Capital International’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,914
| Closed | -$7.49M | – | 151 |
|
|
2025
Q1 | $7.49M | Buy |
7,914
+67
| +0.9% | +$63.4K | 0.33% | 85 |
|
|
2024
Q4 | $8.04M | Buy |
7,847
+146
| +2% | +$150K | 0.33% | 80 |
|
|
2024
Q3 | $7.31M | Hold |
7,701
| – | – | 0.32% | 86 |
|
|
2024
Q2 | $6.06M | Sell |
7,701
-2,547
| -25% | -$2.01M | 0.28% | 89 |
|
|
2024
Q1 | $8.54M | Hold |
10,248
| – | – | 0.41% | 75 |
|
|
2023
Q4 | $8.32M | Buy |
10,248
+297
| +3% | +$241K | 0.43% | 73 |
|
|
2023
Q3 | $6.43M | Sell |
9,951
-135
| -1% | -$87.3K | 0.37% | 81 |
|
|
2023
Q2 | $6.97M | Hold |
10,086
| – | – | 0.39% | 80 |
|
|
2023
Q1 | $6.75M | Sell |
10,086
-3,243
| -24% | -$2.17M | 0.4% | 82 |
|
|
2022
Q4 | $9.45M | Sell |
13,329
-4,777
| -26% | -$3.39M | 0.65% | 58 |
|
|
2022
Q3 | $9.96M | Buy |
18,106
+2,194
| +14% | +$1.21M | 0.69% | 43 |
|
|
2022
Q2 | $9.69M | Sell |
15,912
-1,860
| -10% | -$1.13M | 0.73% | 40 |
|
|
2022
Q1 | $13.6M | Sell |
17,772
-4,342
| -20% | -$3.32M | 0.77% | 34 |
|
|
2021
Q4 | $20.2M | Buy |
22,114
+30
| +0.1% | +$27.5K | 1.03% | 23 |
|
|
2021
Q3 | $18.5M | Sell |
22,084
-258
| -1% | -$216K | 1.01% | 21 |
|
|
2021
Q2 | $19.5M | Buy |
22,342
+2,874
| +15% | +$2.51M | 1.08% | 20 |
|
|
2021
Q1 | $14.7M | Sell |
19,468
-395
| -2% | -$298K | 0.89% | 24 |
|
|
2020
Q4 | $14.3M | Buy |
19,863
+69
| +0.3% | +$49.8K | 0.84% | 27 |
|
|
2020
Q3 | $11.2M | Buy |
19,794
+2,953
| +18% | +$1.66M | 0.76% | 35 |
|
|
2020
Q2 | $9.16M | Buy |
16,841
+581
| +4% | +$316K | 0.86% | 33 |
|
|
2020
Q1 | $7.15M | Sell |
16,260
-732
| -4% | -$322K | 0.8% | 34 |
|
|
2019
Q4 | $8.54M | Buy |
16,992
+4,916
| +41% | +$2.47M | 0.9% | 31 |
|
|
2019
Q3 | $5.38M | Buy |
12,076
+5,716
| +90% | +$2.55M | 0.81% | 35 |
|
|
2019
Q2 | $2.99M | Hold |
6,360
| – | – | 0.71% | 42 |
|
|
2019
Q1 | $2.72M | Hold |
6,360
| – | – | 0.65% | 45 |
|
|
2018
Q4 | $2.5M | Buy |
6,360
+619
| +11% | +$243K | 0.68% | 43 |
|
|
2018
Q3 | $2.71M | Sell |
5,741
-309
| -5% | -$146K | 0.84% | 35 |
|
|
2018
Q2 | $3.02M | Hold |
6,050
| – | – | 0.53% | 62 |
|
|
2018
Q1 | $3.28M | Sell |
6,050
-84
| -1% | -$45.5K | 0.59% | 59 |
|
|
2017
Q4 | $3.15M | Buy |
+6,134
| New | +$3.15M | 0.6% | 59 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$4.05M | – | 184 |
|
|
2015
Q2 | $4.05M | Sell |
11,700
-9,900
| -46% | -$3.43M | 0.24% | 89 |
|
|
2015
Q1 | $7.9M | Sell |
21,600
-600
| -3% | -$220K | 0.48% | 63 |
|
|
2014
Q4 | $7.94M | Sell |
22,200
-1,500
| -6% | -$536K | 0.48% | 61 |
|
|
2014
Q3 | $7.78M | Sell |
23,700
-300
| -1% | -$98.5K | 0.48% | 60 |
|
|
2014
Q2 | $7.67M | Sell |
24,000
-6,550
| -21% | -$2.09M | 0.47% | 64 |
|
|
2014
Q1 | $9.61M | Sell |
30,550
-37,950
| -55% | -$11.9M | 0.6% | 58 |
|
|
2013
Q4 | $21.7M | Sell |
68,500
-4,100
| -6% | -$1.3M | 1.33% | 23 |
|
|
2013
Q3 | $19.6M | Sell |
72,600
-6,973
| -9% | -$1.89M | 1.29% | 28 |
|
|
2013
Q2 | $20.4M | Buy |
+79,573
| New | +$20.4M | 1.26% | 28 |
|