BlackRock’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
6,928,259
-171,286
| -2% | -$2.35M | ﹤0.01% | 2060 |
|
|
2025
Q1 | $81.5M | Buy |
7,099,545
+99,698
| +1% | +$1.14M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $89.5M | Buy |
6,999,847
+98,818
| +1% | +$1.26M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $87.9M | Buy |
6,901,029
+220,298
| +3% | +$2.81M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $86.2M | Buy |
6,680,731
+149,895
| +2% | +$1.94M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $82.1M | Sell |
6,530,836
-30,141
| -0.5% | -$379K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $72.2M | Buy |
6,560,977
+162,403
| +3% | +$1.79M | ﹤0.01% | 2235 |
|
|
2023
Q3 | $65.6M | Sell |
6,398,574
-510,562
| -7% | -$5.23M | ﹤0.01% | 2214 |
|
|
2023
Q2 | $69.6M | Buy |
6,909,136
+322,937
| +5% | +$3.25M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $64M | Sell |
6,586,199
-29,609
| -0.4% | -$288K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $76.6M | Buy |
6,615,808
+231,266
| +4% | +$2.68M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $45.9M | Buy |
6,384,542
+393,266
| +7% | +$2.83M | ﹤0.01% | 2479 |
|
|
2022
Q2 | $59.7M | Sell |
5,991,276
-104,537
| -2% | -$1.04M | ﹤0.01% | 2338 |
|
|
2022
Q1 | $72.6M | Sell |
6,095,813
-18,853
| -0.3% | -$225K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $42.1M | Buy |
6,114,666
+283,444
| +5% | +$1.95M | ﹤0.01% | 2726 |
|
|
2021
Q3 | $42.8M | Sell |
5,831,222
-232,635
| -4% | -$1.71M | ﹤0.01% | 2733 |
|
|
2021
Q2 | $57M | Buy |
6,063,857
+158,130
| +3% | +$1.49M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $53.3M | Buy |
5,905,727
+216,395
| +4% | +$1.95M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $37.7M | Buy |
5,689,332
+228,583
| +4% | +$1.52M | ﹤0.01% | 2598 |
|
|
2020
Q3 | $23.4M | Sell |
5,460,749
-264,983
| -5% | -$1.13M | ﹤0.01% | 2708 |
|
|
2020
Q2 | $33.8M | Sell |
5,725,732
-3,248
| -0.1% | -$19.2K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $24.4M | Buy |
5,728,980
+80,963
| +1% | +$345K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $77M | Sell |
5,648,017
-64,939
| -1% | -$886K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $69.3M | Buy |
5,712,956
+185,631
| +3% | +$2.25M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $94.6M | Sell |
5,527,325
-186,766
| -3% | -$3.2M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $99.9M | Sell |
5,714,091
-206,204
| -3% | -$3.6M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $72.4M | Sell |
5,920,295
-279,444
| -5% | -$3.42M | ﹤0.01% | 2014 |
|
|
2018
Q3 | $116M | Sell |
6,199,739
-142,957
| -2% | -$2.68M | 0.01% | 1865 |
|
|
2018
Q2 | $137M | Buy |
6,342,696
+402,466
| +7% | +$8.72M | 0.01% | 1716 |
|
|
2018
Q1 | $97.7M | Sell |
5,940,230
-949,692
| -14% | -$15.6M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $117M | Sell |
6,889,922
-1,530,125
| -18% | -$25.9M | 0.01% | 1762 |
|
|
2017
Q3 | $147M | Buy |
8,420,047
+661,789
| +9% | +$11.6M | 0.01% | 1576 |
|
|
2017
Q2 | $128M | Buy |
7,758,258
+632,231
| +9% | +$10.4M | 0.01% | 1623 |
|
|
2017
Q1 | $131M | Buy |
7,126,027
+7,086,521
| +17,938% | +$130M | 0.01% | 1582 |
|
|
2016
Q4 | $800K | Buy |
39,506
+7,582
| +24% | +$154K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $525K | Sell |
31,924
-298
| -0.9% | -$4.9K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $458K | Buy |
32,222
+4,022
| +14% | +$57.2K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $370K | Sell |
28,200
-33,405
| -54% | -$438K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $795K | Buy |
61,605
+54,975
| +829% | +$709K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $74K | Sell |
6,630
-25,108
| -79% | -$280K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $491K | Sell |
31,738
-270,873
| -90% | -$4.19M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $3.59M | Sell |
302,611
-305,772
| -50% | -$3.62M | 0.01% | 921 |
|
|
2014
Q4 | $9.22M | Buy |
608,383
+474,148
| +353% | +$7.18M | 0.01% | 697 |
|
|
2014
Q3 | $3.13M | Buy |
134,235
+9,106
| +7% | +$212K | ﹤0.01% | 933 |
|
|
2014
Q2 | $3.54M | Buy |
125,129
+21,988
| +21% | +$622K | 0.01% | 906 |
|
|
2014
Q1 | $2.78M | Sell |
103,141
-81,248
| -44% | -$2.19M | ﹤0.01% | 974 |
|
|
2013
Q4 | $5.95M | Sell |
184,389
-207,099
| -53% | -$6.68M | 0.01% | 778 |
|
|
2013
Q3 | $10.5M | Buy |
391,488
+9,286
| +2% | +$249K | 0.02% | 593 |
|
|
2013
Q2 | $10.6M | Buy |
+382,202
| New | +$10.6M | 0.02% | 579 |
|