BlackRock’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Buy |
15,173,337
+120,995
| +0.8% | +$12.8M | 0.03% | 458 |
|
|
2025
Q1 | $1.51B | Sell |
15,052,342
-58,535
| -0.4% | -$5.87M | 0.03% | 468 |
|
|
2024
Q4 | $1.36B | Buy |
15,110,877
+553,051
| +4% | +$49.9M | 0.03% | 514 |
|
|
2024
Q3 | $1.17B | Buy |
14,557,826
+37,891
| +0.3% | +$3.05M | 0.02% | 558 |
|
|
2024
Q2 | $1.11B | Buy |
14,519,935
+7,577,267
| +109% | +$579M | 0.03% | 542 |
|
|
2024
Q1 | $529M | Buy |
6,942,668
+117,770
| +2% | +$8.97M | 0.01% | 985 |
|
|
2023
Q4 | $457M | Buy |
6,824,898
+177,548
| +3% | +$11.9M | 0.01% | 1074 |
|
|
2023
Q3 | $415M | Buy |
6,647,350
+167,494
| +3% | +$10.5M | 0.01% | 1028 |
|
|
2023
Q2 | $389M | Buy |
6,479,856
+4,804,923
| +287% | +$288M | 0.01% | 1108 |
|
|
2023
Q1 | $94.3M | Buy |
1,674,933
+1,578,560
| +1,638% | +$88.9M | ﹤0.01% | 2037 |
|
|
2022
Q4 | $5.57M | Sell |
96,373
-4,118
| -4% | -$238K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $6.28M | Buy |
100,491
+10,743
| +12% | +$671K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $5.84M | Buy |
89,748
+26,413
| +42% | +$1.72M | ﹤0.01% | 3674 |
|
|
2022
Q1 | $3.74M | Sell |
63,335
-14,446
| -19% | -$853K | ﹤0.01% | 4033 |
|
|
2021
Q4 | $4.76M | Buy |
77,781
+3,375
| +5% | +$207K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $4.59M | Buy |
74,406
+4,100
| +6% | +$253K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $4.17M | Sell |
70,306
-6,529
| -8% | -$387K | ﹤0.01% | 3889 |
|
|
2021
Q1 | $4.5M | Buy |
76,835
+76,771
| +119,955% | +$4.49M | ﹤0.01% | 3926 |
|
|
2020
Q4 | $5K | Sell |
64
-6,900
| -99% | -$539K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $413K | Buy |
+6,964
| New | +$413K | ﹤0.01% | 4193 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$3K | – | 4996 |
|
|
2020
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 4741 |
|
|
2019
Q4 | – | Sell |
-306,201
| Closed | -$12.2M | – | 4979 |
|
|
2019
Q3 | $12.2M | Buy |
306,201
+283,598
| +1,255% | +$11.3M | ﹤0.01% | 3082 |
|
|
2019
Q2 | $751K | Buy |
22,603
+22,343
| +8,593% | +$742K | ﹤0.01% | 4042 |
|
|
2019
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q4 | $9K | Sell |
260
-21,933
| -99% | -$759K | ﹤0.01% | 4630 |
|
|
2018
Q3 | $802K | Buy |
22,193
+1,293
| +6% | +$46.7K | ﹤0.01% | 3954 |
|
|
2018
Q2 | $713K | Buy |
+20,900
| New | +$713K | ﹤0.01% | 3945 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 4918 |
|
|
2017
Q3 | $1K | Sell |
17
-5
| -23% | -$294 | ﹤0.01% | 4842 |
|
|
2017
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4892 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$28K | – | 3717 |
|
|
2016
Q3 | $28K | Buy |
800
+500
| +167% | +$17.5K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3370 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$21K | – | 3464 |
|
|
2015
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 2331 |
|