BlackRock’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
6,521,990
+98,855
| +2% | +$29.1M | 0.04% | 408 |
|
|
2025
Q1 | $1.71B | Buy |
6,423,135
+161,153
| +3% | +$42.9M | 0.04% | 421 |
|
|
2024
Q4 | $1.57B | Buy |
6,261,982
+507,648
| +9% | +$128M | 0.03% | 460 |
|
|
2024
Q3 | $1.27B | Sell |
5,754,334
-586,877
| -9% | -$129M | 0.03% | 529 |
|
|
2024
Q2 | $1.09B | Sell |
6,341,211
-77,395
| -1% | -$13.3M | 0.02% | 549 |
|
|
2024
Q1 | $1.22B | Sell |
6,418,606
-181,819
| -3% | -$34.5M | 0.03% | 526 |
|
|
2023
Q4 | $1.18B | Buy |
6,600,425
+846,890
| +15% | +$152M | 0.03% | 512 |
|
|
2023
Q3 | $927M | Sell |
5,753,535
-6,009
| -0.1% | -$968K | 0.03% | 559 |
|
|
2023
Q2 | $842M | Sell |
5,759,544
-87,349
| -1% | -$12.8M | 0.02% | 616 |
|
|
2023
Q1 | $852M | Buy |
5,846,893
+163,465
| +3% | +$23.8M | 0.03% | 597 |
|
|
2022
Q4 | $816M | Buy |
5,683,428
+261,081
| +5% | +$37.5M | 0.03% | 590 |
|
|
2022
Q3 | $785M | Sell |
5,422,347
-79,802
| -1% | -$11.5M | 0.03% | 573 |
|
|
2022
Q2 | $842M | Buy |
5,502,149
+32,268
| +0.6% | +$4.94M | 0.03% | 570 |
|
|
2022
Q1 | $1.14B | Buy |
5,469,881
+517,198
| +10% | +$108M | 0.03% | 531 |
|
|
2021
Q4 | $1.21B | Buy |
4,952,683
+10,708
| +0.2% | +$2.62M | 0.03% | 525 |
|
|
2021
Q3 | $982M | Sell |
4,941,975
-101,678
| -2% | -$20.2M | 0.03% | 589 |
|
|
2021
Q2 | $941M | Sell |
5,043,653
-47,383
| -0.9% | -$8.84M | 0.03% | 621 |
|
|
2021
Q1 | $1.06B | Buy |
5,091,036
+357,791
| +8% | +$74.6M | 0.03% | 553 |
|
|
2020
Q4 | $833M | Sell |
4,733,245
-177,944
| -4% | -$31.3M | 0.03% | 604 |
|
|
2020
Q3 | $603M | Buy |
4,911,189
+148,057
| +3% | +$18.2M | 0.02% | 649 |
|
|
2020
Q2 | $664M | Sell |
4,763,132
-134,126
| -3% | -$18.7M | 0.03% | 569 |
|
|
2020
Q1 | $522M | Buy |
4,897,258
+57,171
| +1% | +$6.1M | 0.03% | 584 |
|
|
2019
Q4 | $676M | Sell |
4,840,087
-751,273
| -13% | -$105M | 0.03% | 631 |
|
|
2019
Q3 | $785M | Buy |
5,591,360
+195,231
| +4% | +$27.4M | 0.03% | 515 |
|
|
2019
Q2 | $786M | Sell |
5,396,129
-52,489
| -1% | -$7.64M | 0.03% | 522 |
|
|
2019
Q1 | $855M | Buy |
5,448,618
+74,802
| +1% | +$11.7M | 0.04% | 476 |
|
|
2018
Q4 | $871M | Buy |
5,373,816
+216,957
| +4% | +$35.2M | 0.04% | 421 |
|
|
2018
Q3 | $1.03B | Buy |
5,156,859
+85,994
| +2% | +$17.1M | 0.04% | 416 |
|
|
2018
Q2 | $874M | Buy |
5,070,865
+481,489
| +10% | +$83M | 0.04% | 456 |
|
|
2018
Q1 | $664M | Buy |
4,589,376
+45,918
| +1% | +$6.64M | 0.03% | 562 |
|
|
2017
Q4 | $596M | Buy |
4,543,458
+317,414
| +8% | +$41.7M | 0.03% | 606 |
|
|
2017
Q3 | $509M | Sell |
4,226,044
-37,984
| -0.9% | -$4.58M | 0.03% | 651 |
|
|
2017
Q2 | $542M | Sell |
4,264,028
-140,845
| -3% | -$17.9M | 0.03% | 607 |
|
|
2017
Q1 | $628M | Buy |
4,404,873
+4,205,384
| +2,108% | +$600M | 0.03% | 531 |
|
|
2016
Q4 | $28.9M | Sell |
199,489
-17,901
| -8% | -$2.59M | 0.04% | 446 |
|
|
2016
Q3 | $27.1M | Buy |
217,390
+36,290
| +20% | +$4.52M | 0.04% | 468 |
|
|
2016
Q2 | $20.6M | Sell |
181,100
-502
| -0.3% | -$57.1K | 0.03% | 530 |
|
|
2016
Q1 | $19.2M | Sell |
181,602
-36,208
| -17% | -$3.83M | 0.03% | 515 |
|
|
2015
Q4 | $21.1M | Buy |
217,810
+43,888
| +25% | +$4.26M | 0.03% | 505 |
|
|
2015
Q3 | $20.1M | Buy |
173,922
+7,010
| +4% | +$812K | 0.03% | 489 |
|
|
2015
Q2 | $20.1M | Buy |
166,912
+3,444
| +2% | +$414K | 0.03% | 503 |
|
|
2015
Q1 | $18.8M | Buy |
163,468
+5,749
| +4% | +$661K | 0.03% | 540 |
|
|
2014
Q4 | $20.6M | Buy |
157,719
+2,301
| +1% | +$300K | 0.03% | 517 |
|
|
2014
Q3 | $18.5M | Buy |
155,418
+1,282
| +0.8% | +$152K | 0.03% | 531 |
|
|
2014
Q2 | $17.2M | Sell |
154,136
-3,472
| -2% | -$387K | 0.03% | 539 |
|
|
2014
Q1 | $16.8M | Sell |
157,608
-20,680
| -12% | -$2.21M | 0.03% | 550 |
|
|
2013
Q4 | $16.2M | Buy |
178,288
+26,312
| +17% | +$2.39M | 0.03% | 551 |
|
|
2013
Q3 | $13M | Sell |
151,976
-1,178
| -0.8% | -$101K | 0.02% | 554 |
|
|
2013
Q2 | $10.5M | Buy |
+153,154
| New | +$10.5M | 0.02% | 580 |
|