Capital International Sarl’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
1,362
-12,145
| -90% | -$12.7M | 0.03% | 222 |
|
|
2025
Q1 | $12.8M | Buy |
13,507
+1,205
| +10% | +$1.14M | 0.29% | 89 |
|
|
2024
Q4 | $12.6M | Buy |
12,302
+1,262
| +11% | +$1.29M | 0.29% | 91 |
|
|
2024
Q3 | $10.5M | Buy |
11,040
+1,624
| +17% | +$1.54M | 0.27% | 93 |
|
|
2024
Q2 | $7.41M | Sell |
9,416
-2,984
| -24% | -$2.35M | 0.23% | 102 |
|
|
2024
Q1 | $10.3M | Buy |
12,400
+1,120
| +10% | +$934K | 0.34% | 81 |
|
|
2023
Q4 | $9.16M | Buy |
11,280
+1,121
| +11% | +$910K | 0.34% | 83 |
|
|
2023
Q3 | $6.57M | Buy |
10,159
+710
| +8% | +$459K | 0.3% | 89 |
|
|
2023
Q2 | $6.53M | Buy |
9,449
+657
| +7% | +$454K | 0.29% | 96 |
|
|
2023
Q1 | $5.88M | Sell |
8,792
-1,653
| -16% | -$1.11M | 0.3% | 103 |
|
|
2022
Q4 | $7.4M | Sell |
10,445
-1,612
| -13% | -$1.14M | 0.52% | 69 |
|
|
2022
Q3 | $6.64M | Buy |
12,057
+1,327
| +12% | +$730K | 0.54% | 58 |
|
|
2022
Q2 | $6.54M | Buy |
10,730
+226
| +2% | +$138K | 0.52% | 58 |
|
|
2022
Q1 | $8.03M | Sell |
10,504
-689
| -6% | -$527K | 0.4% | 79 |
|
|
2021
Q4 | $10.2M | Buy |
11,193
+8,936
| +396% | +$8.18M | 0.49% | 59 |
|
|
2021
Q3 | $1.89M | Sell |
2,257
-199
| -8% | -$167K | 0.17% | 140 |
|
|
2021
Q2 | $2.15M | Buy |
2,456
+479
| +24% | +$419K | 0.19% | 131 |
|
|
2021
Q1 | $1.49M | Buy |
1,977
+189
| +11% | +$143K | 0.14% | 143 |
|
|
2020
Q4 | $1.29M | Buy |
1,788
+171
| +11% | +$123K | 0.13% | 144 |
|
|
2020
Q3 | $911K | Buy |
1,617
+25
| +2% | +$14.1K | 0.11% | 148 |
|
|
2020
Q2 | $866K | Buy |
1,592
+509
| +47% | +$277K | 0.12% | 147 |
|
|
2020
Q1 | $476K | Sell |
1,083
-3,756
| -78% | -$1.65M | 0.09% | 147 |
|
|
2019
Q4 | $2.43M | Buy |
4,839
+1,139
| +31% | +$573K | 0.38% | 86 |
|
|
2019
Q3 | $1.65M | Buy |
+3,700
| New | +$1.65M | 0.28% | 99 |
|
|
2015
Q2 | – | Sell |
-6,288
| Closed | -$2.3M | – | 183 |
|
|
2015
Q1 | $2.3M | Sell |
6,288
-2,070
| -25% | -$757K | 0.17% | 104 |
|
|
2014
Q4 | $2.99M | Sell |
8,358
-490
| -6% | -$175K | 0.18% | 100 |
|
|
2014
Q3 | $2.91M | Sell |
8,848
-1,100
| -11% | -$361K | 0.17% | 95 |
|
|
2014
Q2 | $3.18M | Sell |
9,948
-1,200
| -11% | -$383K | 0.18% | 92 |
|
|
2014
Q1 | $3.51M | Sell |
11,148
-25,625
| -70% | -$8.06M | 0.19% | 90 |
|
|
2013
Q4 | $11.6M | Sell |
36,773
-2,300
| -6% | -$728K | 0.62% | 56 |
|
|
2013
Q3 | $10.6M | Buy |
39,073
+5,873
| +18% | +$1.59M | 0.6% | 59 |
|
|
2013
Q2 | $8.53M | Buy |
+33,200
| New | +$8.53M | 0.6% | 54 |
|