BlackRock’s Target TGT Stock Holding History

BlackRock’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35B	Sell	33,940,086 -1,103,543	-3%	-$109M	0.06%	265
2025 Q1	$3.66B	Buy	35,043,629 +2,324,718	+7%	+$243M	0.08%	228
2024 Q4	$4.42B	Sell	32,718,911 -769,507	-2%	-$104M	0.09%	179
2024 Q3	$5.22B	Buy	33,488,418 +1,079,641	+3%	+$168M	0.11%	155
2024 Q2	$4.8B	Buy	32,408,777 +271,281	+0.8%	+$40.2M	0.11%	150
2024 Q1	$5.7B	Sell	32,137,496 -329,563	-1%	-$58.4M	0.13%	120
2023 Q4	$4.62B	Buy	32,467,059 +680,144	+2%	+$96.9M	0.12%	143
2023 Q3	$3.51B	Sell	31,786,915 -676,640	-2%	-$74.8M	0.1%	178
2023 Q2	$4.28B	Sell	32,463,555 -1,911,244	-6%	-$252M	0.12%	143
2023 Q1	$5.69B	Buy	34,374,799 +92,702	+0.3%	+$15.4M	0.17%	106
2022 Q4	$5.11B	Sell	34,282,097 -3,542,047	-9%	-$528M	0.16%	112
2022 Q3	$5.61B	Sell	37,824,144 -831,247	-2%	-$123M	0.19%	92
2022 Q2	$5.46B	Sell	38,655,391 -163,750	-0.4%	-$23.1M	0.18%	99
2022 Q1	$8.24B	Sell	38,819,141 -644,102	-2%	-$137M	0.22%	76
2021 Q4	$9.13B	Sell	39,463,243 -1,690,280	-4%	-$391M	0.23%	72
2021 Q3	$9.41B	Buy	41,153,523 +637,721	+2%	+$146M	0.26%	63
2021 Q2	$9.79B	Buy	40,515,802 +1,747,686	+5%	+$422M	0.27%	61
2021 Q1	$7.68B	Buy	38,768,116 +1,633,495	+4%	+$324M	0.23%	76
2020 Q4	$6.56B	Buy	37,134,621 +2,462,178	+7%	+$435M	0.21%	79
2020 Q3	$5.46B	Sell	34,672,443 -826,436	-2%	-$130M	0.2%	86
2020 Q2	$4.26B	Sell	35,498,879 -2,233,637	-6%	-$268M	0.17%	106
2020 Q1	$3.51B	Sell	37,732,516 -283,652	-0.7%	-$26.4M	0.17%	109
2019 Q4	$4.87B	Sell	38,016,168 -604,315	-2%	-$77.5M	0.19%	99
2019 Q3	$4.13B	Buy	38,620,483 +494,177	+1%	+$52.8M	0.17%	108
2019 Q2	$3.3B	Sell	38,126,306 -3,026,728	-7%	-$262M	0.14%	133
2019 Q1	$3.3B	Sell	41,153,034 -2,068,983	-5%	-$166M	0.15%	121
2018 Q4	$2.86B	Buy	43,222,017 +1,334,425	+3%	+$88.2M	0.14%	128
2018 Q3	$3.69B	Sell	41,887,592 -883,011	-2%	-$77.9M	0.16%	115
2018 Q2	$3.26B	Buy	42,770,603 +2,161,982	+5%	+$165M	0.15%	123
2018 Q1	$2.82B	Sell	40,608,621 -3,761,958	-8%	-$261M	0.13%	151
2017 Q4	$2.9B	Sell	44,370,579 -1,111,529	-2%	-$72.5M	0.14%	141
2017 Q3	$2.68B	Sell	45,482,108 -670,795	-1%	-$39.6M	0.14%	147
2017 Q2	$2.41B	Sell	46,152,903 -893,500	-2%	-$46.7M	0.13%	159
2017 Q1	$2.6B	Buy	47,046,403 +44,877,391	+2,069%	+$2.48B	0.14%	131
2016 Q4	$157M	Buy	2,169,012 +638,710	+42%	+$46.1M	0.22%	89
2016 Q3	$105M	Sell	1,530,302 -403,245	-21%	-$27.7M	0.15%	150
2016 Q2	$135M	Buy	1,933,547 +77,822	+4%	+$5.43M	0.2%	107
2016 Q1	$153M	Buy	1,855,725 +129,227	+7%	+$10.6M	0.25%	77
2015 Q4	$125M	Sell	1,726,498 -291,989	-14%	-$21.2M	0.18%	122
2015 Q3	$159M	Buy	2,018,487 +198,618	+11%	+$15.6M	0.25%	82
2015 Q2	$149M	Buy	1,819,869 +20,372	+1%	+$1.66M	0.22%	98
2015 Q1	$148M	Buy	1,799,497 +18,872	+1%	+$1.55M	0.2%	106
2014 Q4	$135M	Buy	1,780,625 +57,364	+3%	+$4.35M	0.19%	107
2014 Q3	$108M	Sell	1,723,261 -95,149	-5%	-$5.96M	0.16%	142
2014 Q2	$105M	Buy	1,818,410 +33,665	+2%	+$1.95M	0.16%	140
2014 Q1	$108M	Buy	1,784,745 +25,191	+1%	+$1.52M	0.17%	129
2013 Q4	$111M	Sell	1,759,554 -933,921	-35%	-$59.1M	0.18%	121
2013 Q3	$172M	Buy	2,693,475 +936,085	+53%	+$59.9M	0.32%	65
2013 Q2	$121M	Buy	+1,757,390	New	+$121M	0.24%	85