CCM
Cantillon Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
516,027
+48,173
| +10% | +$50.5M | 3.13% | 12 |
|
|
2025
Q1 | $443M | Sell |
467,854
-15,939
| -3% | -$15.1M | 2.87% | 15 |
|
|
2024
Q4 | $496M | Sell |
483,793
-4,906
| -1% | -$5.03M | 3% | 12 |
|
|
2024
Q3 | $464M | Sell |
488,699
-22,990
| -4% | -$21.8M | 2.84% | 16 |
|
|
2024
Q2 | $403M | Buy |
511,689
+32,772
| +7% | +$25.8M | 2.69% | 15 |
|
|
2024
Q1 | $399M | Sell |
478,917
-10,207
| -2% | -$8.51M | 2.51% | 20 |
|
|
2023
Q4 | $397M | Sell |
489,124
-12,577
| -3% | -$10.2M | 2.65% | 17 |
|
|
2023
Q3 | $324M | Buy |
501,701
+2,325
| +0.5% | +$1.5M | 2.41% | 22 |
|
|
2023
Q2 | $345M | Buy |
499,376
+67,000
| +15% | +$46.3M | 2.41% | 20 |
|
|
2023
Q1 | $289M | Sell |
432,376
-5,272
| -1% | -$3.53M | 2.36% | 23 |
|
|
2022
Q4 | $310M | Buy |
437,648
+11,959
| +3% | +$8.47M | 2.63% | 17 |
|
|
2022
Q3 | $234M | Buy |
425,689
+53,808
| +14% | +$29.6M | 2.12% | 26 |
|
|
2022
Q2 | $226M | Buy |
371,881
+142,602
| +62% | +$86.9M | 1.89% | 28 |
|
|
2022
Q1 | $175M | Buy |
229,279
+126,984
| +124% | +$97M | 1.25% | 33 |
|
|
2021
Q4 | $93.7M | Buy |
+102,295
| New | +$93.7M | 0.62% | 38 |
|