Capital International Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
58,903
+12,467
| +27% | +$13.1M | 0.6% | 42 |
|
|
2025
Q1 | $44M | Buy |
46,436
+6,131
| +15% | +$5.8M | 0.53% | 51 |
|
|
2024
Q4 | $41.3M | Buy |
40,305
+10,798
| +37% | +$11.1M | 0.49% | 61 |
|
|
2024
Q3 | $28M | Buy |
29,507
+894
| +3% | +$849K | 0.35% | 80 |
|
|
2024
Q2 | $22.5M | Sell |
28,613
-7,280
| -20% | -$5.73M | 0.3% | 94 |
|
|
2024
Q1 | $29.9M | Buy |
35,893
+4,648
| +15% | +$3.88M | 0.4% | 70 |
|
|
2023
Q4 | $25.4M | Buy |
31,245
+15,997
| +105% | +$13M | 0.4% | 75 |
|
|
2023
Q3 | $9.86M | Buy |
15,248
+1,989
| +15% | +$1.29M | 0.19% | 141 |
|
|
2023
Q2 | $9.16M | Buy |
13,259
+6,920
| +109% | +$4.78M | 0.17% | 149 |
|
|
2023
Q1 | $4.24M | Sell |
6,339
-1,581
| -20% | -$1.06M | 0.09% | 180 |
|
|
2022
Q4 | $5.61M | Sell |
7,920
-3,630
| -31% | -$2.57M | 0.12% | 166 |
|
|
2022
Q3 | $6.36M | Sell |
11,550
-3,852
| -25% | -$2.12M | 0.14% | 154 |
|
|
2022
Q2 | $9.38M | Sell |
15,402
-1,789
| -10% | -$1.09M | 0.13% | 148 |
|
|
2022
Q1 | $13.1M | Sell |
17,191
-11,713
| -41% | -$8.95M | 0.15% | 140 |
|
|
2021
Q4 | $26.5M | Buy |
28,904
+582
| +2% | +$533K | 0.25% | 119 |
|
|
2021
Q3 | $23.8M | Sell |
28,322
-2,071
| -7% | -$1.74M | 0.23% | 117 |
|
|
2021
Q2 | $26.6M | Buy |
30,393
+2,680
| +10% | +$2.34M | 0.24% | 120 |
|
|
2021
Q1 | $20.9M | Sell |
27,713
-596
| -2% | -$449K | 0.19% | 126 |
|
|
2020
Q4 | $20.4M | Buy |
28,309
+1,172
| +4% | +$846K | 0.19% | 126 |
|
|
2020
Q3 | $15.3M | Buy |
27,137
+654
| +2% | +$369K | 0.17% | 129 |
|
|
2020
Q2 | $14.4M | Buy |
26,483
+10,517
| +66% | +$5.72M | 0.18% | 128 |
|
|
2020
Q1 | $7.03M | Sell |
15,966
-349
| -2% | -$154K | 0.12% | 126 |
|
|
2019
Q4 | $8.2M | Sell |
16,315
-441
| -3% | -$222K | 0.11% | 119 |
|
|
2019
Q3 | $7.47M | Sell |
16,756
-532
| -3% | -$237K | 0.11% | 123 |
|
|
2019
Q2 | $8.11M | Buy |
17,288
+14,136
| +448% | +$6.63M | 0.57% | 52 |
|
|
2019
Q1 | $1.35M | Hold |
3,152
| – | – | 0.16% | 103 |
|
|
2018
Q4 | $1.24M | Buy |
3,152
+446
| +16% | +$175K | 0.17% | 101 |
|
|
2018
Q3 | $1.28M | Buy |
+2,706
| New | +$1.28M | 0.17% | 107 |
|
|
2015
Q2 | – | Sell |
-5,796
| Closed | -$2.12M | – | 143 |
|
|
2015
Q1 | $2.12M | Sell |
5,796
-500
| -8% | -$183K | 0.16% | 96 |
|
|
2014
Q4 | $2.25M | Sell |
6,296
-600
| -9% | -$215K | 0.15% | 97 |
|
|
2014
Q3 | $2.26M | Sell |
6,896
-1,400
| -17% | -$460K | 0.14% | 94 |
|
|
2014
Q2 | $2.65M | Sell |
8,296
-200
| -2% | -$63.9K | 0.14% | 92 |
|
|
2014
Q1 | $2.67M | Sell |
8,496
-23,420
| -73% | -$7.37M | 0.12% | 92 |
|
|
2013
Q4 | $10.1M | Sell |
31,916
-600
| -2% | -$190K | 0.44% | 55 |
|
|
2013
Q3 | $8.8M | Sell |
32,516
-22,500
| -41% | -$6.09M | 0.39% | 61 |
|
|
2013
Q2 | $14.1M | Buy |
+55,016
| New | +$14.1M | 0.51% | 62 |
|