BlackRock’s Visa V Stock Holding History

BlackRock’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49.9B	Sell	140,654,301 -3,673,607	-3%	-$1.3B	0.95%	13
2025 Q1	$50.6B	Buy	144,327,908 +6,992,381	+5%	+$2.45B	1.06%	13
2024 Q4	$43.4B	Buy	137,335,527 +5,670,050	+4%	+$1.79B	0.88%	13
2024 Q3	$36.2B	Buy	131,665,477 +4,114,381	+3%	+$1.13B	0.76%	15
2024 Q2	$33.5B	Buy	127,551,096 +221,831	+0.2%	+$58.2M	0.76%	16
2024 Q1	$35.5B	Buy	127,329,265 +896,378	+0.7%	+$250M	0.83%	13
2023 Q4	$32.9B	Buy	126,432,887 +1,531,521	+1%	+$399M	0.84%	13
2023 Q3	$28.7B	Sell	124,901,366 -2,010,839	-2%	-$463M	0.83%	14
2023 Q2	$30.1B	Buy	126,912,205 +3,070,682	+2%	+$729M	0.83%	13
2023 Q1	$27.9B	Sell	123,841,523 -1,062,327	-0.9%	-$240M	0.82%	14
2022 Q4	$26B	Buy	124,903,850 +1,888,287	+2%	+$392M	0.81%	13
2022 Q3	$21.9B	Sell	123,015,563 -1,152,338	-0.9%	-$205M	0.74%	12
2022 Q2	$24.4B	Sell	124,167,901 -2,872,435	-2%	-$566M	0.78%	13
2022 Q1	$28.2B	Sell	127,040,336 -1,990,965	-2%	-$442M	0.76%	13
2021 Q4	$28B	Buy	129,031,301 +2,440,030	+2%	+$529M	0.71%	15
2021 Q3	$28.2B	Buy	126,591,271 +2,370,237	+2%	+$528M	0.79%	12
2021 Q2	$29B	Sell	124,221,034 -2,249,696	-2%	-$526M	0.81%	12
2021 Q1	$26.8B	Sell	126,470,730 -687,502	-0.5%	-$146M	0.79%	11
2020 Q4	$27.8B	Sell	127,158,232 -251,085	-0.2%	-$54.9M	0.89%	9
2020 Q3	$25.5B	Buy	127,409,317 +1,130,933	+0.9%	+$226M	0.94%	9
2020 Q2	$24.4B	Buy	126,278,384 +2,819,598	+2%	+$545M	0.97%	8
2020 Q1	$19.9B	Sell	123,458,786 -1,773,004	-1%	-$286M	0.97%	9
2019 Q4	$23.5B	Sell	125,231,790 -845,819	-0.7%	-$159M	0.9%	10
2019 Q3	$21.7B	Buy	126,077,609 +2,286,471	+2%	+$393M	0.91%	10
2019 Q2	$21.5B	Buy	123,791,138 +2,773,330	+2%	+$481M	0.92%	10
2019 Q1	$18.9B	Sell	121,017,808 -814,708	-0.7%	-$127M	0.84%	12
2018 Q4	$16.1B	Sell	121,832,516 -652,874	-0.5%	-$86.1M	0.81%	14
2018 Q3	$18.4B	Buy	122,485,390 +936,305	+0.8%	+$141M	0.8%	12
2018 Q2	$16.1B	Buy	121,549,085 +1,535,089	+1%	+$203M	0.74%	14
2018 Q1	$14.4B	Sell	120,013,996 -229,234	-0.2%	-$27.4M	0.69%	17
2017 Q4	$13.7B	Buy	120,243,230 +2,986,301	+3%	+$340M	0.65%	20
2017 Q3	$12.3B	Buy	117,256,929 +2,607,262	+2%	+$274M	0.62%	22
2017 Q2	$10.8B	Buy	114,649,667 +1,440,034	+1%	+$135M	0.57%	26
2017 Q1	$10.1B	Buy	113,209,633 +109,070,598	+2,635%	+$9.69B	0.55%	28
2016 Q4	$323M	Sell	4,139,035 -43,901	-1%	-$3.43M	0.46%	38
2016 Q3	$346M	Sell	4,182,936 -475,018	-10%	-$39.3M	0.5%	35
2016 Q2	$345M	Sell	4,657,954 -151,901	-3%	-$11.3M	0.52%	36
2016 Q1	$368M	Sell	4,809,855 -891,641	-16%	-$68.2M	0.59%	30
2015 Q4	$442M	Buy	5,701,496 +350,141	+7%	+$27.2M	0.65%	27
2015 Q3	$373M	Buy	5,351,355 +146,650	+3%	+$10.2M	0.58%	32
2015 Q2	$349M	Sell	5,204,705 -718,145	-12%	-$48.2M	0.52%	38
2015 Q1	$387M	Buy	5,922,850 +4,561,958	+335%	+$298M	0.54%	36
2014 Q4	$357M	Sell	1,360,892 -77,081	-5%	-$20.2M	0.51%	43
2014 Q3	$307M	Sell	1,437,973 -144,530	-9%	-$30.8M	0.45%	48
2014 Q2	$333M	Sell	1,582,503 -206,179	-12%	-$43.4M	0.5%	39
2014 Q1	$386M	Buy	1,788,682 +459,736	+35%	+$99.2M	0.62%	30
2013 Q4	$296M	Buy	1,328,946 +29,392	+2%	+$6.55M	0.48%	43
2013 Q3	$248M	Buy	1,299,554 +46,503	+4%	+$8.89M	0.47%	44
2013 Q2	$229M	Buy	+1,253,051	New	+$229M	0.45%	46