BlackRock’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
1,179,505
+10,471
| +0.9% | +$283K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $26.2M | Buy |
1,169,034
+40,202
| +4% | +$901K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $28M | Sell |
1,128,832
-7,244
| -0.6% | -$180K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $38.6M | Buy |
1,136,076
+30,065
| +3% | +$1.02M | ﹤0.01% | 2604 |
|
|
2024
Q2 | $34.7M | Buy |
1,106,011
+63,240
| +6% | +$1.98M | ﹤0.01% | 2604 |
|
|
2024
Q1 | $46.7M | Sell |
1,042,771
-49,367
| -5% | -$2.21M | ﹤0.01% | 2422 |
|
|
2023
Q4 | $42.4M | Buy |
1,092,138
+23,886
| +2% | +$928K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $35.8M | Sell |
1,068,252
-69,595
| -6% | -$2.33M | ﹤0.01% | 2563 |
|
|
2023
Q2 | $31.6M | Buy |
1,137,847
+125,997
| +12% | +$3.5M | ﹤0.01% | 2699 |
|
|
2023
Q1 | $27.2M | Buy |
1,011,850
+114,143
| +13% | +$3.06M | ﹤0.01% | 2762 |
|
|
2022
Q4 | $21.1M | Buy |
897,707
+36,266
| +4% | +$853K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $23.1M | Sell |
861,441
-21,852
| -2% | -$586K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $29.8M | Buy |
883,293
+8,131
| +0.9% | +$275K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $28.2M | Sell |
875,162
-1,464
| -0.2% | -$47.2K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $35.9M | Buy |
876,626
+2,829
| +0.3% | +$116K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $33.1M | Sell |
873,797
-14,696
| -2% | -$557K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $32.6M | Sell |
888,493
-71,147
| -7% | -$2.61M | ﹤0.01% | 2946 |
|
|
2021
Q1 | $39.5M | Buy |
959,640
+23,326
| +2% | +$959K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $33.6M | Buy |
936,314
+14,125
| +2% | +$507K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $22.1M | Sell |
922,189
-19,287
| -2% | -$462K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $19.3M | Buy |
941,476
+25,990
| +3% | +$534K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $16.2M | Buy |
915,486
+6,886
| +0.8% | +$122K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $22.9M | Sell |
908,600
-6,077
| -0.7% | -$153K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $20.1M | Buy |
914,677
+10,534
| +1% | +$232K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $20M | Buy |
904,143
+76,573
| +9% | +$1.7M | ﹤0.01% | 2821 |
|
|
2019
Q1 | $18.7M | Sell |
827,570
-8,745
| -1% | -$198K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $20M | Sell |
836,315
-56,668
| -6% | -$1.35M | ﹤0.01% | 2714 |
|
|
2018
Q3 | $29.4M | Sell |
892,983
-85,926
| -9% | -$2.83M | ﹤0.01% | 2652 |
|
|
2018
Q2 | $33.6M | Buy |
978,909
+98,381
| +11% | +$3.38M | ﹤0.01% | 2563 |
|
|
2018
Q1 | $25.1M | Buy |
880,528
+142,381
| +19% | +$4.07M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $24.6M | Buy |
738,147
+16,964
| +2% | +$564K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $19.1M | Buy |
721,183
+40,541
| +6% | +$1.07M | ﹤0.01% | 2802 |
|
|
2017
Q2 | $12.8M | Sell |
680,642
-1,613
| -0.2% | -$30.3K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $7.57M | Buy |
682,255
+679,194
| +22,189% | +$7.53M | ﹤0.01% | 3203 |
|
|
2016
Q4 | $27K | Hold |
3,061
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q3 | $24K | Buy |
3,061
+490
| +19% | +$3.84K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $22K | Buy |
2,571
+2,419
| +1,591% | +$20.7K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 3472 |
|
|
2013
Q3 | – | Sell |
-17,934
| Closed | -$169K | – | 3069 |
|
|
2013
Q2 | $169K | Buy |
+17,934
| New | +$169K | ﹤0.01% | 1527 |
|