BlackRock’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42B | Buy |
51,361,637
+985,461
| +2% | +$181M | 0.18% | 95 |
|
|
2025
Q1 | $8.69B | Buy |
50,376,176
+808,302
| +2% | +$139M | 0.18% | 95 |
|
|
2024
Q4 | $7.39B | Buy |
49,567,874
+5,042,673
| +11% | +$751M | 0.15% | 107 |
|
|
2024
Q3 | $7.15B | Buy |
44,525,201
+1,025,077
| +2% | +$165M | 0.15% | 111 |
|
|
2024
Q2 | $5.95B | Buy |
43,500,124
+954,131
| +2% | +$131M | 0.13% | 120 |
|
|
2024
Q1 | $5.85B | Buy |
42,545,993
+390,075
| +0.9% | +$53.6M | 0.14% | 119 |
|
|
2023
Q4 | $5.41B | Sell |
42,155,918
-1,001,914
| -2% | -$129M | 0.14% | 117 |
|
|
2023
Q3 | $4.75B | Buy |
43,157,832
+969,182
| +2% | +$107M | 0.14% | 123 |
|
|
2023
Q2 | $4.77B | Buy |
42,188,650
+525,322
| +1% | +$59.4M | 0.13% | 124 |
|
|
2023
Q1 | $4.35B | Buy |
41,663,328
+608,371
| +1% | +$63.4M | 0.13% | 137 |
|
|
2022
Q4 | $4.21B | Buy |
41,054,957
+96,580
| +0.2% | +$9.91M | 0.13% | 142 |
|
|
2022
Q3 | $3.7B | Sell |
40,958,377
-511,818
| -1% | -$46.2M | 0.13% | 144 |
|
|
2022
Q2 | $3.9B | Buy |
41,470,195
+315,244
| +0.8% | +$29.6M | 0.13% | 141 |
|
|
2022
Q1 | $5.44B | Sell |
41,154,951
-5,774,071
| -12% | -$763M | 0.15% | 118 |
|
|
2021
Q4 | $6.42B | Buy |
46,929,022
+5,408,445
| +13% | +$740M | 0.16% | 99 |
|
|
2021
Q3 | $4.77B | Buy |
41,520,577
+135,218
| +0.3% | +$15.5M | 0.13% | 124 |
|
|
2021
Q2 | $4.91B | Buy |
41,385,359
+1,710,310
| +4% | +$203M | 0.14% | 126 |
|
|
2021
Q1 | $4.43B | Buy |
39,675,049
+2,990,090
| +8% | +$334M | 0.13% | 136 |
|
|
2020
Q4 | $4.23B | Sell |
36,684,959
-1,050,019
| -3% | -$121M | 0.13% | 132 |
|
|
2020
Q3 | $3.78B | Sell |
37,734,978
-844,551
| -2% | -$84.5M | 0.14% | 129 |
|
|
2020
Q2 | $3.53B | Buy |
38,579,529
+14,169
| +0% | +$1.3M | 0.14% | 130 |
|
|
2020
Q1 | $3.11B | Sell |
38,565,360
-497,300
| -1% | -$40.2M | 0.15% | 125 |
|
|
2019
Q4 | $3.62B | Buy |
39,062,660
+3,725,822
| +11% | +$345M | 0.14% | 134 |
|
|
2019
Q3 | $3.26B | Buy |
35,336,838
+1,609,104
| +5% | +$148M | 0.14% | 143 |
|
|
2019
Q2 | $2.9B | Buy |
33,727,734
+488,675
| +1% | +$42M | 0.12% | 159 |
|
|
2019
Q1 | $2.53B | Sell |
33,239,059
-576,414
| -2% | -$43.9M | 0.11% | 174 |
|
|
2018
Q4 | $2.55B | Buy |
33,815,473
+267,793
| +0.8% | +$20.2M | 0.13% | 146 |
|
|
2018
Q3 | $2.51B | Sell |
33,547,680
-3,590,317
| -10% | -$269M | 0.11% | 176 |
|
|
2018
Q2 | $2.73B | Sell |
37,137,997
-1,069,567
| -3% | -$78.7M | 0.13% | 153 |
|
|
2018
Q1 | $2.77B | Buy |
38,207,564
+935,860
| +3% | +$67.9M | 0.13% | 155 |
|
|
2017
Q4 | $2.63B | Buy |
37,271,704
+2,104,818
| +6% | +$149M | 0.13% | 163 |
|
|
2017
Q3 | $2.42B | Sell |
35,166,886
-279,335
| -0.8% | -$19.2M | 0.12% | 165 |
|
|
2017
Q2 | $2.34B | Buy |
35,446,221
+396,042
| +1% | +$26.1M | 0.12% | 163 |
|
|
2017
Q1 | $2.1B | Buy |
35,050,179
+33,898,484
| +2,943% | +$2.03B | 0.12% | 179 |
|
|
2016
Q4 | $65M | Sell |
1,151,695
-731,650
| -39% | -$41.3M | 0.09% | 254 |
|
|
2016
Q3 | $101M | Buy |
1,883,345
+506,380
| +37% | +$27.3M | 0.15% | 155 |
|
|
2016
Q2 | $70.5M | Sell |
1,376,965
-359,025
| -21% | -$18.4M | 0.11% | 215 |
|
|
2016
Q1 | $81.6M | Sell |
1,735,990
-333,840
| -16% | -$15.7M | 0.13% | 165 |
|
|
2015
Q4 | $106M | Sell |
2,069,830
-219,640
| -10% | -$11.3M | 0.16% | 150 |
|
|
2015
Q3 | $108M | Buy |
2,289,470
+946,435
| +70% | +$44.5M | 0.17% | 137 |
|
|
2015
Q2 | $60.1M | Sell |
1,343,035
-29,565
| -2% | -$1.32M | 0.09% | 253 |
|
|
2015
Q1 | $64M | Buy |
1,372,600
+80,040
| +6% | +$3.73M | 0.09% | 260 |
|
|
2014
Q4 | $56.7M | Sell |
1,292,560
-197,960
| -13% | -$8.68M | 0.08% | 265 |
|
|
2014
Q3 | $58.1M | Buy |
1,490,520
+78,615
| +6% | +$3.07M | 0.09% | 251 |
|
|
2014
Q2 | $53.3M | Sell |
1,411,905
-652,390
| -32% | -$24.6M | 0.08% | 266 |
|
|
2014
Q1 | $81.7M | Buy |
2,064,295
+157,990
| +8% | +$6.25M | 0.13% | 172 |
|
|
2013
Q4 | $85.8M | Buy |
1,906,305
+1,183,755
| +164% | +$53.2M | 0.14% | 161 |
|
|
2013
Q3 | $26.2M | Buy |
722,550
+40,020
| +6% | +$1.45M | 0.05% | 386 |
|
|
2013
Q2 | $24.3M | Buy |
+682,530
| New | +$24.3M | 0.05% | 382 |
|