BNP Paribas Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
99,493
-84,996
| -46% | -$89.2M | 0.25% | 90 |
|
|
2025
Q1 | $175M | Buy |
184,489
+29,588
| +19% | +$28M | 0.47% | 41 |
|
|
2024
Q4 | $159M | Buy |
154,901
+15,281
| +11% | +$15.7M | 0.39% | 50 |
|
|
2024
Q3 | $133M | Sell |
139,620
-19,371
| -12% | -$18.4M | 0.33% | 64 |
|
|
2024
Q2 | $125M | Sell |
158,991
-7,108
| -4% | -$5.6M | 0.32% | 63 |
|
|
2024
Q1 | $138M | Sell |
166,099
-18,058
| -10% | -$15.1M | 0.37% | 56 |
|
|
2023
Q4 | $149M | Buy |
184,157
+26,784
| +17% | +$21.7M | 0.42% | 48 |
|
|
2023
Q3 | $102M | Buy |
157,373
+13,133
| +9% | +$8.49M | 0.31% | 74 |
|
|
2023
Q2 | $99.7M | Buy |
144,240
+18,227
| +14% | +$12.6M | 0.31% | 76 |
|
|
2023
Q1 | $84.3M | Buy |
126,013
+3,396
| +3% | +$2.27M | 0.29% | 79 |
|
|
2022
Q4 | $86.9M | Sell |
122,617
-7,126
| -5% | -$5.05M | 0.31% | 76 |
|
|
2022
Q3 | $71.4M | Sell |
129,743
-13,842
| -10% | -$7.62M | 0.28% | 79 |
|
|
2022
Q2 | $87.4M | Buy |
143,585
+19,508
| +16% | +$11.9M | 0.33% | 69 |
|
|
2022
Q1 | $94.8M | Sell |
124,077
-2,823
| -2% | -$2.16M | 0.33% | 66 |
|
|
2021
Q4 | $116M | Sell |
126,900
-52,374
| -29% | -$48M | 0.39% | 54 |
|
|
2021
Q3 | $150M | Sell |
179,274
-6,968
| -4% | -$5.84M | 0.56% | 34 |
|
|
2021
Q2 | $163M | Sell |
186,242
-3,958
| -2% | -$3.46M | 0.58% | 32 |
|
|
2021
Q1 | $143M | Sell |
190,200
-7,802
| -4% | -$5.88M | 0.59% | 34 |
|
|
2020
Q4 | $143M | Sell |
198,002
-63
| -0% | -$45.5K | 0.66% | 25 |
|
|
2020
Q3 | $112M | Buy |
198,065
+30,211
| +18% | +$17M | 0.63% | 26 |
|
|
2020
Q2 | $91.3M | Buy |
167,854
+34,811
| +26% | +$18.9M | 0.62% | 27 |
|
|
2020
Q1 | $58.5M | Buy |
133,043
+4,050
| +3% | +$1.78M | 0.5% | 39 |
|
|
2019
Q4 | $64.8M | Buy |
128,993
+63,143
| +96% | +$31.7M | 0.44% | 43 |
|
|
2019
Q3 | $29.3M | Buy |
65,850
+21,384
| +48% | +$9.53M | 0.23% | 124 |
|
|
2019
Q2 | $20.9M | Buy |
44,466
+1,414
| +3% | +$664K | 0.17% | 167 |
|
|
2019
Q1 | $18.4M | Buy |
43,052
+403
| +0.9% | +$172K | 0.15% | 188 |
|
|
2018
Q4 | $16.6M | Buy |
42,649
+796
| +2% | +$309K | 0.15% | 181 |
|
|
2018
Q3 | $19.7M | Buy |
41,853
+2,508
| +6% | +$1.18M | 0.15% | 190 |
|
|
2018
Q2 | $19.6M | Sell |
39,345
-5,692
| -13% | -$2.84M | 0.16% | 166 |
|
|
2018
Q1 | $24.4M | Buy |
45,037
+1,704
| +4% | +$923K | 0.21% | 135 |
|
|
2017
Q4 | $22.3M | Buy |
43,333
+24,349
| +128% | +$12.5M | 0.19% | 136 |
|
|
2017
Q3 | $8.49M | Sell |
18,984
-29,461
| -61% | -$13.2M | 0.07% | 373 |
|
|
2017
Q2 | $20.5M | Sell |
48,445
-1,069
| -2% | -$452K | 0.18% | 129 |
|
|
2017
Q1 | $19M | Buy |
49,514
+30,322
| +158% | +$11.6M | 0.17% | 138 |
|
|
2016
Q4 | $7.3M | Sell |
19,192
-8,592
| -31% | -$3.27M | 0.07% | 380 |
|
|
2016
Q3 | $10.1M | Sell |
27,784
-2,452
| -8% | -$889K | 0.09% | 320 |
|
|
2016
Q2 | $10.4M | Sell |
30,236
-336
| -1% | -$115K | 0.09% | 315 |
|
|
2016
Q1 | $10.4M | Buy |
30,572
+246
| +0.8% | +$83.8K | 0.09% | 302 |
|
|
2015
Q4 | $10.3M | Sell |
30,326
-81,630
| -73% | -$27.8M | 0.09% | 296 |
|
|
2015
Q3 | $33.3M | Buy |
111,956
+79,143
| +241% | +$23.5M | 0.29% | 85 |
|
|
2015
Q2 | $11.4M | Sell |
32,813
-57,761
| -64% | -$20M | 0.09% | 308 |
|
|
2015
Q1 | $33.1M | Sell |
90,574
-29,327
| -24% | -$10.7M | 0.25% | 101 |
|
|
2014
Q4 | $42.9M | Sell |
119,901
-26,977
| -18% | -$9.65M | 0.35% | 76 |
|
|
2014
Q3 | $48.2M | Sell |
146,878
-21,364
| -13% | -$7.01M | 0.39% | 64 |
|
|
2014
Q2 | $53.8M | Sell |
168,242
-6,651
| -4% | -$2.13M | 0.42% | 59 |
|
|
2014
Q1 | $55M | Sell |
174,893
-2,634
| -1% | -$828K | 0.42% | 61 |
|
|
2013
Q4 | $56.2M | Sell |
177,527
-143,729
| -45% | -$45.5M | 0.42% | 59 |
|
|
2013
Q3 | $86.9M | Sell |
321,256
-36,865
| -10% | -$9.98M | 0.65% | 28 |
|
|
2013
Q2 | $92M | Buy |
+358,121
| New | +$92M | 0.68% | 28 |
|