BNP Paribas Financial Markets’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
290,315
-29,649
| -9% | -$31.1M | 0.17% | 79 |
|
|
2025
Q1 | $303M | Buy |
319,964
+95,036
| +42% | +$89.9M | 0.18% | 93 |
|
|
2024
Q4 | $231M | Sell |
224,928
-112,244
| -33% | -$115M | 0.13% | 111 |
|
|
2024
Q3 | $320M | Buy |
337,172
+109,617
| +48% | +$104M | 0.22% | 61 |
|
|
2024
Q2 | $179M | Buy |
227,555
+77,681
| +52% | +$61.2M | 0.15% | 115 |
|
|
2024
Q1 | $125M | Buy |
149,874
+21,243
| +17% | +$17.7M | 0.11% | 143 |
|
|
2023
Q4 | $104M | Buy |
128,631
+50,836
| +65% | +$41.3M | 0.12% | 123 |
|
|
2023
Q3 | $50.3M | Buy |
77,795
+16,292
| +26% | +$10.5M | 0.06% | 199 |
|
|
2023
Q2 | $42.5M | Sell |
61,503
-1,641
| -3% | -$1.13M | 0.05% | 248 |
|
|
2023
Q1 | $42.3M | Buy |
63,144
+9,640
| +18% | +$6.45M | 0.06% | 237 |
|
|
2022
Q4 | $37.9M | Sell |
53,504
-5,337
| -9% | -$3.78M | 0.06% | 255 |
|
|
2022
Q3 | $32.4M | Sell |
58,841
-37,995
| -39% | -$20.9M | 0.05% | 274 |
|
|
2022
Q2 | $59M | Buy |
96,836
+19,495
| +25% | +$11.9M | 0.09% | 157 |
|
|
2022
Q1 | $59.1M | Buy |
77,341
+55,231
| +250% | +$42.2M | 0.08% | 154 |
|
|
2021
Q4 | $20.2M | Sell |
22,110
-44,084
| -67% | -$40.4M | 0.03% | 418 |
|
|
2021
Q3 | $55.5M | Sell |
66,194
-26,268
| -28% | -$22M | 0.08% | 170 |
|
|
2021
Q2 | $80.9M | Buy |
92,462
+18,842
| +26% | +$16.5M | 0.11% | 136 |
|
|
2021
Q1 | $55.5M | Buy |
73,620
+430
| +0.6% | +$324K | 0.08% | 176 |
|
|
2020
Q4 | $52.8M | Sell |
73,190
-144
| -0.2% | -$104K | 0.1% | 101 |
|
|
2020
Q3 | $41.3M | Buy |
73,334
+33,186
| +83% | +$18.7M | 0.06% | 217 |
|
|
2020
Q2 | $21.8M | Sell |
40,148
-17,114
| -30% | -$9.31M | 0.04% | 295 |
|
|
2020
Q1 | $25.2M | Buy |
57,262
+12,707
| +29% | +$5.59M | 0.05% | 218 |
|
|
2019
Q4 | $22.4M | Sell |
44,555
-9,889
| -18% | -$4.97M | 0.04% | 258 |
|
|
2019
Q3 | $24.3M | Buy |
54,444
+37,254
| +217% | +$16.6M | 0.04% | 257 |
|
|
2019
Q2 | $8.07M | Sell |
17,190
-13,007
| -43% | -$6.1M | 0.02% | 533 |
|
|
2019
Q1 | $12.9M | Sell |
30,197
-31,149
| -51% | -$13.3M | 0.03% | 374 |
|
|
2018
Q4 | $24.1M | Sell |
61,346
-4,250
| -6% | -$1.67M | 0.06% | 196 |
|
|
2018
Q3 | $30.9M | Buy |
65,596
+1,679
| +3% | +$791K | 0.05% | 265 |
|
|
2018
Q2 | $31.9M | Buy |
63,917
+11,742
| +23% | +$5.86M | 0.05% | 228 |
|
|
2018
Q1 | $28.3M | Buy |
52,175
+15,887
| +44% | +$8.61M | 0.05% | 225 |
|
|
2017
Q4 | $18.6M | Sell |
36,288
-65,367
| -64% | -$33.6M | 0.03% | 242 |
|
|
2017
Q3 | $45.4M | Buy |
101,655
+45,655
| +82% | +$20.4M | 0.11% | 156 |
|
|
2017
Q2 | $23.7M | Sell |
56,000
-30,476
| -35% | -$12.9M | 0.07% | 257 |
|
|
2017
Q1 | $33.2M | Buy |
86,476
+64,977
| +302% | +$24.9M | 0.09% | 218 |
|
|
2016
Q4 | $8.18M | Sell |
21,499
-1,570
| -7% | -$597K | 0.04% | 375 |
|
|
2016
Q3 | $8.36M | Sell |
23,069
-23,760
| -51% | -$8.61M | 0.03% | 328 |
|
|
2016
Q2 | $16M | Buy |
46,829
+11,049
| +31% | +$3.78M | 0.07% | 194 |
|
|
2016
Q1 | $12.2M | Buy |
35,780
+24,038
| +205% | +$8.19M | 0.05% | 307 |
|
|
2015
Q4 | $4M | Sell |
11,742
-23,563
| -67% | -$8.02M | 0.01% | 707 |
|
|
2015
Q3 | $10.5M | Buy |
35,305
+11,490
| +48% | +$3.42M | 0.03% | 421 |
|
|
2015
Q2 | $8.24M | Buy |
23,815
+15,430
| +184% | +$5.34M | 0.02% | 428 |
|
|
2015
Q1 | $3.07M | Sell |
8,385
-58,015
| -87% | -$21.2M | 0.01% | 740 |
|
|
2014
Q4 | $23.7M | Buy |
66,400
+16,130
| +32% | +$5.77M | 0.08% | 205 |
|
|
2014
Q3 | $16.5M | Buy |
50,270
+13,158
| +35% | +$4.32M | 0.01% | 346 |
|
|
2014
Q2 | $11.9M | Sell |
37,112
-39,322
| -51% | -$12.6M | 0.01% | 348 |
|
|
2014
Q1 | $23M | Buy |
76,434
+5,119
| +7% | +$1.54M | 0.02% | 244 |
|
|
2013
Q4 | $22.6M | Sell |
71,315
-3,531
| -5% | -$1.12M | 0.02% | 264 |
|
|
2013
Q3 | $20.3M | Buy |
74,846
+41,155
| +122% | +$11.1M | 0.01% | 313 |
|
|
2013
Q2 | $8.65M | Buy |
+33,691
| New | +$8.65M | 0.01% | 336 |
|