Cambridge Investment Research Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
19,688
+517
| +3% | +$542K | 0.06% | 303 |
|
|
2025
Q1 | $18.1M | Buy |
19,171
+774
| +4% | +$733K | 0.06% | 312 |
|
|
2024
Q4 | $18.9M | Buy |
18,397
+951
| +5% | +$975K | 0.06% | 297 |
|
|
2024
Q3 | $16.6M | Sell |
17,446
-341
| -2% | -$324K | 0.06% | 335 |
|
|
2024
Q2 | $14M | Sell |
17,787
-1,353
| -7% | -$1.07M | 0.05% | 361 |
|
|
2024
Q1 | $16M | Sell |
19,140
-1,088
| -5% | -$907K | 0.06% | 308 |
|
|
2023
Q4 | $16.4M | Sell |
20,228
-783
| -4% | -$636K | 0.07% | 278 |
|
|
2023
Q3 | $13.6M | Buy |
21,011
+119
| +0.6% | +$76.9K | 0.06% | 299 |
|
|
2023
Q2 | $14.4M | Buy |
20,892
+660
| +3% | +$456K | 0.07% | 285 |
|
|
2023
Q1 | $13.5M | Sell |
20,232
-1,752
| -8% | -$1.17M | 0.07% | 293 |
|
|
2022
Q4 | $15.6M | Sell |
21,984
-1,273
| -5% | -$902K | 0.08% | 247 |
|
|
2022
Q3 | $12.8M | Sell |
23,257
-3,223
| -12% | -$1.77M | 0.07% | 268 |
|
|
2022
Q2 | $16.1M | Buy |
26,480
+717
| +3% | +$437K | 0.09% | 229 |
|
|
2022
Q1 | $19.7M | Buy |
25,763
+2,995
| +13% | +$2.29M | 0.09% | 218 |
|
|
2021
Q4 | $20.8M | Buy |
22,768
+983
| +5% | +$900K | 0.09% | 209 |
|
|
2021
Q3 | $18.3M | Sell |
21,785
-178
| -0.8% | -$149K | 0.09% | 215 |
|
|
2021
Q2 | $19.2M | Buy |
21,963
+2,512
| +13% | +$2.2M | 0.09% | 220 |
|
|
2021
Q1 | $14.7M | Buy |
19,451
+2,534
| +15% | +$1.91M | 0.08% | 245 |
|
|
2020
Q4 | $12.2M | Sell |
16,917
-749
| -4% | -$540K | 0.07% | 263 |
|
|
2020
Q3 | $9.96M | Buy |
17,666
+1,414
| +9% | +$797K | 0.07% | 276 |
|
|
2020
Q2 | $8.84M | Buy |
16,252
+863
| +6% | +$470K | 0.07% | 280 |
|
|
2020
Q1 | $6.77M | Buy |
15,389
+1,455
| +10% | +$640K | 0.07% | 281 |
|
|
2019
Q4 | $7.01M | Sell |
13,934
-3,902
| -22% | -$1.96M | 0.05% | 349 |
|
|
2019
Q3 | $7.95M | Buy |
17,836
+193
| +1% | +$86K | 0.07% | 276 |
|
|
2019
Q2 | $8.28M | Sell |
17,643
-821
| -4% | -$385K | 0.08% | 257 |
|
|
2019
Q1 | $7.89M | Buy |
18,464
+1,696
| +10% | +$725K | 0.08% | 249 |
|
|
2018
Q4 | $6.59M | Sell |
16,768
-823
| -5% | -$323K | 0.07% | 254 |
|
|
2018
Q3 | $8.29M | Buy |
17,591
+1,106
| +7% | +$521K | 0.08% | 247 |
|
|
2018
Q2 | $8.23M | Buy |
16,485
+1,487
| +10% | +$742K | 0.09% | 225 |
|
|
2018
Q1 | $8.13M | Buy |
14,998
+1,296
| +9% | +$702K | 0.09% | 215 |
|
|
2017
Q4 | $7.04M | Sell |
13,702
-839
| -6% | -$431K | 0.08% | 237 |
|
|
2017
Q3 | $6.5M | Sell |
14,541
-284
| -2% | -$127K | 0.09% | 218 |
|
|
2017
Q2 | $6.26M | Buy |
14,825
+100
| +0.7% | +$42.2K | 0.09% | 202 |
|
|
2017
Q1 | $5.65M | Buy |
14,725
+1,661
| +13% | +$637K | 0.1% | 203 |
|
|
2016
Q4 | $4.97M | Sell |
13,064
-337
| -3% | -$128K | 0.09% | 206 |
|
|
2016
Q3 | $4.86M | Buy |
13,401
+620
| +5% | +$225K | 0.09% | 206 |
|
|
2016
Q2 | $4.38M | Buy |
12,781
+786
| +7% | +$269K | 0.09% | 199 |
|
|
2016
Q1 | $4.09M | Sell |
11,995
-496
| -4% | -$169K | 0.09% | 204 |
|
|
2015
Q4 | $4.25M | Buy |
12,491
+536
| +4% | +$183K | 0.1% | 195 |
|
|
2015
Q3 | $3.56M | Sell |
11,955
-76
| -0.6% | -$22.6K | 0.1% | 195 |
|
|
2015
Q2 | $4.16M | Buy |
12,031
+109
| +0.9% | +$37.7K | 0.12% | 179 |
|
|
2015
Q1 | $4.36M | Buy |
11,922
+1,259
| +12% | +$461K | 0.12% | 172 |
|
|
2014
Q4 | $3.81M | Buy |
10,663
+862
| +9% | +$308K | 0.12% | 166 |
|
|
2014
Q3 | $3.22M | Buy |
9,801
+1,210
| +14% | +$397K | 0.09% | 204 |
|
|
2014
Q2 | $2.75M | Buy |
8,591
+3,385
| +65% | +$1.08M | 0.1% | 209 |
|
|
2014
Q1 | $1.64M | Buy |
5,206
+131
| +3% | +$41.2K | 0.06% | 304 |
|
|
2013
Q4 | $1.61M | Buy |
5,075
+1,371
| +37% | +$434K | 0.07% | 291 |
|
|
2013
Q3 | $1M | Buy |
3,704
+2,389
| +182% | +$646K | 0.04% | 366 |
|
|
2013
Q2 | $338K | Buy |
+1,315
| New | +$338K | 0.02% | 706 |
|