BlackRock’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95B | Sell |
45,041,901
-5,109,982
| -10% | -$327M | 0.05% | 308 |
|
|
2025
Q4 | $3.03B | Buy |
50,151,883
+6,928,851
| +16% | +$428M | 0.05% | 294 |
|
|
2025
Q3 | $2.51B | Buy |
43,223,032
+999,580
| +2% | +$53.1M | 0.04% | 338 |
|
|
2025
Q2 | $2.11B | Buy |
42,223,452
+10,664,549
| +34% | +$416M | 0.04% | 376 |
|
|
2025
Q1 | $1.04B | Sell |
31,558,903
-980,570
| -3% | -$38.4M | 0.02% | 608 |
|
|
2024
Q4 | $1.25B | Buy |
32,539,473
+15,991,517
| +97% | +$592M | 0.03% | 545 |
|
|
2024
Q3 | $553M | Buy |
16,547,956
+7,359,348
| +80% | +$226M | 0.01% | 999 |
|
|
2024
Q2 | $271M | Buy |
9,188,608
+781,478
| +9% | +$23.4M | 0.01% | 1412 |
|
|
2024
Q1 | $241M | Sell |
8,407,130
-1,378,382
| -14% | -$36.2M | 0.01% | 1524 |
|
|
2023
Q4 | $225M | Sell |
9,785,512
-7,277,228
| -43% | -$146M | 0.01% | 1576 |
|
|
2023
Q3 | $347M | Sell |
17,062,740
-1,444,645
| -8% | -$29.3M | 0.01% | 1170 |
|
|
2023
Q2 | $385M | Sell |
18,507,385
-3,225,268
| -15% | -$57.5M | 0.01% | 1118 |
|
|
2023
Q1 | $377M | Buy |
21,732,653
+1,215,929
| +6% | +$21M | 0.01% | 1108 |
|
|
2022
Q4 | $332M | Buy |
20,516,724
+11,542,844
| +129% | +$173M | 0.01% | 1169 |
|
|
2022
Q3 | $113M | Buy |
8,973,880
+1,429,649
| +19% | +$18.3M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $82.3M | Sell |
7,544,231
-434,123
| -5% | -$5.38M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $112M | Buy |
7,978,354
+282,310
| +4% | +$3.61M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $106M | Buy |
7,696,044
+495,413
| +7% | +$6.7M | ﹤0.01% | 2179 |
|
|
2021
Q3 | $95.9M | Sell |
7,200,631
-4,596,327
| -39% | -$61.8M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $159M | Buy |
11,796,958
+2,165,705
| +22% | +$29.4M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $133M | Buy |
9,631,253
+826,652
| +9% | +$11.4M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $119M | Sell |
8,804,601
-2,705,175
| -24% | -$31.3M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $96.6M | Buy |
11,509,776
+137,523
| +1% | +$1.12M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $87.8M | Sell |
11,372,253
-1,925,757
| -14% | -$13.9M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $83.9M | Buy |
13,298,010
+2,472,157
| +23% | +$21.4M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $103M | Sell |
10,825,853
-1,626,618
| -13% | -$14M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $98.2M | Sell |
12,452,471
-365,859
| -3% | -$2.81M | ﹤0.01% | 1906 |
|
|
2019
Q2 | $92.4M | Sell |
12,818,330
-413,115
| -3% | -$3.18M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $99.7M | Sell |
13,231,445
-47,979
| -0.4% | -$343K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $76.2M | Buy |
13,279,424
+684,602
| +5% | +$4.78M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $125M | Sell |
12,594,822
-6,973,111
| -36% | -$73M | 0.01% | 1820 |
|
|
2018
Q2 | $208M | Sell |
19,567,933
-9,947,794
| -34% | -$112M | 0.01% | 1424 |
|
|
2018
Q1 | $363M | Buy |
29,515,727
+6,427,990
| +28% | +$87.7M | 0.02% | 921 |
|
|
2017
Q4 | $313M | Sell |
23,087,737
-2,419,399
| -9% | -$32.7M | 0.02% | 1050 |
|
|
2017
Q3 | $319M | Sell |
25,507,136
-2,306,832
| -8% | -$28.4M | 0.02% | 979 |
|
|
2017
Q2 | $342M | Sell |
27,813,968
-4,344,525
| -14% | -$53.8M | 0.02% | 881 |
|
|
2017
Q1 | $407M | Buy |
32,158,493
+28,941,025
| +899% | +$347M | 0.02% | 767 |
|
|
2016
Q4 | $34.8M | Sell |
3,217,468
-118,610
| -4% | -$1.27M | 0.05% | 402 |
|
|
2016
Q3 | $34.2M | Sell |
3,336,078
-105,429
| -3% | -$1.02M | 0.05% | 408 |
|
|
2016
Q2 | $30.6M | Buy |
3,441,507
+921,619
| +37% | +$8.59M | 0.05% | 415 |
|
|
2016
Q1 | $22.9M | Buy |
2,519,888
+349,430
| +16% | +$2.81M | 0.04% | 453 |
|
|
2015
Q4 | $18.3M | Buy |
2,170,458
+1,268,179
| +141% | +$10.7M | 0.03% | 554 |
|
|
2015
Q3 | $7.17M | Sell |
902,279
-701,528
| -44% | -$5.7M | 0.01% | 699 |
|
|
2015
Q2 | $13.7M | Sell |
1,603,807
-374,259
| -19% | -$3.44M | 0.02% | 604 |
|
|
2015
Q1 | $18.9M | Buy |
1,978,066
+579,932
| +41% | +$5.09M | 0.03% | 545 |
|
|
2014
Q4 | $11.8M | Buy |
1,398,134
+453,999
| +48% | +$3.59M | 0.02% | 646 |
|
|
2014
Q3 | $7.34M | Sell |
944,135
-7,349
| -0.8% | -$60K | 0.01% | 743 |
|
|
2014
Q2 | $7.94M | Buy |
951,484
+82,153
| +9% | +$619K | 0.01% | 729 |
|
|
2014
Q1 | $6.05M | Buy |
869,331
+277,204
| +47% | +$1.79M | 0.01% | 781 |
|
|
2013
Q4 | $3.47M | Buy |
592,127
+189,552
| +47% | +$1.15M | 0.01% | 910 |
|
|
2013
Q3 | $2.76M | Buy |
402,575
+7,965
| +2% | +$52.5K | 0.01% | 898 |
|
|
2013
Q2 | $2.3M | Buy |
+394,610
| New | +$2.14M | ﹤0.01% | 911 |
|
Other funds holding FLEX
VPM
VCM
