BlackRock’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
5,548,682
+792,902
| +17% | +$13.2M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $67M | Sell |
4,755,780
-728,801
| -13% | -$10.3M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $103M | Buy |
5,484,581
+1,369,413
| +33% | +$25.6M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $81.7M | Buy |
4,115,168
+56,087
| +1% | +$1.11M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $65.2M | Sell |
4,059,081
-41,572
| -1% | -$668K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $66.5M | Sell |
4,100,653
-96,076
| -2% | -$1.56M | ﹤0.01% | 2253 |
|
|
2023
Q4 | $69.5M | Buy |
4,196,729
+284,279
| +7% | +$4.71M | ﹤0.01% | 2252 |
|
|
2023
Q3 | $54M | Sell |
3,912,450
-167,510
| -4% | -$2.31M | ﹤0.01% | 2325 |
|
|
2023
Q2 | $62.9M | Buy |
4,079,960
+3,952
| +0.1% | +$60.9K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $56.9M | Sell |
4,076,008
-142,874
| -3% | -$1.99M | ﹤0.01% | 2325 |
|
|
2022
Q4 | $54.8M | Buy |
4,218,882
+184,987
| +5% | +$2.4M | ﹤0.01% | 2370 |
|
|
2022
Q3 | $51.8M | Buy |
4,033,895
+344,747
| +9% | +$4.42M | ﹤0.01% | 2386 |
|
|
2022
Q2 | $46.7M | Buy |
3,689,148
+432,633
| +13% | +$5.48M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $65.7M | Buy |
3,256,515
+98,570
| +3% | +$1.99M | ﹤0.01% | 2383 |
|
|
2021
Q4 | $60.1M | Buy |
3,157,945
+1,422,470
| +82% | +$27.1M | ﹤0.01% | 2496 |
|
|
2021
Q3 | $33.1M | Buy |
1,735,475
+1,357,523
| +359% | +$25.9M | ﹤0.01% | 2894 |
|
|
2021
Q2 | $7.53M | Buy |
+377,952
| New | +$7.53M | ﹤0.01% | 3686 |
|