BlackRock’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Buy |
42,223,452
+10,664,549
| +34% | +$532M | 0.04% | 375 |
|
|
2025
Q1 | $1.04B | Sell |
31,558,903
-980,570
| -3% | -$32.4M | 0.02% | 604 |
|
|
2024
Q4 | $1.25B | Buy |
32,539,473
+15,991,517
| +97% | +$614M | 0.03% | 542 |
|
|
2024
Q3 | $553M | Buy |
16,547,956
+7,359,348
| +80% | +$246M | 0.01% | 995 |
|
|
2024
Q2 | $271M | Buy |
9,188,608
+781,478
| +9% | +$23M | 0.01% | 1408 |
|
|
2024
Q1 | $241M | Sell |
8,407,130
-1,378,382
| -14% | -$39.4M | 0.01% | 1516 |
|
|
2023
Q4 | $225M | Sell |
9,785,512
-7,277,228
| -43% | -$167M | 0.01% | 1561 |
|
|
2023
Q3 | $347M | Sell |
17,062,740
-1,444,645
| -8% | -$29.4M | 0.01% | 1166 |
|
|
2023
Q2 | $385M | Sell |
18,507,385
-3,225,268
| -15% | -$67.2M | 0.01% | 1112 |
|
|
2023
Q1 | $377M | Buy |
21,732,653
+1,215,929
| +6% | +$21.1M | 0.01% | 1101 |
|
|
2022
Q4 | $332M | Buy |
20,516,724
+11,542,844
| +129% | +$187M | 0.01% | 1165 |
|
|
2022
Q3 | $113M | Buy |
8,973,880
+1,429,649
| +19% | +$17.9M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $82.3M | Sell |
7,544,231
-434,123
| -5% | -$4.73M | ﹤0.01% | 2127 |
|
|
2022
Q1 | $112M | Buy |
7,978,354
+282,310
| +4% | +$3.95M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $106M | Buy |
7,696,044
+495,413
| +7% | +$6.84M | ﹤0.01% | 2163 |
|
|
2021
Q3 | $95.9M | Sell |
7,200,631
-4,596,327
| -39% | -$61.2M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $159M | Buy |
11,796,958
+2,165,705
| +22% | +$29.2M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $133M | Buy |
9,631,253
+826,652
| +9% | +$11.4M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $119M | Sell |
8,804,601
-2,705,175
| -24% | -$36.7M | ﹤0.01% | 1954 |
|
|
2020
Q3 | $96.6M | Buy |
11,509,776
+137,523
| +1% | +$1.15M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $87.8M | Sell |
11,372,253
-1,925,757
| -14% | -$14.9M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $83.9M | Buy |
13,298,010
+2,472,157
| +23% | +$15.6M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $103M | Sell |
10,825,853
-1,626,618
| -13% | -$15.5M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $98.2M | Sell |
12,452,471
-365,859
| -3% | -$2.89M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $92.4M | Sell |
12,818,330
-413,115
| -3% | -$2.98M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $99.7M | Sell |
13,231,445
-47,979
| -0.4% | -$362K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $76.2M | Buy |
13,279,424
+684,602
| +5% | +$3.93M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $125M | Sell |
12,594,822
-6,973,111
| -36% | -$68.9M | 0.01% | 1814 |
|
|
2018
Q2 | $208M | Sell |
19,567,933
-9,947,794
| -34% | -$106M | 0.01% | 1419 |
|
|
2018
Q1 | $363M | Buy |
29,515,727
+6,427,990
| +28% | +$79.1M | 0.02% | 918 |
|
|
2017
Q4 | $313M | Sell |
23,087,737
-2,419,399
| -9% | -$32.8M | 0.01% | 1045 |
|
|
2017
Q3 | $319M | Sell |
25,507,136
-2,306,832
| -8% | -$28.8M | 0.02% | 974 |
|
|
2017
Q2 | $342M | Sell |
27,813,968
-4,344,525
| -14% | -$53.4M | 0.02% | 877 |
|
|
2017
Q1 | $407M | Buy |
32,158,493
+28,941,025
| +899% | +$366M | 0.02% | 763 |
|
|
2016
Q4 | $34.8M | Sell |
3,217,468
-118,610
| -4% | -$1.28M | 0.05% | 399 |
|
|
2016
Q3 | $34.2M | Sell |
3,336,078
-105,429
| -3% | -$1.08M | 0.05% | 404 |
|
|
2016
Q2 | $30.6M | Buy |
3,441,507
+921,619
| +37% | +$8.2M | 0.05% | 413 |
|
|
2016
Q1 | $22.9M | Buy |
2,519,888
+349,430
| +16% | +$3.18M | 0.04% | 447 |
|
|
2015
Q4 | $18.3M | Buy |
2,170,458
+1,268,179
| +141% | +$10.7M | 0.03% | 549 |
|
|
2015
Q3 | $7.17M | Sell |
902,279
-701,528
| -44% | -$5.57M | 0.01% | 689 |
|
|
2015
Q2 | $13.7M | Sell |
1,603,807
-374,259
| -19% | -$3.19M | 0.02% | 593 |
|
|
2015
Q1 | $18.9M | Buy |
1,978,066
+579,932
| +41% | +$5.54M | 0.03% | 538 |
|
|
2014
Q4 | $11.8M | Buy |
1,398,134
+453,999
| +48% | +$3.82M | 0.02% | 641 |
|
|
2014
Q3 | $7.34M | Sell |
944,135
-7,349
| -0.8% | -$57.1K | 0.01% | 726 |
|
|
2014
Q2 | $7.94M | Buy |
951,484
+82,153
| +9% | +$685K | 0.01% | 715 |
|
|
2014
Q1 | $6.05M | Buy |
869,331
+277,204
| +47% | +$1.93M | 0.01% | 778 |
|
|
2013
Q4 | $3.47M | Buy |
592,127
+189,552
| +47% | +$1.11M | 0.01% | 901 |
|
|
2013
Q3 | $2.76M | Buy |
402,575
+7,965
| +2% | +$54.6K | 0.01% | 888 |
|
|
2013
Q2 | $2.3M | Buy |
+394,610
| New | +$2.3M | ﹤0.01% | 902 |
|