Brown Brothers Harriman & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
38,941
+4,313
| +12% | +$4.53M | 0.26% | 74 |
|
|
2025
Q1 | $32.8M | Buy |
34,628
+3,883
| +13% | +$3.68M | 0.23% | 76 |
|
|
2024
Q4 | $31.5M | Buy |
30,745
+503
| +2% | +$516K | 0.22% | 71 |
|
|
2024
Q3 | $28.7M | Buy |
30,242
+879
| +3% | +$835K | 0.2% | 74 |
|
|
2024
Q2 | $23.1M | Sell |
29,363
-37
| -0.1% | -$29.1K | 0.17% | 74 |
|
|
2024
Q1 | $24.5M | Sell |
29,400
-261
| -0.9% | -$218K | 0.19% | 60 |
|
|
2023
Q4 | $24.1M | Buy |
29,661
+125
| +0.4% | +$101K | 0.2% | 54 |
|
|
2023
Q3 | $19.1M | Sell |
29,536
-908
| -3% | -$587K | 0.17% | 60 |
|
|
2023
Q2 | $21M | Buy |
30,444
+8,050
| +36% | +$5.56M | 0.17% | 59 |
|
|
2023
Q1 | $15M | Buy |
22,394
+3,317
| +17% | +$2.22M | 0.13% | 66 |
|
|
2022
Q4 | $13.5M | Buy |
19,077
+14,537
| +320% | +$10.3M | 0.12% | 70 |
|
|
2022
Q3 | $2.5M | Buy |
4,540
+3,003
| +195% | +$1.65M | 0.02% | 140 |
|
|
2022
Q2 | $936K | Buy |
1,537
+85
| +6% | +$51.8K | 0.01% | 228 |
|
|
2022
Q1 | $1.11M | Buy |
1,452
+152
| +12% | +$116K | 0.01% | 232 |
|
|
2021
Q4 | $1.19K | Buy |
1,300
+187
| +17% | +$171 | 0.01% | 223 |
|
|
2021
Q3 | $933 | Buy |
1,113
+399
| +56% | +$334 | 0.01% | 238 |
|
|
2021
Q2 | $625 | Buy |
714
+56
| +9% | +$49 | ﹤0.01% | 295 |
|
|
2021
Q1 | $496 | Buy |
658
+39
| +6% | +$29 | ﹤0.01% | 294 |
|
|
2020
Q4 | $447K | Buy |
619
+64
| +12% | +$46.2K | ﹤0.01% | 319 |
|
|
2020
Q3 | $313K | Sell |
555
-10
| -2% | -$5.64K | ﹤0.01% | 324 |
|
|
2020
Q2 | $307K | Buy |
565
+113
| +25% | +$61.4K | ﹤0.01% | 319 |
|
|
2020
Q1 | $199K | Sell |
452
-401
| -47% | -$177K | ﹤0.01% | 350 |
|
|
2019
Q4 | $429K | Buy |
853
+121
| +17% | +$60.9K | ﹤0.01% | 333 |
|
|
2019
Q3 | $326K | Buy |
732
+364
| +99% | +$162K | ﹤0.01% | 337 |
|
|
2019
Q2 | $173K | Buy |
368
+58
| +19% | +$27.3K | ﹤0.01% | 414 |
|
|
2019
Q1 | $132K | Buy |
310
+78
| +34% | +$33.2K | ﹤0.01% | 453 |
|
|
2018
Q4 | $91K | Buy |
232
+123
| +113% | +$48.2K | ﹤0.01% | 454 |
|
|
2018
Q3 | $51K | Buy |
109
+5
| +5% | +$2.34K | ﹤0.01% | 513 |
|
|
2018
Q2 | $52K | Buy |
104
+56
| +117% | +$28K | ﹤0.01% | 488 |
|
|
2018
Q1 | $26K | Sell |
48
-55
| -53% | -$29.8K | ﹤0.01% | 549 |
|
|
2017
Q4 | $53K | Buy |
103
+38
| +58% | +$19.6K | ﹤0.01% | 505 |
|
|
2017
Q3 | $29K | Buy |
65
+55
| +550% | +$24.5K | ﹤0.01% | 535 |
|
|
2017
Q2 | $4K | Sell |
10
-30
| -75% | -$12K | ﹤0.01% | 706 |
|
|
2017
Q1 | $15K | Sell |
40
-62
| -61% | -$23.3K | ﹤0.01% | 620 |
|
|
2016
Q4 | $39K | Sell |
102
-700
| -87% | -$268K | ﹤0.01% | 520 |
|
|
2016
Q3 | $291K | Hold |
802
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $275K | Sell |
802
-28
| -3% | -$9.6K | ﹤0.01% | 273 |
|
|
2016
Q1 | $283K | Sell |
830
-193
| -19% | -$65.8K | ﹤0.01% | 276 |
|
|
2015
Q4 | $348K | Sell |
1,023
-714
| -41% | -$243K | ﹤0.01% | 269 |
|
|
2015
Q3 | $517K | Buy |
1,737
+356
| +26% | +$106K | ﹤0.01% | 235 |
|
|
2015
Q2 | $478K | Hold |
1,381
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $505K | Sell |
1,381
-155
| -10% | -$56.7K | ﹤0.01% | 255 |
|
|
2014
Q4 | $549K | Buy |
1,536
+1,020
| +198% | +$365K | ﹤0.01% | 247 |
|
|
2014
Q3 | $169K | Buy |
516
+316
| +158% | +$103K | ﹤0.01% | 369 |
|
|
2014
Q2 | $64K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $63K | Sell |
200
-165
| -45% | -$52K | ﹤0.01% | 469 |
|
|
2013
Q4 | $116K | Buy |
365
+154
| +73% | +$48.9K | ﹤0.01% | 376 |
|
|
2013
Q3 | $57K | Buy |
211
+11
| +6% | +$2.97K | ﹤0.01% | 452 |
|
|
2013
Q2 | $51K | Buy |
+200
| New | +$51K | ﹤0.01% | 531 |
|