BTC Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,453
| Closed | -$11.8M | – | 201 |
|
|
2024
Q3 | $11.8M | Sell |
12,453
-603
| -5% | -$573K | 1.05% | 26 |
|
|
2024
Q2 | $10.3M | Sell |
13,056
-1,261
| -9% | -$993K | 0.95% | 32 |
|
|
2024
Q1 | $11.9M | Buy |
+14,317
| New | +$11.9M | 1.09% | 27 |
|
|
2023
Q3 | $9M | Buy |
13,919
+711
| +5% | +$460K | 1.04% | 26 |
|
|
2023
Q2 | $9.13M | Sell |
13,208
-102
| -0.8% | -$70.5K | 0.99% | 26 |
|
|
2023
Q1 | $8.88M | Buy |
13,310
+526
| +4% | +$351K | 1.02% | 26 |
|
|
2022
Q4 | $9.07M | Sell |
12,784
-215
| -2% | -$152K | 1.09% | 26 |
|
|
2022
Q3 | $7.16M | Buy |
12,999
+490
| +4% | +$270K | 0.94% | 28 |
|
|
2022
Q2 | $7.61M | Buy |
12,509
+145
| +1% | +$88.2K | 0.93% | 31 |
|
|
2022
Q1 | $9.45M | Sell |
12,364
-46
| -0.4% | -$35.2K | 0.93% | 28 |
|
|
2021
Q4 | $11.3M | Buy |
12,410
+580
| +5% | +$530K | 1.12% | 24 |
|
|
2021
Q3 | $9.93M | Buy |
11,830
+203
| +2% | +$170K | 1.11% | 26 |
|
|
2021
Q2 | $10.2M | Sell |
11,627
-2,491
| -18% | -$2.18M | 1.16% | 25 |
|
|
2021
Q1 | $10.7M | Buy |
14,118
+321
| +2% | +$242K | 1.19% | 25 |
|
|
2020
Q4 | $9.95M | Sell |
13,797
-507
| -4% | -$366K | 1.19% | 24 |
|
|
2020
Q3 | $8.07M | Buy |
14,304
+541
| +4% | +$305K | 1.13% | 24 |
|
|
2020
Q2 | $7.49M | Buy |
13,763
+828
| +6% | +$450K | 1.14% | 29 |
|
|
2020
Q1 | $5.7M | Sell |
12,935
-290
| -2% | -$128K | 1.09% | 28 |
|
|
2019
Q4 | $6.7M | Buy |
13,225
+283
| +2% | +$143K | 0.95% | 33 |
|
|
2019
Q3 | $5.76M | Buy |
12,942
+395
| +3% | +$176K | 0.92% | 37 |
|
|
2019
Q2 | $5.9M | Sell |
12,547
-877
| -7% | -$412K | 0.95% | 34 |
|
|
2019
Q1 | $5.73M | Buy |
13,424
+488
| +4% | +$208K | 0.91% | 35 |
|
|
2018
Q4 | $5.08M | Buy |
12,936
+87
| +0.7% | +$34.1K | 0.91% | 30 |
|
|
2018
Q3 | $6.05M | Sell |
12,849
-3,412
| -21% | -$1.61M | 1.03% | 23 |
|
|
2018
Q2 | $8.07M | Sell |
16,261
-188
| -1% | -$93.3K | 1.91% | 9 |
|
|
2018
Q1 | $8.91M | Sell |
16,449
-3,512
| -18% | -$1.9M | 1.46% | 16 |
|
|
2017
Q4 | $10.3M | Sell |
19,961
-885
| -4% | -$455K | 1.77% | 9 |
|
|
2017
Q3 | $9.32M | Buy |
20,846
+151
| +0.7% | +$67.5K | 1.67% | 14 |
|
|
2017
Q2 | $8.74M | Buy |
20,695
+131
| +0.6% | +$55.3K | 1.58% | 13 |
|
|
2017
Q1 | $7.89M | Sell |
20,564
-15
| -0.1% | -$5.75K | 1.47% | 15 |
|
|
2016
Q4 | $7.83M | Sell |
20,579
-259
| -1% | -$98.5K | 1.55% | 12 |
|
|
2016
Q3 | $7.55M | Buy |
20,838
+6,235
| +43% | +$2.26M | 1.57% | 10 |
|
|
2016
Q2 | $5M | Sell |
14,603
-45
| -0.3% | -$15.4K | 1.08% | 24 |
|
|
2016
Q1 | $4.98M | Buy |
14,648
+75
| +0.5% | +$25.5K | 1.15% | 23 |
|
|
2015
Q4 | $4.96M | Sell |
14,573
-73
| -0.5% | -$24.9K | 1.16% | 20 |
|
|
2015
Q3 | $4.36M | Buy |
14,646
+1,492
| +11% | +$444K | 1.05% | 21 |
|
|
2015
Q2 | $4.55M | Buy |
13,154
+402
| +3% | +$139K | 1.06% | 21 |
|
|
2015
Q1 | $4.67M | Sell |
12,752
-2,409
| -16% | -$881K | 1.07% | 20 |
|
|
2014
Q4 | $5.42M | Sell |
15,161
-302
| -2% | -$108K | 1.34% | 13 |
|
|
2014
Q3 | $5.08M | Buy |
+15,463
| New | +$5.08M | 1.29% | 16 |
|