BlackRock’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564M | Buy |
11,827,188
+1,201,874
| +11% | +$69.4M | 0.01% | 1012 |
|
|
2025
Q4 | $682M | Buy |
10,625,314
+353,636
| +3% | +$22.4M | 0.01% | 893 |
|
|
2025
Q3 | $671M | Buy |
10,271,678
+827,065
| +9% | +$50.5M | 0.01% | 899 |
|
|
2025
Q2 | $524M | Sell |
9,444,613
-457,822
| -5% | -$24.5M | 0.01% | 1023 |
|
|
2025
Q1 | $517M | Sell |
9,902,435
-191,534
| -2% | -$11.3M | 0.01% | 1008 |
|
|
2024
Q4 | $584M | Buy |
10,093,969
+693,198
| +7% | +$43M | 0.01% | 977 |
|
|
2024
Q3 | $534M | Buy |
9,400,771
+1,445,784
| +18% | +$73.7M | 0.01% | 1023 |
|
|
2024
Q2 | $365M | Buy |
7,954,987
+4,095,941
| +106% | +$161M | 0.01% | 1215 |
|
|
2024
Q1 | $138M | Sell |
3,859,046
-105,068
| -3% | -$3.56M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $126M | Buy |
3,964,114
+327,262
| +9% | +$9.24M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $115M | Sell |
3,636,852
-317,610
| -8% | -$9.22M | ﹤0.01% | 1913 |
|
|
2023
Q2 | $98.1M | Buy |
3,954,462
+225,946
| +6% | +$5.19M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $90.5M | Buy |
3,728,516
+292,992
| +9% | +$8.01M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $86.5M | Buy |
3,435,524
+184,293
| +6% | +$5.15M | ﹤0.01% | 2090 |
|
|
2022
Q3 | $79.7M | Sell |
3,251,231
-26,402
| -0.8% | -$719K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $85.3M | Buy |
3,277,633
+356,498
| +12% | +$9.7M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $96.6M | Buy |
2,921,135
+189,267
| +7% | +$6.52M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $114M | Buy |
2,731,868
+200,733
| +8% | +$8.86M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $108M | Buy |
2,531,135
+262,742
| +12% | +$11.6M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $78M | Buy |
2,268,393
+353,113
| +18% | +$11.7M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $67.6M | Buy |
1,915,280
+213,352
| +13% | +$7.51M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $67.7M | Buy |
1,701,928
+1,298,244
| +322% | +$37.6M | ﹤0.01% | 2291 |
|
|
2020
Q3 | $10.7M | Buy |
+403,684
| New | +$10.3M | ﹤0.01% | 3188 |
|
Other funds holding STEP
PWA
VPM
VCM
