Bridgewater Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,580
| Closed | -$13.9M | – | 734 |
|
|
2022
Q4 | $13.9M | Buy |
+19,580
| New | +$13.9M | 0.08% | 199 |
|
|
2022
Q3 | – | Sell |
-9,903
| Closed | -$6.03M | – | 886 |
|
|
2022
Q2 | $6.03M | Buy |
9,903
+1,525
| +18% | +$929K | 0.03% | 446 |
|
|
2022
Q1 | $6.4M | Sell |
8,378
-18,957
| -69% | -$14.5M | 0.03% | 402 |
|
|
2021
Q4 | $25M | Sell |
27,335
-33,195
| -55% | -$30.4M | 0.15% | 112 |
|
|
2021
Q3 | $50.8M | Buy |
60,530
+9,103
| +18% | +$7.63M | 0.28% | 70 |
|
|
2021
Q2 | $45M | Buy |
51,427
+4,274
| +9% | +$3.74M | 0.29% | 68 |
|
|
2021
Q1 | $35.6M | Buy |
47,153
+27,236
| +137% | +$20.5M | 0.31% | 65 |
|
|
2020
Q4 | $14.4M | Buy |
+19,917
| New | +$14.4M | 0.12% | 99 |
|
|
2020
Q1 | – | Sell |
-32,065
| Closed | -$16.1M | – | 432 |
|
|
2019
Q4 | $16.1M | Buy |
+32,065
| New | +$16.1M | 0.16% | 40 |
|
|
2017
Q2 | – | Sell |
-3,730
| Closed | -$1.43M | – | 350 |
|
|
2017
Q1 | $1.43M | Sell |
3,730
-40,970
| -92% | -$15.7M | 0.02% | 171 |
|
|
2016
Q4 | $17M | Buy |
44,700
+35,200
| +371% | +$13.4M | 0.16% | 32 |
|
|
2016
Q3 | $3.44M | Buy |
+9,500
| New | +$3.44M | 0.03% | 155 |
|
|
2015
Q3 | – | Sell |
-8,606
| Closed | -$2.98M | – | 441 |
|
|
2015
Q2 | $2.98M | Buy |
+8,606
| New | +$2.98M | 0.03% | 162 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$535K | – | 318 |
|
|
2014
Q1 | $535K | Buy |
+1,700
| New | +$535K | ﹤0.01% | 282 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$925K | – | 325 |
|
|
2013
Q2 | $925K | Buy |
+3,600
| New | +$925K | 0.01% | 197 |
|