BlackRock’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791M | Sell |
2,519,517
-184,505
| -7% | -$57.9M | 0.02% | 750 |
|
|
2025
Q1 | $811M | Buy |
2,704,022
+36,269
| +1% | +$10.9M | 0.02% | 721 |
|
|
2024
Q4 | $898M | Buy |
2,667,753
+90,894
| +4% | +$30.6M | 0.02% | 707 |
|
|
2024
Q3 | $822M | Buy |
2,576,859
+40,194
| +2% | +$12.8M | 0.02% | 738 |
|
|
2024
Q2 | $750M | Buy |
2,536,665
+89,443
| +4% | +$26.5M | 0.02% | 742 |
|
|
2024
Q1 | $755M | Buy |
2,447,222
+55,179
| +2% | +$17M | 0.02% | 757 |
|
|
2023
Q4 | $685M | Buy |
2,392,043
+16,838
| +0.7% | +$4.82M | 0.02% | 775 |
|
|
2023
Q3 | $556M | Buy |
2,375,205
+1,226,789
| +107% | +$287M | 0.02% | 825 |
|
|
2023
Q2 | $225M | Buy |
1,148,416
+43,350
| +4% | +$8.5M | 0.01% | 1488 |
|
|
2023
Q1 | $224M | Buy |
1,105,066
+8,845
| +0.8% | +$1.8M | 0.01% | 1451 |
|
|
2022
Q4 | $237M | Buy |
1,096,221
+43,747
| +4% | +$9.48M | 0.01% | 1395 |
|
|
2022
Q3 | $223M | Sell |
1,052,474
-10,603
| -1% | -$2.25M | 0.01% | 1385 |
|
|
2022
Q2 | $257M | Sell |
1,063,077
-6,633
| -0.6% | -$1.6M | 0.01% | 1334 |
|
|
2022
Q1 | $292M | Buy |
1,069,710
+16,952
| +2% | +$4.63M | 0.01% | 1371 |
|
|
2021
Q4 | $360M | Buy |
1,052,758
+12,488
| +1% | +$4.27M | 0.01% | 1281 |
|
|
2021
Q3 | $269M | Sell |
1,040,270
-9,961
| -0.9% | -$2.58M | 0.01% | 1486 |
|
|
2021
Q2 | $270M | Sell |
1,050,231
-53,460
| -5% | -$13.7M | 0.01% | 1539 |
|
|
2021
Q1 | $248M | Buy |
1,103,691
+83,190
| +8% | +$18.7M | 0.01% | 1570 |
|
|
2020
Q4 | $236M | Sell |
1,020,501
-5,151
| -0.5% | -$1.19M | 0.01% | 1482 |
|
|
2020
Q3 | $165M | Sell |
1,025,652
-19,150
| -2% | -$3.08M | 0.01% | 1528 |
|
|
2020
Q2 | $147M | Buy |
1,044,802
+156,100
| +18% | +$22M | 0.01% | 1572 |
|
|
2020
Q1 | $103M | Sell |
888,702
-18,928
| -2% | -$2.2M | 0.01% | 1612 |
|
|
2019
Q4 | $137M | Sell |
907,630
-1,653
| -0.2% | -$250K | 0.01% | 1755 |
|
|
2019
Q3 | $133M | Buy |
909,283
+23,716
| +3% | +$3.47M | 0.01% | 1705 |
|
|
2019
Q2 | $128M | Buy |
885,567
+69,173
| +8% | +$10M | 0.01% | 1736 |
|
|
2019
Q1 | $103M | Buy |
816,394
+6,854
| +0.8% | +$864K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $88.9M | Buy |
809,540
+15,027
| +2% | +$1.65M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $100M | Buy |
794,513
+11,145
| +1% | +$1.4M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $100M | Buy |
783,368
+20,979
| +3% | +$2.69M | ﹤0.01% | 1923 |
|
|
2018
Q1 | $72.8M | Sell |
762,389
-2,038
| -0.3% | -$195K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $74.1M | Sell |
764,427
-4,724
| -0.6% | -$458K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $65.4M | Sell |
769,151
-44,919
| -6% | -$3.82M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $63.8M | Buy |
814,070
+103,226
| +15% | +$8.09M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $55.9M | Buy |
710,844
+697,844
| +5,368% | +$54.9M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $956K | Buy |
13,000
+1,847
| +17% | +$136K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $885K | Buy |
11,153
+5,751
| +106% | +$456K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $442K | Buy |
5,402
+3,084
| +133% | +$252K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $205K | Buy |
2,318
+1,517
| +189% | +$134K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $64K | Buy |
801
+111
| +16% | +$8.87K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $55K | Buy |
690
+136
| +25% | +$10.8K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $44K | Sell |
554
-36
| -6% | -$2.86K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $44K | Sell |
590
-58
| -9% | -$4.33K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $42K | Sell |
648
-49
| -7% | -$3.18K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $47K | Buy |
697
+107
| +18% | +$7.22K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $43K | Sell |
590
-917
| -61% | -$66.8K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $119K | Buy |
1,507
+222
| +17% | +$17.5K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $101K | Sell |
1,285
-18
| -1% | -$1.42K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $103K | Hold |
1,303
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $101K | Buy |
+1,303
| New | +$101K | ﹤0.01% | 1647 |
|