BlackRock’s PTC PTC Stock Holding History

BlackRock’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65B	Buy	11,555,780 +146,966	+1%	+$23.2M	0.03%	471
2025 Q4	$1.99B	Sell	11,408,814 -425,405	-4%	-$79.1M	0.03%	417
2025 Q3	$2.4B	Sell	11,834,219 -57,605	-0.5%	-$11.7M	0.04%	351
2025 Q2	$2.05B	Buy	11,891,824 +220,267	+2%	+$35.5M	0.04%	387
2025 Q1	$1.81B	Sell	11,671,557 -586,556	-5%	-$101M	0.04%	402
2024 Q4	$2.25B	Sell	12,258,113 -1,351,071	-10%	-$256M	0.05%	351
2024 Q3	$2.46B	Sell	13,609,184 -473,367	-3%	-$83.2M	0.05%	326
2024 Q2	$2.56B	Buy	14,082,551 +1,518,183	+12%	+$272M	0.06%	291
2024 Q1	$2.37B	Buy	12,564,368 +1,384,044	+12%	+$249M	0.06%	319
2023 Q4	$1.96B	Buy	11,180,324 +328,787	+3%	+$50.4M	0.05%	345
2023 Q3	$1.54B	Buy	10,851,537 +706,082	+7%	+$101M	0.04%	390
2023 Q2	$1.44B	Buy	10,145,455 +1,189,025	+13%	+$157M	0.04%	418
2023 Q1	$1.15B	Sell	8,956,430 -16,335	-0.2%	-$2.08M	0.03%	493
2022 Q4	$1.08B	Buy	8,972,765 +236,545	+3%	+$28.3M	0.03%	488
2022 Q3	$914M	Buy	8,736,220 +358,134	+4%	+$40.9M	0.03%	518
2022 Q2	$891M	Sell	8,378,086 -131,928	-2%	-$14.2M	0.03%	552
2022 Q1	$917M	Sell	8,510,014 -209,968	-2%	-$23.6M	0.02%	617
2021 Q4	$1.06B	Buy	8,719,982 +238,059	+3%	+$28.7M	0.03%	588
2021 Q3	$1.02B	Sell	8,481,923 -2,201,031	-21%	-$293M	0.03%	572
2021 Q2	$1.51B	Sell	10,682,954 -2,964,159	-22%	-$405M	0.04%	438
2021 Q1	$1.88B	Sell	13,647,113 -529,201	-4%	-$70.5M	0.06%	342
2020 Q4	$1.7B	Buy	14,176,314 +87,412	+0.6%	+$8.69M	0.05%	347
2020 Q3	$1.17B	Buy	14,088,902 +2,500,737	+22%	+$213M	0.04%	409
2020 Q2	$901M	Buy	11,588,165 +232,167	+2%	+$16.4M	0.04%	463
2020 Q1	$695M	Sell	11,355,998 -554,557	-5%	-$41.1M	0.03%	485
2019 Q4	$892M	Sell	11,910,555 -636,792	-5%	-$45.3M	0.03%	510
2019 Q3	$855M	Sell	12,547,347 -740,390	-6%	-$54.1M	0.04%	488
2019 Q2	$1.19B	Buy	13,287,737 +751,495	+6%	+$67.4M	0.05%	366
2019 Q1	$1.16B	Buy	12,536,242 +1,064,149	+9%	+$94.2M	0.05%	364
2018 Q4	$951M	Buy	11,472,093 +1,055,829	+10%	+$92.7M	0.05%	384
2018 Q3	$1.11B	Sell	10,416,264 -241,647	-2%	-$23.6M	0.05%	393
2018 Q2	$1,000M	Buy	10,657,911 +260,827	+3%	+$22.6M	0.05%	414
2018 Q1	$811M	Buy	10,397,084 +530,133	+5%	+$38.7M	0.04%	487
2017 Q4	$600M	Sell	9,866,951 -63,200	-0.6%	-$3.92M	0.03%	606
2017 Q3	$559M	Buy	9,930,151 +11,221	+0.1%	+$622K	0.03%	597
2017 Q2	$547M	Sell	9,918,930 -384,592	-4%	-$21.2M	0.03%	605
2017 Q1	$541M	Buy	10,303,522 +10,203,410	+10,192%	+$539M	0.03%	606
2016 Q4	$4.63M	Sell	100,112 -4,643	-4%	-$217K	0.01%	950
2016 Q3	$4.64M	Sell	104,755 -15,427	-13%	-$640K	0.01%	924
2016 Q2	$4.52M	Sell	120,182 -50,444	-30%	-$1.81M	0.01%	907
2016 Q1	$5.66M	Buy	170,626 +3,132	+2%	+$96.7K	0.01%	835
2015 Q4	$5.8M	Sell	167,494 -84,908	-34%	-$2.97M	0.01%	807
2015 Q3	$8.01M	Buy	252,402 +17,728	+8%	+$634K	0.01%	674
2015 Q2	$9.63M	Buy	234,674 +108,631	+86%	+$4.29M	0.01%	674
2015 Q1	$4.56M	Buy	126,043 +27,787	+28%	+$959K	0.01%	866
2014 Q4	$3.6M	Buy	98,256 +13,055	+15%	+$483K	0.01%	908
2014 Q3	$3.14M	Sell	85,201 -1,822	-2%	-$69.7K	﹤0.01%	948
2014 Q2	$3.38M	Sell	87,023 -10,842	-11%	-$391K	0.01%	939
2014 Q1	$3.47M	Buy	97,865 +85,799	+711%	+$3.15M	0.01%	922
2013 Q4	$427K	Sell	12,066 -2,781	-19%	-$85.4K	﹤0.01%	1398
2013 Q3	$423K	Buy	14,847 +3,653	+33%	+$99.4K	﹤0.01%	1300
2013 Q2	$274K	Buy	+11,194	New	+$269K	﹤0.01%	1404