BlackRock’s Discover Financial Services DFS Stock Holding History

BlackRock’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,590,789	Closed	-$3.51B	–	5415
2025 Q1	$3.51B	Sell	20,590,789 -1,178,068	-5%	-$201M	0.07%	239
2024 Q4	$3.77B	Buy	21,768,857 +1,130,498	+5%	+$196M	0.08%	222
2024 Q3	$2.9B	Buy	20,638,359 +1,268,236	+7%	+$178M	0.06%	285
2024 Q2	$2.53B	Buy	19,370,123 +761,131	+4%	+$99.6M	0.06%	295
2024 Q1	$2.44B	Sell	18,608,992 -95,926	-0.5%	-$12.6M	0.06%	310
2023 Q4	$2.1B	Buy	18,704,918 +690,906	+4%	+$77.7M	0.05%	324
2023 Q3	$1.56B	Sell	18,014,012 -29,452	-0.2%	-$2.55M	0.04%	383
2023 Q2	$2.11B	Sell	18,043,464 -915,556	-5%	-$107M	0.06%	312
2023 Q1	$1.87B	Sell	18,959,020 -1,327,743	-7%	-$131M	0.06%	331
2022 Q4	$1.98B	Buy	20,286,763 +184,144	+0.9%	+$18M	0.06%	313
2022 Q3	$1.83B	Sell	20,102,619 -559,018	-3%	-$50.8M	0.06%	308
2022 Q2	$1.95B	Sell	20,661,637 -300,078	-1%	-$28.4M	0.06%	303
2022 Q1	$2.31B	Buy	20,961,715 +351,679	+2%	+$38.8M	0.06%	302
2021 Q4	$2.38B	Buy	20,610,036 +457,067	+2%	+$52.8M	0.06%	310
2021 Q3	$2.48B	Sell	20,152,969 -370,042	-2%	-$45.5M	0.07%	278
2021 Q2	$2.43B	Buy	20,523,011 +195,725	+1%	+$23.2M	0.07%	284
2021 Q1	$1.93B	Buy	20,327,286 +807,307	+4%	+$76.7M	0.06%	332
2020 Q4	$1.77B	Sell	19,519,979 -755,201	-4%	-$68.4M	0.06%	335
2020 Q3	$1.17B	Sell	20,275,180 -612,884	-3%	-$35.4M	0.04%	403
2020 Q2	$1.05B	Sell	20,888,064 -601,533	-3%	-$30.1M	0.04%	415
2020 Q1	$767M	Buy	21,489,597 +142,220	+0.7%	+$5.07M	0.04%	453
2019 Q4	$1.81B	Sell	21,347,377 -1,374,230	-6%	-$117M	0.07%	266
2019 Q3	$1.84B	Sell	22,721,607 -1,991,624	-8%	-$162M	0.08%	248
2019 Q2	$1.92B	Buy	24,713,231 +887,296	+4%	+$68.8M	0.08%	235
2019 Q1	$1.7B	Buy	23,825,935 +1,399,427	+6%	+$99.6M	0.08%	252
2018 Q4	$1.32B	Sell	22,426,508 -17,478	-0.1%	-$1.03M	0.07%	276
2018 Q3	$1.72B	Sell	22,443,986 -539,460	-2%	-$41.2M	0.07%	246
2018 Q2	$1.62B	Sell	22,983,446 -1,220,435	-5%	-$85.9M	0.07%	257
2018 Q1	$1.74B	Buy	24,203,881 +288,682	+1%	+$20.8M	0.08%	240
2017 Q4	$1.84B	Sell	23,915,199 -1,660,312	-6%	-$128M	0.09%	226
2017 Q3	$1.65B	Sell	25,575,511 -4,939,236	-16%	-$318M	0.08%	236
2017 Q2	$1.9B	Sell	30,514,747 -189,835	-0.6%	-$11.8M	0.1%	200
2017 Q1	$2.1B	Buy	30,704,582 +29,796,268	+3,280%	+$2.04B	0.12%	178
2016 Q4	$65.5M	Buy	908,314 +61,587	+7%	+$4.44M	0.09%	251
2016 Q3	$47.9M	Sell	846,727 -3,706	-0.4%	-$210K	0.07%	314
2016 Q2	$45.6M	Sell	850,433 -201,301	-19%	-$10.8M	0.07%	318
2016 Q1	$53.6M	Sell	1,051,734 -374,397	-26%	-$19.1M	0.09%	258
2015 Q4	$76.5M	Sell	1,426,131 -143,458	-9%	-$7.69M	0.11%	203
2015 Q3	$81.6M	Sell	1,569,589 -126,779	-7%	-$6.59M	0.13%	188
2015 Q2	$97.7M	Sell	1,696,368 -81,068	-5%	-$4.67M	0.14%	166
2015 Q1	$100M	Buy	1,777,436 +451,974	+34%	+$25.5M	0.14%	175
2014 Q4	$86.8M	Buy	1,325,462 +87,625	+7%	+$5.74M	0.12%	179
2014 Q3	$79.7M	Sell	1,237,837 -60,999	-5%	-$3.93M	0.12%	181
2014 Q2	$80.5M	Sell	1,298,836 -108,898	-8%	-$6.75M	0.12%	188
2014 Q1	$81.9M	Sell	1,407,734 -414,458	-23%	-$24.1M	0.13%	170
2013 Q4	$102M	Sell	1,822,192 -57,233	-3%	-$3.2M	0.17%	137
2013 Q3	$95M	Sell	1,879,425 -89,932	-5%	-$4.55M	0.18%	126
2013 Q2	$93.8M	Buy	+1,969,357	New	+$93.8M	0.19%	120