BlackRock’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
49,490,763
+1,050,673
| +2% | +$7.99M | 0.01% | 1225 |
|
|
2025
Q1 | $398M | Sell |
48,440,090
-1,561,154
| -3% | -$12.8M | 0.01% | 1175 |
|
|
2024
Q4 | $470M | Buy |
50,001,244
+4,528,419
| +10% | +$42.6M | 0.01% | 1127 |
|
|
2024
Q3 | $581M | Sell |
45,472,825
-5,944,107
| -12% | -$75.9M | 0.01% | 962 |
|
|
2024
Q2 | $791M | Buy |
51,416,932
+2,142,492
| +4% | +$33M | 0.02% | 703 |
|
|
2024
Q1 | $1.12B | Buy |
49,274,440
+762,291
| +2% | +$17.3M | 0.03% | 553 |
|
|
2023
Q4 | $991M | Sell |
48,512,149
-1,627,196
| -3% | -$33.2M | 0.03% | 577 |
|
|
2023
Q3 | $784M | Sell |
50,139,345
-110,466
| -0.2% | -$1.73M | 0.02% | 634 |
|
|
2023
Q2 | $842M | Sell |
50,249,811
-6,203,372
| -11% | -$104M | 0.02% | 619 |
|
|
2023
Q1 | $1.03B | Buy |
56,453,183
+2,041,111
| +4% | +$37.4M | 0.03% | 524 |
|
|
2022
Q4 | $877M | Buy |
54,412,072
+303,369
| +0.6% | +$4.89M | 0.03% | 560 |
|
|
2022
Q3 | $729M | Buy |
54,108,703
+1,107,996
| +2% | +$14.9M | 0.02% | 613 |
|
|
2022
Q2 | $815M | Buy |
53,000,707
+13,695,332
| +35% | +$210M | 0.03% | 590 |
|
|
2022
Q1 | $1.27B | Buy |
39,305,375
+1,534,765
| +4% | +$49.4M | 0.03% | 488 |
|
|
2021
Q4 | $822M | Buy |
37,770,610
+483,079
| +1% | +$10.5M | 0.02% | 692 |
|
|
2021
Q3 | $739M | Sell |
37,287,531
-1,358,555
| -4% | -$26.9M | 0.02% | 713 |
|
|
2021
Q2 | $833M | Sell |
38,646,086
-15,903,364
| -29% | -$343M | 0.02% | 683 |
|
|
2021
Q1 | $1.1B | Sell |
54,549,450
-6,307,492
| -10% | -$127M | 0.03% | 537 |
|
|
2020
Q4 | $886M | Buy |
60,856,942
+2,012,411
| +3% | +$29.3M | 0.03% | 580 |
|
|
2020
Q3 | $378M | Sell |
58,844,531
-821,379
| -1% | -$5.27M | 0.01% | 915 |
|
|
2020
Q2 | $329M | Buy |
59,665,910
+923,891
| +2% | +$5.1M | 0.01% | 977 |
|
|
2020
Q1 | $232M | Buy |
58,742,019
+17,416,358
| +42% | +$68.8M | 0.01% | 1048 |
|
|
2019
Q4 | $347M | Buy |
41,325,661
+21,814,182
| +112% | +$183M | 0.01% | 1083 |
|
|
2019
Q3 | $141M | Sell |
19,511,479
-48,262
| -0.2% | -$348K | 0.01% | 1676 |
|
|
2019
Q2 | $209M | Sell |
19,559,741
-572,615
| -3% | -$6.11M | 0.01% | 1402 |
|
|
2019
Q1 | $201M | Sell |
20,132,356
-816,428
| -4% | -$8.16M | 0.01% | 1409 |
|
|
2018
Q4 | $161M | Buy |
20,948,784
+699,178
| +3% | +$5.38M | 0.01% | 1470 |
|
|
2018
Q3 | $256M | Buy |
20,249,606
+152,648
| +0.8% | +$1.93M | 0.01% | 1284 |
|
|
2018
Q2 | $169M | Sell |
20,096,958
-1,154
| -0% | -$9.73K | 0.01% | 1576 |
|
|
2018
Q1 | $140M | Sell |
20,098,112
-94,825
| -0.5% | -$659K | 0.01% | 1607 |
|
|
2017
Q4 | $146M | Buy |
20,192,937
+774,210
| +4% | +$5.58M | 0.01% | 1599 |
|
|
2017
Q3 | $139M | Buy |
19,418,727
+558,458
| +3% | +$3.99M | 0.01% | 1615 |
|
|
2017
Q2 | $131M | Buy |
18,860,269
+306,081
| +2% | +$2.12M | 0.01% | 1607 |
|
|
2017
Q1 | $152M | Buy |
18,554,188
+18,477,059
| +23,956% | +$152M | 0.01% | 1484 |
|
|
2016
Q4 | $649K | Buy |
77,129
+1,990
| +3% | +$16.7K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $439K | Buy |
75,139
+3,530
| +5% | +$20.6K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $406K | Buy |
71,609
+36,115
| +102% | +$205K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $107K | Buy |
35,494
+4,666
| +15% | +$14.1K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $48K | Buy |
30,828
+221
| +0.7% | +$344 | ﹤0.01% | 2048 |
|
|
2015
Q3 | $74K | Sell |
30,607
-2,362
| -7% | -$5.71K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $143K | Sell |
32,969
-73,852
| -69% | -$320K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $513K | Buy |
106,821
+47,920
| +81% | +$230K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $421K | Buy |
58,901
+35,709
| +154% | +$255K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $241K | Sell |
23,192
-593
| -2% | -$6.16K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $358K | Sell |
23,785
-248,522
| -91% | -$3.74M | ﹤0.01% | 1356 |
|
|
2014
Q1 | $5.57M | Buy |
272,307
+537
| +0.2% | +$11K | 0.01% | 798 |
|
|
2013
Q4 | $7.12M | Sell |
271,770
-5,905
| -2% | -$155K | 0.01% | 742 |
|
|
2013
Q3 | $5.69M | Buy |
277,675
+24,280
| +10% | +$498K | 0.01% | 737 |
|
|
2013
Q2 | $4.12M | Buy |
+253,395
| New | +$4.12M | 0.01% | 783 |
|