BlackRock’s State Street STT Stock Holding History

BlackRock’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62B	Sell	24,680,530 -942,536	-4%	-$100M	0.05%	314
2025 Q1	$2.29B	Buy	25,623,066 +408,195	+2%	+$36.5M	0.05%	336
2024 Q4	$2.47B	Sell	25,214,871 -1,055,896	-4%	-$104M	0.05%	323
2024 Q3	$2.32B	Buy	26,270,767 +1,526,744	+6%	+$135M	0.05%	338
2024 Q2	$1.83B	Buy	24,744,023 +265,167	+1%	+$19.6M	0.04%	378
2024 Q1	$1.89B	Sell	24,478,856 -431,723	-2%	-$33.4M	0.04%	380
2023 Q4	$1.93B	Sell	24,910,579 -819,178	-3%	-$63.5M	0.05%	349
2023 Q3	$1.72B	Sell	25,729,757 -1,118,500	-4%	-$74.9M	0.05%	346
2023 Q2	$1.96B	Sell	26,848,257 -297,858	-1%	-$21.8M	0.05%	333
2023 Q1	$2.05B	Sell	27,146,115 -552,556	-2%	-$41.8M	0.06%	315
2022 Q4	$2.15B	Buy	27,698,671 +358,637	+1%	+$27.8M	0.07%	292
2022 Q3	$1.66B	Sell	27,340,034 -762,124	-3%	-$46.3M	0.06%	330
2022 Q2	$1.73B	Buy	28,102,158 +371,363	+1%	+$22.9M	0.06%	323
2022 Q1	$2.42B	Buy	27,730,795 +83,222	+0.3%	+$7.25M	0.07%	293
2021 Q4	$2.57B	Buy	27,647,573 +736,932	+3%	+$68.5M	0.07%	293
2021 Q3	$2.28B	Buy	26,910,641 +1,317,557	+5%	+$112M	0.06%	304
2021 Q2	$2.11B	Sell	25,593,084 -347,435	-1%	-$28.6M	0.06%	324
2021 Q1	$2.18B	Buy	25,940,519 +1,237,925	+5%	+$104M	0.06%	292
2020 Q4	$1.8B	Buy	24,702,594 +339,171	+1%	+$24.7M	0.06%	332
2020 Q3	$1.45B	Sell	24,363,423 -21,390	-0.1%	-$1.27M	0.05%	338
2020 Q2	$1.55B	Sell	24,384,813 -2,361,373	-9%	-$150M	0.06%	301
2020 Q1	$1.42B	Sell	26,746,186 -1,779,538	-6%	-$94.8M	0.07%	261
2019 Q4	$2.26B	Sell	28,525,724 -1,794,109	-6%	-$142M	0.09%	216
2019 Q3	$1.79B	Buy	30,319,833 +284,169	+0.9%	+$16.8M	0.08%	255
2019 Q2	$1.68B	Buy	30,035,664 +1,975,332	+7%	+$111M	0.07%	262
2019 Q1	$1.85B	Buy	28,060,332 +985,011	+4%	+$64.8M	0.08%	232
2018 Q4	$1.71B	Buy	27,075,321 +4,355,656	+19%	+$275M	0.09%	220
2018 Q3	$1.9B	Buy	22,719,665 +1,224,497	+6%	+$103M	0.08%	225
2018 Q2	$2B	Sell	21,495,168 -154,101	-0.7%	-$14.3M	0.09%	213
2018 Q1	$2.16B	Buy	21,649,269 +84,710	+0.4%	+$8.45M	0.1%	194
2017 Q4	$2.1B	Buy	21,564,559 +276,242	+1%	+$27M	0.1%	203
2017 Q3	$2.03B	Buy	21,288,317 +823,367	+4%	+$78.7M	0.1%	201
2017 Q2	$1.84B	Sell	20,464,950 -139,009	-0.7%	-$12.5M	0.1%	211
2017 Q1	$1.64B	Buy	20,603,959 +19,729,678	+2,257%	+$1.57B	0.09%	229
2016 Q4	$67.9M	Buy	874,281 +89,297	+11%	+$6.94M	0.1%	242
2016 Q3	$54.7M	Buy	784,984 +23,972	+3%	+$1.67M	0.08%	284
2016 Q2	$41M	Buy	761,012 +53,506	+8%	+$2.89M	0.06%	341
2016 Q1	$41.4M	Sell	707,506 -193,652	-21%	-$11.3M	0.07%	319
2015 Q4	$59.8M	Sell	901,158 -8,190	-0.9%	-$543K	0.09%	262
2015 Q3	$61.1M	Buy	909,348 +56,143	+7%	+$3.77M	0.1%	238
2015 Q2	$65.7M	Sell	853,205 -94,480	-10%	-$7.27M	0.1%	232
2015 Q1	$69.7M	Buy	947,685 +6,978	+0.7%	+$513K	0.1%	242
2014 Q4	$73.8M	Buy	940,707 +45,681	+5%	+$3.59M	0.11%	213
2014 Q3	$65.9M	Sell	895,026 -24,445	-3%	-$1.8M	0.1%	228
2014 Q2	$61.8M	Buy	919,471 +15,352	+2%	+$1.03M	0.09%	239
2014 Q1	$62.9M	Sell	904,119 -34,488	-4%	-$2.4M	0.1%	217
2013 Q4	$68.9M	Buy	938,607 +38,876	+4%	+$2.85M	0.11%	205
2013 Q3	$59.2M	Sell	899,731 -11,533	-1%	-$758K	0.11%	202
2013 Q2	$59.4M	Buy	+911,264	New	+$59.4M	0.12%	183