BlackRock’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
14,371,909
-13,892,319
| -49% | -$126M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $253M | Sell |
28,264,228
-5,328,928
| -16% | -$47.6M | 0.01% | 1455 |
|
|
2024
Q4 | $419M | Buy |
33,593,156
+3,510,643
| +12% | +$43.7M | 0.01% | 1192 |
|
|
2024
Q3 | $346M | Buy |
30,082,513
+1,064,786
| +4% | +$12.3M | 0.01% | 1325 |
|
|
2024
Q2 | $269M | Buy |
29,017,727
+2,270,807
| +8% | +$21M | 0.01% | 1412 |
|
|
2024
Q1 | $269M | Buy |
26,746,920
+450,589
| +2% | +$4.52M | 0.01% | 1440 |
|
|
2023
Q4 | $308M | Buy |
26,296,331
+2,015,695
| +8% | +$23.6M | 0.01% | 1348 |
|
|
2023
Q3 | $243M | Buy |
24,280,636
+1,470,092
| +6% | +$14.7M | 0.01% | 1405 |
|
|
2023
Q2 | $264M | Buy |
22,810,544
+3,201,681
| +16% | +$37M | 0.01% | 1376 |
|
|
2023
Q1 | $230M | Buy |
19,608,863
+3,950,464
| +25% | +$46.4M | 0.01% | 1436 |
|
|
2022
Q4 | $192M | Buy |
15,658,399
+4,986,113
| +47% | +$61.1M | 0.01% | 1555 |
|
|
2022
Q3 | $132M | Buy |
10,672,286
+2,695,571
| +34% | +$33.4M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $120M | Buy |
7,976,715
+2,074,146
| +35% | +$31.2M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $103M | Sell |
5,902,569
-63,937
| -1% | -$1.12M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $122M | Buy |
5,966,506
+385,113
| +7% | +$7.89M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $93.8M | Buy |
5,581,393
+166,850
| +3% | +$2.8M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $116M | Sell |
5,414,543
-11,042,838
| -67% | -$236M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $392M | Sell |
16,457,381
-14,751,819
| -47% | -$351M | 0.01% | 1223 |
|
|
2020
Q4 | $777M | Sell |
31,209,200
-81,296
| -0.3% | -$2.02M | 0.02% | 637 |
|
|
2020
Q3 | $803M | Buy |
+31,290,496
| New | +$803M | 0.03% | 539 |
|