BlackRock’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39B | Sell |
5,876,934
-107,750
| -2% | -$62.1M | 0.06% | 262 |
|
|
2025
Q1 | $3.38B | Buy |
5,984,684
+41,805
| +0.7% | +$23.6M | 0.07% | 249 |
|
|
2024
Q4 | $3.57B | Sell |
5,942,879
-359,105
| -6% | -$215M | 0.07% | 236 |
|
|
2024
Q3 | $3.67B | Sell |
6,301,984
-524,980
| -8% | -$306M | 0.08% | 227 |
|
|
2024
Q2 | $3.29B | Sell |
6,826,964
-268,265
| -4% | -$129M | 0.07% | 230 |
|
|
2024
Q1 | $3.98B | Buy |
7,095,229
+252,640
| +4% | +$142M | 0.09% | 190 |
|
|
2023
Q4 | $3.87B | Buy |
6,842,589
+73,343
| +1% | +$41.5M | 0.1% | 179 |
|
|
2023
Q3 | $3.47B | Buy |
6,769,246
+194,283
| +3% | +$99.7M | 0.1% | 180 |
|
|
2023
Q2 | $3.09B | Sell |
6,574,963
-196,345
| -3% | -$92.1M | 0.09% | 220 |
|
|
2023
Q1 | $3.79B | Buy |
6,771,308
+194,995
| +3% | +$109M | 0.11% | 158 |
|
|
2022
Q4 | $3.06B | Sell |
6,576,313
-155,870
| -2% | -$72.5M | 0.1% | 208 |
|
|
2022
Q3 | $2.84B | Buy |
6,732,183
+176,893
| +3% | +$74.6M | 0.1% | 200 |
|
|
2022
Q2 | $2.7B | Sell |
6,555,290
-220,482
| -3% | -$90.9M | 0.09% | 220 |
|
|
2022
Q1 | $3.41B | Buy |
6,775,772
+45,250
| +0.7% | +$22.8M | 0.09% | 199 |
|
|
2021
Q4 | $4.12B | Buy |
6,730,522
+360,156
| +6% | +$221M | 0.11% | 169 |
|
|
2021
Q3 | $3.88B | Sell |
6,370,366
-86
| -0% | -$52.3K | 0.11% | 155 |
|
|
2021
Q2 | $3.4B | Sell |
6,370,452
-355,960
| -5% | -$190M | 0.09% | 184 |
|
|
2021
Q1 | $2.82B | Buy |
6,726,412
+315,551
| +5% | +$132M | 0.08% | 221 |
|
|
2020
Q4 | $2.86B | Sell |
6,410,861
-381,781
| -6% | -$170M | 0.09% | 195 |
|
|
2020
Q3 | $2.42B | Buy |
6,792,642
+64,278
| +1% | +$22.9M | 0.09% | 196 |
|
|
2020
Q2 | $2.25B | Buy |
6,728,364
+249,252
| +4% | +$83.2M | 0.09% | 200 |
|
|
2020
Q1 | $1.87B | Sell |
6,479,112
-202,247
| -3% | -$58.4M | 0.09% | 195 |
|
|
2019
Q4 | $1.72B | Buy |
6,681,359
+9,214
| +0.1% | +$2.38M | 0.07% | 278 |
|
|
2019
Q3 | $1.45B | Buy |
6,672,145
+125,804
| +2% | +$27.4M | 0.06% | 305 |
|
|
2019
Q2 | $1.56B | Buy |
6,546,341
+423,160
| +7% | +$101M | 0.07% | 280 |
|
|
2019
Q1 | $1.22B | Sell |
6,123,181
-290,304
| -5% | -$57.7M | 0.05% | 345 |
|
|
2018
Q4 | $946M | Buy |
6,413,485
+34,795
| +0.5% | +$5.13M | 0.05% | 387 |
|
|
2018
Q3 | $1.13B | Sell |
6,378,690
-134,194
| -2% | -$23.8M | 0.05% | 379 |
|
|
2018
Q2 | $1.08B | Sell |
6,512,884
-2,837,962
| -30% | -$469M | 0.05% | 388 |
|
|
2018
Q1 | $1.4B | Buy |
9,350,846
+450,797
| +5% | +$67.4M | 0.07% | 291 |
|
|
2017
Q4 | $1.13B | Buy |
8,900,049
+456,004
| +5% | +$57.7M | 0.05% | 354 |
|
|
2017
Q3 | $987M | Buy |
8,444,045
+256,924
| +3% | +$30M | 0.05% | 372 |
|
|
2017
Q2 | $843M | Sell |
8,187,121
-33,165
| -0.4% | -$3.42M | 0.04% | 425 |
|
|
2017
Q1 | $799M | Buy |
8,220,286
+8,068,258
| +5,307% | +$784M | 0.04% | 439 |
|
|
2016
Q4 | $12M | Buy |
152,028
+25,392
| +20% | +$2M | 0.02% | 682 |
|
|
2016
Q3 | $10.6M | Buy |
126,636
+2,971
| +2% | +$249K | 0.02% | 703 |
|
|
2016
Q2 | $9.54M | Buy |
123,665
+13,409
| +12% | +$1.03M | 0.01% | 703 |
|
|
2016
Q1 | $8.17M | Buy |
110,256
+75,800
| +220% | +$5.62M | 0.01% | 718 |
|
|
2015
Q4 | $2.49M | Sell |
34,456
-369
| -1% | -$26.6K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $2.07M | Sell |
34,825
-7,411
| -18% | -$441K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $2.6M | Buy |
42,236
+4,212
| +11% | +$259K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $2.33M | Buy |
38,024
+33,578
| +755% | +$2.06M | ﹤0.01% | 1026 |
|
|
2014
Q4 | $210K | Sell |
4,446
-162,276
| -97% | -$7.66M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $7.84M | Buy |
166,722
+162,280
| +3,653% | +$7.63M | 0.01% | 714 |
|
|
2014
Q2 | $204K | Sell |
4,442
-3,043
| -41% | -$140K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $322K | Sell |
7,485
-10,259
| -58% | -$441K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $775K | Buy |
17,744
+947
| +6% | +$41.4K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $676K | Sell |
16,797
-1,333
| -7% | -$53.6K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $603K | Buy |
+18,130
| New | +$603K | ﹤0.01% | 1165 |
|