,553
| +44% | +$4.54M | 0.02% | 597 |
|
|
2016
Q1 | $9.35M | Buy |
157,694
+1,022
| +0.7% | +$60.6K | 0.02% | 686 |
|
|
2015
Q4 | $8.42M | Buy |
156,672
+68,288
| +77% | +$3.67M | 0.01% | 714 |
|
|
2015
Q3 | $4.89M | Buy |
88,384
+1,924
| +2% | +$107K | 0.01% | 781 |
|
|
2015
Q2 | $4.32M | Buy |
86,460
+5,024
| +6% | +$251K | 0.01% | 877 |
|
|
2015
Q1 | $4.48M | Sell |
81,436
-126,148
| -61% | -$6.94M | 0.01% | 861 |
|
|
2014
Q4 | $9.59M | Sell |
207,584
-186,914
| -47% | -$8.63M | 0.01% | 680 |
|
|
2014
Q3 | $16.4M | Buy |
394,498
+182,886
| +86% | +$7.61M | 0.02% | 557 |
|
|
2014
Q2 | $8.81M | Sell |
211,612
-319,764
| -60% | -$13.3M | 0.01% | 691 |
|
|
2014
Q1 | $19.7M | Buy |
531,376
+249,825
| +89% | +$9.28M | 0.03% | 514 |
|
|
2013
Q4 | $11.1M | Buy |
281,551
+243,321
| +636% | +$9.62M | 0.02% | 643 |
|
|
2013
Q3 | $1.21M | Sell |
38,230
-33,048
| -46% | -$1.05M | ﹤0.01% | 1037 |
|
|
2013
Q2 | $1.89M | Buy |
+71,278
| New | +$1.89M | ﹤0.01% | 935 |
|