Canada Pension Plan Investment Board’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.7M | Sell |
59,742
-124,072
| -67% | -$130M | 0.05% | 280 |
|
2025
Q1 | $174M | Buy |
183,814
+37,759
| +26% | +$35.7M | 0.17% | 129 |
|
2024
Q4 | $150M | Buy |
146,055
+27,643
| +23% | +$28.3M | 0.14% | 147 |
|
2024
Q3 | $112M | Sell |
118,412
-12,862
| -10% | -$12.2M | 0.11% | 186 |
|
2024
Q2 | $103M | Buy |
131,274
+2,453
| +2% | +$1.93M | 0.1% | 181 |
|
2024
Q1 | $107M | Buy |
128,821
+37,660
| +41% | +$31.4M | 0.11% | 181 |
|
2023
Q4 | $74M | Sell |
91,161
-22,161
| -20% | -$18M | 0.09% | 206 |
|
2023
Q3 | $73.3M | Buy |
113,322
+19,900
| +21% | +$12.9M | 0.11% | 198 |
|
2023
Q2 | $64.6M | Buy |
93,422
+4,600
| +5% | +$3.18M | 0.1% | 203 |
|
2023
Q1 | $59.4M | Sell |
88,822
-31,836
| -26% | -$21.3M | 0.09% | 204 |
|
2022
Q4 | $85.5M | Sell |
120,658
-27,130
| -18% | -$19.2M | 0.15% | 141 |
|
2022
Q3 | $81.3M | Buy |
147,788
+63,000
| +74% | +$34.7M | 0.14% | 155 |
|
2022
Q2 | $51.6M | Sell |
84,788
-12,300
| -13% | -$7.49M | 0.09% | 215 |
|
2022
Q1 | $74.2M | Sell |
97,088
-68,667
| -41% | -$52.5M | 0.1% | 203 |
|
2021
Q4 | $152M | Sell |
165,755
-6,813
| -4% | -$6.24M | 0.16% | 145 |
|
2021
Q3 | $145M | Buy |
172,568
+6,800
| +4% | +$5.7M | 0.16% | 145 |
|
2021
Q2 | $145M | Sell |
165,768
-32,120
| -16% | -$28.1M | 0.17% | 144 |
|
2021
Q1 | $149M | Sell |
197,888
-122,115
| -38% | -$92.1M | 0.19% | 130 |
|
2020
Q4 | $231M | Sell |
320,003
-255,199
| -44% | -$184M | 0.35% | 72 |
|
2020
Q3 | $324M | Sell |
575,202
-71,781
| -11% | -$40.5M | 0.61% | 40 |
|
2020
Q2 | $352M | Buy |
646,983
+584,108
| +929% | +$318M | 0.75% | 32 |
|
2020
Q1 | $27.7M | Buy |
62,875
+8,747
| +16% | +$3.85M | 0.07% | 193 |
|
2019
Q4 | $27.2M | Sell |
54,128
-3,300
| -6% | -$1.66M | 0.05% | 254 |
|
2019
Q3 | $25.6M | Sell |
57,428
-3,105
| -5% | -$1.38M | 0.05% | 273 |
|
2019
Q2 | $28.4M | Sell |
60,533
-15,850
| -21% | -$7.44M | 0.06% | 266 |
|
2019
Q1 | $32.6M | Buy |
76,383
+26,909
| +54% | +$11.5M | 0.06% | 254 |
|
2018
Q4 | $19.4M | Sell |
49,474
-140,540
| -74% | -$55.2M | 0.04% | 355 |
|
2018
Q3 | $89.6M | Buy |
190,014
+64,788
| +52% | +$30.5M | 0.17% | 109 |
|
2018
Q2 | $62.5M | Buy |
125,226
+33,836
| +37% | +$16.9M | 0.12% | 144 |
|
2018
Q1 | $49.5M | Buy |
91,390
+22,710
| +33% | +$12.3M | 0.08% | 197 |
|
2017
Q4 | $35.3M | Sell |
68,680
-66,023
| -49% | -$33.9M | 0.07% | 250 |
|
2017
Q3 | $60.2M | Buy |
134,703
+33,000
| +32% | +$14.8M | 0.12% | 162 |
|
2017
Q2 | $43M | Buy |
101,703
+33,400
| +49% | +$14.1M | 0.1% | 174 |
|
2017
Q1 | $26.2M | Sell |
68,303
-48,500
| -42% | -$18.6M | 0.07% | 245 |
|
2016
Q4 | $44.4M | Sell |
116,803
-63,377
| -35% | -$24.1M | 0.16% | 100 |
|
2016
Q3 | $65.3M | Hold |
180,180
| – | – | 0.24% | 82 |
|
2016
Q2 | $61.7M | Hold |
180,180
| – | – | 0.25% | 78 |
|
2016
Q1 | $61.4M | Hold |
180,180
| – | – | 0.25% | 73 |
|
2015
Q4 | $61.4M | Hold |
180,180
| – | – | 0.28% | 59 |
|
2015
Q3 | $53.6M | Buy |
180,180
+630
| +0.4% | +$187K | 0.22% | 80 |
|
2015
Q2 | $62.1M | Sell |
179,550
-10,037
| -5% | -$3.47M | 0.2% | 85 |
|
2015
Q1 | $69.4M | Sell |
189,587
-134,057
| -41% | -$49M | 0.26% | 69 |
|
2014
Q4 | $116M | Sell |
323,644
-48,982
| -13% | -$17.5M | 0.37% | 43 |
|
2014
Q3 | $122M | Buy |
372,626
+7,236
| +2% | +$2.38M | 0.43% | 42 |
|
2014
Q2 | $117M | Buy |
365,390
+66,133
| +22% | +$21.1M | 0.4% | 42 |
|
2014
Q1 | $94.1M | Sell |
299,257
-140,463
| -32% | -$44.2M | 0.37% | 49 |
|
2013
Q4 | $139M | Buy |
439,720
+77,051
| +21% | +$24.4M | 0.56% | 34 |
|
2013
Q3 | $98.1M | Buy |
362,669
+1,516
| +0.4% | +$410K | 0.44% | 40 |
|
2013
Q2 | $92.8M | Buy |
+361,153
| New | +$92.8M | 0.46% | 31 |
|