BlackRock’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Sell |
3,364,001
-152,506
| -4% | -$68.2M | 0.03% | 486 |
|
|
2025
Q1 | $1.6B | Buy |
3,516,507
+30,388
| +0.9% | +$13.8M | 0.03% | 447 |
|
|
2024
Q4 | $1.67B | Sell |
3,486,119
-15,655
| -0.4% | -$7.52M | 0.03% | 441 |
|
|
2024
Q3 | $1.61B | Buy |
3,501,774
+72,936
| +2% | +$33.5M | 0.03% | 449 |
|
|
2024
Q2 | $1.4B | Sell |
3,428,838
-60,261
| -2% | -$24.6M | 0.03% | 466 |
|
|
2024
Q1 | $1.59B | Buy |
3,489,099
+15,417
| +0.4% | +$7.01M | 0.04% | 431 |
|
|
2023
Q4 | $1.66B | Buy |
3,473,682
+301,373
| +10% | +$144M | 0.04% | 398 |
|
|
2023
Q3 | $1.39B | Buy |
3,172,309
+2,827
| +0.1% | +$1.24M | 0.04% | 416 |
|
|
2023
Q2 | $1.27B | Sell |
3,169,482
-17,539
| -0.6% | -$7.03M | 0.04% | 462 |
|
|
2023
Q1 | $1.32B | Sell |
3,187,021
-27,341
| -0.9% | -$11.3M | 0.04% | 432 |
|
|
2022
Q4 | $1.29B | Sell |
3,214,362
-82,032
| -2% | -$32.9M | 0.04% | 427 |
|
|
2022
Q3 | $1.32B | Sell |
3,296,394
-101,822
| -3% | -$40.7M | 0.04% | 397 |
|
|
2022
Q2 | $1.31B | Sell |
3,398,216
-296,740
| -8% | -$114M | 0.04% | 411 |
|
|
2022
Q1 | $1.6B | Buy |
3,694,956
+89,401
| +2% | +$38.8M | 0.04% | 412 |
|
|
2021
Q4 | $1.75B | Sell |
3,605,555
-461,096
| -11% | -$224M | 0.04% | 403 |
|
|
2021
Q3 | $1.61B | Sell |
4,066,651
-36,686
| -0.9% | -$14.5M | 0.04% | 409 |
|
|
2021
Q2 | $1.38B | Sell |
4,103,337
-148,610
| -3% | -$49.9M | 0.04% | 469 |
|
|
2021
Q1 | $1.31B | Sell |
4,251,947
-416,944
| -9% | -$129M | 0.04% | 466 |
|
|
2020
Q4 | $1.55B | Buy |
4,668,891
+101,926
| +2% | +$33.9M | 0.05% | 367 |
|
|
2020
Q3 | $1.53B | Buy |
4,566,965
+48,275
| +1% | +$16.2M | 0.06% | 319 |
|
|
2020
Q2 | $1.48B | Sell |
4,518,690
-66,148
| -1% | -$21.7M | 0.06% | 312 |
|
|
2020
Q1 | $1.2B | Buy |
4,584,838
+81,632
| +2% | +$21.3M | 0.06% | 304 |
|
|
2019
Q4 | $1.21B | Buy |
4,503,206
+295,340
| +7% | +$79.2M | 0.05% | 390 |
|
|
2019
Q3 | $1.02B | Buy |
4,207,866
+61,077
| +1% | +$14.8M | 0.04% | 427 |
|
|
2019
Q2 | $1.19B | Buy |
4,146,789
+586,547
| +16% | +$168M | 0.05% | 368 |
|
|
2019
Q1 | $884M | Buy |
3,560,242
+172,591
| +5% | +$42.8M | 0.04% | 463 |
|
|
2018
Q4 | $678M | Buy |
3,387,651
+33,022
| +1% | +$6.61M | 0.03% | 518 |
|
|
2018
Q3 | $750M | Sell |
3,354,629
-34,422
| -1% | -$7.7M | 0.03% | 531 |
|
|
2018
Q2 | $671M | Buy |
3,389,051
+62,132
| +2% | +$12.3M | 0.03% | 562 |
|
|
2018
Q1 | $663M | Buy |
3,326,919
+75,262
| +2% | +$15M | 0.03% | 563 |
|
|
2017
Q4 | $627M | Buy |
3,251,657
+91,419
| +3% | +$17.6M | 0.03% | 585 |
|
|
2017
Q3 | $569M | Buy |
3,160,238
+531
| +0% | +$95.6K | 0.03% | 585 |
|
|
2017
Q2 | $525M | Buy |
3,159,707
+8,480
| +0.3% | +$1.41M | 0.03% | 619 |
|
|
2017
Q1 | $520M | Buy |
3,151,227
+3,126,593
| +12,692% | +$516M | 0.03% | 627 |
|
|
2016
Q4 | $4.03M | Sell |
24,634
-1,461
| -6% | -$239K | 0.01% | 977 |
|
|
2016
Q3 | $4.23M | Buy |
26,095
+3,326
| +15% | +$539K | 0.01% | 930 |
|
|
2016
Q2 | $3.68M | Buy |
22,769
+4,798
| +27% | +$775K | 0.01% | 941 |
|
|
2016
Q1 | $2.72M | Buy |
17,971
+3,297
| +22% | +$500K | ﹤0.01% | 991 |
|
|
2015
Q4 | $2.39M | Sell |
14,674
-46
| -0.3% | -$7.48K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $2.35M | Buy |
14,720
+1,620
| +12% | +$259K | ﹤0.01% | 973 |
|
|
2015
Q2 | $2.13M | Buy |
13,100
+282
| +2% | +$45.8K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $2.04M | Buy |
12,818
+6,905
| +117% | +$1.1M | ﹤0.01% | 1070 |
|
|
2014
Q4 | $833K | Sell |
5,913
-11,471
| -66% | -$1.62M | ﹤0.01% | 1225 |
|
|
2014
Q3 | $2.11M | Buy |
17,384
+10,532
| +154% | +$1.28M | ﹤0.01% | 1028 |
|
|
2014
Q2 | $824K | Buy |
6,852
+4,010
| +141% | +$482K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $306K | Sell |
2,842
-3,309
| -54% | -$356K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $668K | Buy |
6,151
+1,036
| +20% | +$113K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $558K | Sell |
5,115
-132
| -3% | -$14.4K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $535K | Buy |
+5,247
| New | +$535K | ﹤0.01% | 1193 |
|