Brinker Capital Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
14,825
+1,496
| +11% | +$1.57M | 0.13% | 135 |
|
|
2025
Q1 | $12.6M | Sell |
13,329
-269
| -2% | -$255K | 0.12% | 144 |
|
|
2024
Q4 | $13.9M | Sell |
13,598
-286
| -2% | -$293K | 0.14% | 133 |
|
|
2024
Q3 | $13.2M | Sell |
13,884
-348
| -2% | -$330K | 0.13% | 157 |
|
|
2024
Q2 | $11.2M | Sell |
14,232
-267
| -2% | -$210K | 0.12% | 166 |
|
|
2024
Q1 | $12.1M | Sell |
14,499
-560
| -4% | -$467K | 0.13% | 157 |
|
|
2023
Q4 | $12M | Sell |
15,059
-1,507
| -9% | -$1.2M | 0.14% | 150 |
|
|
2023
Q3 | $10.7M | Sell |
16,566
-1,710
| -9% | -$1.11M | 0.13% | 158 |
|
|
2023
Q2 | $12.6M | Sell |
18,276
-484
| -3% | -$335K | 0.13% | 146 |
|
|
2023
Q1 | $12.6M | Sell |
18,760
-2,448
| -12% | -$1.64M | 0.15% | 131 |
|
|
2022
Q4 | $15M | Sell |
21,208
-4,703
| -18% | -$3.33M | 0.3% | 75 |
|
|
2022
Q3 | $14.3M | Buy |
25,911
+1,039
| +4% | +$572K | 0.29% | 77 |
|
|
2022
Q2 | $15.1M | Buy |
24,872
+271
| +1% | +$165K | 0.29% | 77 |
|
|
2022
Q1 | $18.8M | Buy |
24,601
+2,741
| +13% | +$2.09M | 0.29% | 71 |
|
|
2021
Q4 | $20M | Sell |
21,860
-429
| -2% | -$393K | 0.29% | 73 |
|
|
2021
Q3 | $19.5M | Sell |
22,289
-17
| -0.1% | -$14.8K | 0.31% | 72 |
|
|
2021
Q2 | $19.5M | Buy |
22,306
+591
| +3% | +$517K | 0.26% | 94 |
|
|
2021
Q1 | $16.4M | Buy |
21,715
+12,142
| +127% | +$9.15M | 0.25% | 98 |
|
|
2020
Q4 | $6.91M | Sell |
9,573
-11,272
| -54% | -$8.13M | 0.11% | 227 |
|
|
2020
Q3 | $11.7M | Buy |
20,845
+20,162
| +2,952% | +$11.4M | 0.2% | 112 |
|
|
2020
Q2 | $372K | Sell |
683
-1,652
| -71% | -$900K | 0.02% | 268 |
|
|
2020
Q1 | $1.03M | Sell |
2,335
-447
| -16% | -$197K | 0.05% | 197 |
|
|
2019
Q4 | $1.4M | Sell |
2,782
-22
| -0.8% | -$11.1K | 0.05% | 207 |
|
|
2019
Q3 | $1.25M | Sell |
2,804
-1,048
| -27% | -$467K | 0.04% | 217 |
|
|
2019
Q2 | $1.81M | Buy |
3,852
+35
| +0.9% | +$16.4K | 0.06% | 209 |
|
|
2019
Q1 | $1.63M | Buy |
3,817
+3,508
| +1,135% | +$1.5M | 0.05% | 204 |
|
|
2018
Q4 | $121K | Buy |
+309
| New | +$121K | ﹤0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$5K | – | 625 |
|
|
2018
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$5K | – | 495 |
|
|
2016
Q3 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 426 |
|
|
2015
Q4 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 488 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 457 |
|