BlackRock’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,281,922
+170,052
| +15% | +$34.2M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $192M | Buy |
1,111,870
+208,005
| +23% | +$35.9M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $145M | Buy |
903,865
+35,720
| +4% | +$5.73M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $148M | Sell |
868,145
-3,415
| -0.4% | -$583K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $147M | Buy |
871,560
+223,163
| +34% | +$37.6M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $101M | Sell |
648,397
-1,785
| -0.3% | -$278K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $95.1M | Buy |
650,182
+19,113
| +3% | +$2.79M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $77.2M | Sell |
631,069
-14,868
| -2% | -$1.82M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $87.2M | Buy |
645,937
+10,802
| +2% | +$1.46M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $85.7M | Buy |
635,135
+51,467
| +9% | +$6.95M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $69.1M | Sell |
583,668
-4,385
| -0.7% | -$519K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $62.6M | Buy |
588,053
+29,866
| +5% | +$3.18M | ﹤0.01% | 2261 |
|
|
2022
Q2 | $60.3M | Buy |
558,187
+18,324
| +3% | +$1.98M | ﹤0.01% | 2329 |
|
|
2022
Q1 | $61M | Buy |
539,863
+55,138
| +11% | +$6.23M | ﹤0.01% | 2433 |
|
|
2021
Q4 | $60.2M | Sell |
484,725
-28,034
| -5% | -$3.48M | ﹤0.01% | 2495 |
|
|
2021
Q3 | $58.8M | Buy |
512,759
+3,917
| +0.8% | +$449K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $52.4M | Buy |
508,842
+67,367
| +15% | +$6.94M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $40.1M | Buy |
441,475
+441,436
| +1,131,887% | +$40.1M | ﹤0.01% | 2728 |
|
|
2020
Q4 | $3K | Sell |
39
-2
| -5% | -$154 | ﹤0.01% | 4884 |
|
|
2020
Q3 | $3K | Sell |
41
-44,991
| -100% | -$3.29M | ﹤0.01% | 4806 |
|
|
2020
Q2 | $3.18M | Sell |
45,032
-81,594
| -64% | -$5.75M | ﹤0.01% | 3614 |
|
|
2020
Q1 | $8.91M | Buy |
126,626
+39,919
| +46% | +$2.81M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $6.44M | Sell |
86,707
-37,481
| -30% | -$2.78M | ﹤0.01% | 3387 |
|
|
2019
Q3 | $8.62M | Buy |
124,188
+119,658
| +2,641% | +$8.3M | ﹤0.01% | 3247 |
|
|
2019
Q2 | $303K | Buy |
+4,530
| New | +$303K | ﹤0.01% | 4225 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$4K | – | 4983 |
|
|
2018
Q3 | $4K | Sell |
72
-341
| -83% | -$18.9K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $19K | Buy |
413
+189
| +84% | +$8.7K | ﹤0.01% | 4627 |
|
|
2018
Q1 | $10K | Sell |
224
-277
| -55% | -$12.4K | ﹤0.01% | 4608 |
|
|
2017
Q4 | $25K | Sell |
501
-1,242
| -71% | -$62K | ﹤0.01% | 4477 |
|
|
2017
Q3 | $91K | Sell |
1,743
-1,025
| -37% | -$53.5K | ﹤0.01% | 4310 |
|
|
2017
Q2 | $146K | Sell |
2,768
-3,370,073
| -100% | -$178M | ﹤0.01% | 4262 |
|
|
2017
Q1 | $167M | Buy |
3,372,841
+3,343,201
| +11,279% | +$165M | 0.01% | 1427 |
|
|
2016
Q4 | $1.48M | Sell |
29,640
-4,631
| -14% | -$232K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.62M | Buy |
34,271
+8,993
| +36% | +$425K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.17M | Buy |
25,278
+4,106
| +19% | +$190K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $980K | Buy |
21,172
+14,499
| +217% | +$671K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $289K | Buy |
6,673
+1,405
| +27% | +$60.8K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $242K | Sell |
5,268
-1,018
| -16% | -$46.8K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $273K | Sell |
6,286
-766
| -11% | -$33.3K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $327K | Hold |
7,052
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q4 | $325K | Hold |
7,052
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $293K | Hold |
7,052
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $293K | Sell |
7,052
-8,830
| -56% | -$367K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $621K | Sell |
15,882
-2,091
| -12% | -$81.8K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $777K | Sell |
17,973
-387
| -2% | -$16.7K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $734K | Buy |
18,360
+161
| +0.9% | +$6.44K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $677K | Buy |
+18,199
| New | +$677K | ﹤0.01% | 1134 |
|