BlackRock’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
6,859,903
+2,009,998
| +41% | +$81.7M | 0.01% | 1405 |
|
|
2025
Q1 | $199M | Buy |
4,849,905
+138,705
| +3% | +$5.68M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $271M | Buy |
4,711,200
+165,739
| +4% | +$9.55M | 0.01% | 1477 |
|
|
2024
Q3 | $378M | Sell |
4,545,461
-156,843
| -3% | -$13.1M | 0.01% | 1255 |
|
|
2024
Q2 | $368M | Buy |
4,702,304
+46,779
| +1% | +$3.66M | 0.01% | 1205 |
|
|
2024
Q1 | $466M | Buy |
4,655,525
+56,435
| +1% | +$5.65M | 0.01% | 1078 |
|
|
2023
Q4 | $436M | Sell |
4,599,090
-27,909
| -0.6% | -$2.64M | 0.01% | 1106 |
|
|
2023
Q3 | $482M | Sell |
4,626,999
-3,830
| -0.1% | -$399K | 0.01% | 917 |
|
|
2023
Q2 | $560M | Sell |
4,630,829
-238,107
| -5% | -$28.8M | 0.02% | 861 |
|
|
2023
Q1 | $539M | Buy |
4,868,936
+17,165
| +0.4% | +$1.9M | 0.02% | 860 |
|
|
2022
Q4 | $490M | Buy |
4,851,771
+100,509
| +2% | +$10.2M | 0.02% | 890 |
|
|
2022
Q3 | $454M | Sell |
4,751,262
-34,714
| -0.7% | -$3.32M | 0.02% | 864 |
|
|
2022
Q2 | $475M | Sell |
4,785,976
-17,795
| -0.4% | -$1.77M | 0.02% | 877 |
|
|
2022
Q1 | $506M | Buy |
4,803,771
+13,281
| +0.3% | +$1.4M | 0.01% | 958 |
|
|
2021
Q4 | $527M | Buy |
4,790,490
+30,039
| +0.6% | +$3.3M | 0.01% | 984 |
|
|
2021
Q3 | $570M | Sell |
4,760,451
-113,748
| -2% | -$13.6M | 0.02% | 877 |
|
|
2021
Q2 | $668M | Sell |
4,874,199
-178,480
| -4% | -$24.4M | 0.02% | 817 |
|
|
2021
Q1 | $675M | Sell |
5,052,679
-13,539
| -0.3% | -$1.81M | 0.02% | 780 |
|
|
2020
Q4 | $483M | Sell |
5,066,218
-113,540
| -2% | -$10.8M | 0.02% | 918 |
|
|
2020
Q3 | $489M | Sell |
5,179,758
-61,918
| -1% | -$5.84M | 0.02% | 756 |
|
|
2020
Q2 | $485M | Sell |
5,241,676
-482,840
| -8% | -$44.7M | 0.02% | 730 |
|
|
2020
Q1 | $276M | Sell |
5,724,516
-104,047
| -2% | -$5.01M | 0.01% | 931 |
|
|
2019
Q4 | $593M | Buy |
5,828,563
+166,734
| +3% | +$17M | 0.02% | 695 |
|
|
2019
Q3 | $498M | Sell |
5,661,829
-66,657
| -1% | -$5.87M | 0.02% | 753 |
|
|
2019
Q2 | $523M | Sell |
5,728,486
-57,288
| -1% | -$5.23M | 0.02% | 710 |
|
|
2019
Q1 | $488M | Buy |
5,785,774
+52,706
| +0.9% | +$4.45M | 0.02% | 748 |
|
|
2018
Q4 | $440M | Sell |
5,733,068
-45,592
| -0.8% | -$3.5M | 0.02% | 723 |
|
|
2018
Q3 | $583M | Buy |
5,778,660
+24,295
| +0.4% | +$2.45M | 0.03% | 666 |
|
|
2018
Q2 | $703M | Buy |
5,754,365
+154,787
| +3% | +$18.9M | 0.03% | 540 |
|
|
2018
Q1 | $641M | Buy |
5,599,578
+132,402
| +2% | +$15.2M | 0.03% | 584 |
|
|
2017
Q4 | $678M | Buy |
5,467,176
+142,737
| +3% | +$17.7M | 0.03% | 550 |
|
|
2017
Q3 | $557M | Sell |
5,324,439
-4,173
| -0.1% | -$437K | 0.03% | 598 |
|
|
2017
Q2 | $491M | Sell |
5,328,612
-30,988
| -0.6% | -$2.86M | 0.03% | 652 |
|
|
2017
Q1 | $449M | Buy |
5,359,600
+5,212,474
| +3,543% | +$437M | 0.02% | 703 |
|
|
2016
Q4 | $12.1M | Buy |
147,126
+7,287
| +5% | +$600K | 0.02% | 675 |
|
|
2016
Q3 | $10.8M | Buy |
139,839
+25,209
| +22% | +$1.95M | 0.02% | 697 |
|
|
2016
Q2 | $9.37M | Buy |
114,630
+5,207
| +5% | +$426K | 0.01% | 708 |
|
|
2016
Q1 | $10.8M | Buy |
109,423
+43,285
| +65% | +$4.26M | 0.02% | 651 |
|
|
2015
Q4 | $5.68M | Buy |
66,138
+16,512
| +33% | +$1.42M | 0.01% | 805 |
|
|
2015
Q3 | $5.95M | Buy |
49,626
+1,672
| +3% | +$200K | 0.01% | 729 |
|
|
2015
Q2 | $7.1M | Sell |
47,954
-10,290
| -18% | -$1.52M | 0.01% | 732 |
|
|
2015
Q1 | $8.22M | Buy |
58,244
+21,952
| +60% | +$3.1M | 0.01% | 721 |
|
|
2014
Q4 | $5.49M | Buy |
36,292
+2,023
| +6% | +$306K | 0.01% | 800 |
|
|
2014
Q3 | $5.13M | Sell |
34,269
-2,311
| -6% | -$346K | 0.01% | 790 |
|
|
2014
Q2 | $4.76M | Sell |
36,580
-31,912
| -47% | -$4.16M | 0.01% | 834 |
|
|
2014
Q1 | $9.57M | Buy |
68,492
+12,409
| +22% | +$1.73M | 0.02% | 681 |
|
|
2013
Q4 | $8.17M | Buy |
56,083
+20,367
| +57% | +$2.97M | 0.01% | 706 |
|
|
2013
Q3 | $4.61M | Buy |
35,716
+2,947
| +9% | +$381K | 0.01% | 786 |
|
|
2013
Q2 | $3.11M | Buy |
+32,769
| New | +$3.11M | 0.01% | 828 |
|