Brown Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
19,871
-348
| -2% | -$365K | 0.03% | 305 |
|
|
2025
Q1 | $19.1M | Sell |
20,219
-46,082
| -70% | -$43.6M | 0.03% | 316 |
|
|
2024
Q4 | $68M | Buy |
+66,301
| New | +$68M | 0.09% | 165 |
|
|
2024
Q3 | – | Sell |
-84,527
| Closed | -$66.6M | – | 1264 |
|
|
2024
Q2 | $66.6M | Buy |
84,527
+11,871
| +16% | +$9.35M | 0.09% | 169 |
|
|
2024
Q1 | $60.6M | Buy |
72,656
+25
| +0% | +$20.8K | 0.08% | 180 |
|
|
2023
Q4 | $59M | Buy |
72,631
+249
| +0.3% | +$202K | 0.08% | 178 |
|
|
2023
Q3 | $46.8M | Buy |
72,382
+1,457
| +2% | +$942K | 0.08% | 197 |
|
|
2023
Q2 | $49M | Buy |
70,925
+1,673
| +2% | +$1.16M | 0.08% | 193 |
|
|
2023
Q1 | $46.3M | Buy |
69,252
+2,203
| +3% | +$1.47M | 0.08% | 203 |
|
|
2022
Q4 | $47.5M | Buy |
67,049
+8,819
| +15% | +$6.25M | 0.09% | 192 |
|
|
2022
Q3 | $32M | Buy |
58,230
+9,784
| +20% | +$5.38M | 0.06% | 242 |
|
|
2022
Q2 | $29.5M | Buy |
48,446
+21,509
| +80% | +$13.1M | 0.06% | 259 |
|
|
2022
Q1 | $20.6M | Buy |
26,937
+8,001
| +42% | +$6.11M | 0.03% | 317 |
|
|
2021
Q4 | $17.3M | Buy |
18,936
+882
| +5% | +$808K | 0.02% | 345 |
|
|
2021
Q3 | $15.1M | Buy |
18,054
+47
| +0.3% | +$39.4K | 0.02% | 334 |
|
|
2021
Q2 | $15.8M | Buy |
18,007
+145
| +0.8% | +$127K | 0.02% | 326 |
|
|
2021
Q1 | $13.5M | Buy |
17,862
+195
| +1% | +$147K | 0.02% | 313 |
|
|
2020
Q4 | $12.7M | Buy |
17,667
+606
| +4% | +$437K | 0.02% | 310 |
|
|
2020
Q3 | $9.62M | Buy |
17,061
+150
| +0.9% | +$84.5K | 0.02% | 318 |
|
|
2020
Q2 | $9.2M | Buy |
16,911
+291
| +2% | +$158K | 0.02% | 318 |
|
|
2020
Q1 | $7.31M | Sell |
16,620
-9
| -0.1% | -$3.96K | 0.02% | 320 |
|
|
2019
Q4 | $8.36M | Buy |
16,629
+44
| +0.3% | +$22.1K | 0.02% | 347 |
|
|
2019
Q3 | $7.39M | Sell |
16,585
-336
| -2% | -$150K | 0.02% | 354 |
|
|
2019
Q2 | $7.94M | Sell |
16,921
-18,237
| -52% | -$8.56M | 0.02% | 350 |
|
|
2019
Q1 | $15M | Buy |
35,158
+3,123
| +10% | +$1.33M | 0.04% | 292 |
|
|
2018
Q4 | $12.6M | Buy |
32,035
+12,386
| +63% | +$4.87M | 0.04% | 296 |
|
|
2018
Q3 | $9.26M | Sell |
19,649
-250
| -1% | -$118K | 0.03% | 353 |
|
|
2018
Q2 | $9.93M | Buy |
19,899
+69
| +0.3% | +$34.4K | 0.03% | 330 |
|
|
2018
Q1 | $10.7M | Sell |
19,830
-422
| -2% | -$229K | 0.03% | 292 |
|
|
2017
Q4 | $10.4M | Sell |
20,252
-132
| -0.6% | -$67.8K | 0.03% | 309 |
|
|
2017
Q3 | $9.11M | Buy |
20,384
+2,665
| +15% | +$1.19M | 0.03% | 314 |
|
|
2017
Q2 | $7.49M | Sell |
17,719
-189
| -1% | -$79.8K | 0.02% | 357 |
|
|
2017
Q1 | $6.87M | Sell |
17,908
-897
| -5% | -$344K | 0.02% | 337 |
|
|
2016
Q4 | $7.16M | Buy |
18,805
+40
| +0.2% | +$15.2K | 0.03% | 327 |
|
|
2016
Q3 | $6.8M | Sell |
18,765
-89
| -0.5% | -$32.3K | 0.02% | 335 |
|
|
2016
Q2 | $6.46M | Sell |
18,854
-552
| -3% | -$189K | 0.02% | 328 |
|
|
2016
Q1 | $6.61M | Buy |
19,406
+694
| +4% | +$236K | 0.02% | 327 |
|
|
2015
Q4 | $6.37M | Buy |
18,712
+566
| +3% | +$193K | 0.02% | 337 |
|
|
2015
Q3 | $5.4M | Buy |
18,146
+1,652
| +10% | +$491K | 0.02% | 346 |
|
|
2015
Q2 | $5.71M | Sell |
16,494
-1,320
| -7% | -$457K | 0.02% | 329 |
|
|
2015
Q1 | $6.52M | Sell |
17,814
-105
| -0.6% | -$38.4K | 0.02% | 324 |
|
|
2014
Q4 | $6.41M | Sell |
17,919
-48
| -0.3% | -$17.2K | 0.02% | 316 |
|
|
2014
Q3 | $5.9M | Buy |
17,967
+1,543
| +9% | +$507K | 0.02% | 326 |
|
|
2014
Q2 | $5.25M | Sell |
16,424
-928
| -5% | -$297K | 0.02% | 325 |
|
|
2014
Q1 | $5.46M | Buy |
17,352
+76
| +0.4% | +$23.9K | 0.02% | 320 |
|
|
2013
Q4 | $5.47M | Buy |
17,276
+833
| +5% | +$264K | 0.02% | 311 |
|
|
2013
Q3 | $4.45M | Buy |
16,443
+400
| +2% | +$108K | 0.02% | 326 |
|
|
2013
Q2 | $4.12M | Buy |
+16,043
| New | +$4.12M | 0.02% | 323 |
|