CAPTRUST Financial Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
17,185
-460
| -3% | -$483K | 0.04% | 332 |
|
|
2025
Q1 | $16.7M | Buy |
17,645
+9,608
| +120% | +$9.09M | 0.04% | 323 |
|
|
2024
Q4 | $8.24M | Buy |
8,037
+1,397
| +21% | +$1.43M | 0.02% | 412 |
|
|
2024
Q3 | $6.3M | Sell |
6,640
-417
| -6% | -$396K | 0.02% | 473 |
|
|
2024
Q2 | $5.56M | Buy |
7,057
+306
| +5% | +$241K | 0.02% | 487 |
|
|
2024
Q1 | $5.63M | Sell |
6,751
-9,343
| -58% | -$7.79M | 0.02% | 461 |
|
|
2023
Q4 | $13.1M | Buy |
16,094
+2,840
| +21% | +$2.31M | 0.05% | 318 |
|
|
2023
Q3 | $8.57M | Buy |
13,254
+1,555
| +13% | +$1.01M | 0.03% | 366 |
|
|
2023
Q2 | $8.09M | Sell |
11,699
-430
| -4% | -$297K | 0.03% | 371 |
|
|
2023
Q1 | $8.12M | Sell |
12,129
-1,238
| -9% | -$828K | 0.04% | 335 |
|
|
2022
Q4 | $9.47M | Sell |
13,367
-4,005
| -23% | -$2.84M | 0.05% | 301 |
|
|
2022
Q3 | $9.56M | Buy |
17,372
+1,583
| +10% | +$871K | 0.06% | 271 |
|
|
2022
Q2 | $9.62M | Sell |
15,789
-33
| -0.2% | -$20.1K | 0.06% | 254 |
|
|
2022
Q1 | $12.1M | Buy |
15,822
+1,047
| +7% | +$800K | 0.08% | 213 |
|
|
2021
Q4 | $13.5M | Buy |
14,775
+2,941
| +25% | +$2.69M | 0.09% | 200 |
|
|
2021
Q3 | $9.92M | Buy |
11,834
+398
| +3% | +$334K | 0.08% | 211 |
|
|
2021
Q2 | $10M | Buy |
11,436
+1,485
| +15% | +$1.3M | 0.09% | 192 |
|
|
2021
Q1 | $7.5M | Buy |
9,951
+4,412
| +80% | +$3.33M | 0.08% | 217 |
|
|
2020
Q4 | $4M | Buy |
5,539
+467
| +9% | +$337K | 0.05% | 281 |
|
|
2020
Q3 | $2.88M | Buy |
5,072
+68
| +1% | +$38.6K | 0.05% | 286 |
|
|
2020
Q2 | $2.72M | Buy |
5,004
+479
| +11% | +$261K | 0.04% | 303 |
|
|
2020
Q1 | $1.85M | Buy |
4,525
+2,614
| +137% | +$1.07M | 0.04% | 316 |
|
|
2019
Q4 | $973K | Buy |
1,911
+1,198
| +168% | +$610K | 0.02% | 510 |
|
|
2019
Q3 | $318K | Hold |
713
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $335K | Sell |
713
-40
| -5% | -$18.8K | 0.01% | 462 |
|
|
2019
Q1 | $322K | Buy |
753
+6
| +0.8% | +$2.57K | 0.01% | 432 |
|
|
2018
Q4 | $293K | Buy |
747
+117
| +19% | +$45.9K | 0.02% | 370 |
|
|
2018
Q3 | $297K | Sell |
630
-30
| -5% | -$14.1K | 0.01% | 368 |
|
|
2018
Q2 | $329K | Buy |
660
+12
| +2% | +$5.98K | 0.02% | 288 |
|
|
2018
Q1 | $336K | Sell |
648
-117
| -15% | -$60.7K | 0.02% | 263 |
|
|
2017
Q4 | $393K | Buy |
765
+629
| +463% | +$323K | 0.02% | 252 |
|
|
2017
Q3 | $71K | Buy |
+136
| New | +$71K | 0.01% | 267 |
|