BlackRock’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,266,691
Closed -$2.58M 5500
2024
Q3
$2.58M Buy
10,266,691
+724,397
+8% +$368K ﹤0.01% 3922
2024
Q2
$7.82M Buy
9,542,294
+3,060,174
+47% +$3.28M ﹤0.01% 3509
2024
Q1
$8.49M Sell
6,482,120
-14,677
-0.2% -$14.8K ﹤0.01% 3427
2023
Q4
$7.41M Buy
6,496,797
+1,183,599
+22% +$989K ﹤0.01% 3528
2023
Q3
$4.42M Sell
5,313,198
-226,063
-4% -$299K ﹤0.01% 3703
2023
Q2
$8.31M Buy
5,539,261
+2,688,569
+94% +$4.26M ﹤0.01% 3500
2023
Q1
$5.25M Buy
2,850,692
+326,451
+13% +$630K ﹤0.01% 3618
2022
Q4
$3.99M Buy
2,524,241
+726,419
+40% +$1.58M ﹤0.01% 3833
2022
Q3
$3.18M Sell
1,797,822
-19,284
-1% -$78.3K ﹤0.01% 3953
2022
Q2
$8.32M Buy
+1,817,106
New +$9.16M ﹤0.01% 3596

BlackRock's LLAP Position: Q4 2024 in Review

BlackRock sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 10,266,691 shares — an estimated $2.58M sold.

BlackRock first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $8.49M in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • BlackRock reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 10,266,691 Terran Orbital Corporation shares in Q4 2024, an estimated $2.58M.
  • BlackRock first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
  • BlackRock's Terran Orbital Corporation position peaked at $8.49M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.