BlackRock’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,811,795
| Closed | -$356M | – | 5615 |
|
|
2025
Q3 | $356M | Sell |
12,811,795
-796,548
| -6% | -$19.2M | 0.01% | 1302 |
|
|
2025
Q2 | $298M | Buy |
13,608,343
+1,962,783
| +17% | +$42.3M | 0.01% | 1367 |
|
|
2025
Q1 | $225M | Sell |
11,645,560
-1,495,807
| -11% | -$29.5M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $279M | Sell |
13,141,367
-388,068
| -3% | -$8.23M | 0.01% | 1462 |
|
|
2024
Q3 | $271M | Sell |
13,529,435
-620,320
| -4% | -$12.3M | 0.01% | 1478 |
|
|
2024
Q2 | $264M | Sell |
14,149,755
-2,271,188
| -14% | -$45M | 0.01% | 1429 |
|
|
2024
Q1 | $363M | Buy |
16,420,943
+138,519
| +0.9% | +$3M | 0.01% | 1249 |
|
|
2023
Q4 | $364M | Buy |
16,282,424
+799,843
| +5% | +$16.5M | 0.01% | 1247 |
|
|
2023
Q3 | $333M | Buy |
15,482,581
+9,587,584
| +163% | +$239M | 0.01% | 1195 |
|
|
2023
Q2 | $163M | Sell |
5,894,997
-222,047
| -4% | -$6.34M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $198M | Buy |
6,117,044
+133,598
| +2% | +$4.37M | 0.01% | 1543 |
|
|
2022
Q4 | $209M | Buy |
5,983,446
+97,464
| +2% | +$3.25M | 0.01% | 1502 |
|
|
2022
Q3 | $200M | Buy |
5,885,982
+133,925
| +2% | +$4.88M | 0.01% | 1471 |
|
|
2022
Q2 | $205M | Sell |
5,752,057
-196,768
| -3% | -$7.2M | 0.01% | 1512 |
|
|
2022
Q1 | $212M | Sell |
5,948,825
-248,834
| -4% | -$9.26M | 0.01% | 1633 |
|
|
2021
Q4 | $255M | Sell |
6,197,659
-258,894
| -4% | -$10.2M | 0.01% | 1559 |
|
|
2021
Q3 | $250M | Buy |
6,456,553
+854,141
| +15% | +$31.5M | 0.01% | 1544 |
|
|
2021
Q2 | $195M | Sell |
5,602,412
-4,556
| -0.1% | -$157K | 0.01% | 1783 |
|
|
2021
Q1 | $190M | Buy |
5,606,968
+54,734
| +1% | +$1.9M | 0.01% | 1776 |
|
|
2020
Q4 | $195M | Buy |
5,552,234
+1,799,968
| +48% | +$62.1M | 0.01% | 1640 |
|
|
2020
Q3 | $123M | Buy |
3,752,266
+25,532
| +0.7% | +$848K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $128M | Buy |
3,726,734
+134,554
| +4% | +$4.42M | 0.01% | 1680 |
|
|
2020
Q1 | $118M | Buy |
3,592,180
+215,058
| +6% | +$7.01M | 0.01% | 1536 |
|
|
2019
Q4 | $128M | Buy |
3,377,122
+774,365
| +30% | +$27.3M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $75.3M | Buy |
2,602,757
+199,764
| +8% | +$7.44M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $94M | Sell |
2,402,993
-56,165
| -2% | -$2.03M | ﹤0.01% | 1950 |
|
|
2019
Q1 | $84.8M | Sell |
2,459,158
-42,814
| -2% | -$1.58M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $93.5M | Buy |
2,501,972
+137,075
| +6% | +$5.67M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $108M | Sell |
2,364,897
-106,293
| -4% | -$4.29M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $89.9M | Sell |
2,471,190
-40,427
| -2% | -$1.34M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $78.6M | Sell |
2,511,617
-103,010
| -4% | -$3.32M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $76.3M | Buy |
2,614,627
+164,968
| +7% | +$5.08M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $79.8M | Buy |
2,449,659
+676
| +0% | +$22.9K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $88.2M | Buy |
2,448,983
+279,595
| +13% | +$9.56M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $69.1M | Buy |
2,169,388
+2,155,789
| +15,853% | +$67.7M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $413K | Sell |
13,599
-1,115
| -8% | -$34.3K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $476K | Buy |
14,714
+2,434
| +20% | +$78.9K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $402K | Buy |
12,280
+7,494
| +157% | +$247K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $160K | Buy |
4,786
+3,536
| +283% | +$115K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $45K | Sell |
1,250
-118
| -9% | -$4.11K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $47K | Sell |
1,368
-611
| -31% | -$22K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $76K | Buy |
1,979
+184
| +10% | +$6.91K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $67K | Sell |
1,795
-2,236
| -55% | -$78K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $135K | Buy |
4,031
+901
| +29% | +$29.4K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $103K | Buy |
3,130
+230
| +8% | +$6.89K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $84K | Sell |
2,900
-696
| -19% | -$20.9K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $119K | Buy |
3,596
+1,878
| +109% | +$65.9K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $63K | Buy |
+1,718
| New | +$56.7K | ﹤0.01% | 1856 |
|