Catalyst Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
453
-2,899
| -86% | -$3.04M | 0.01% | 179 |
|
|
2025
Q1 | $3.17M | Buy |
3,352
+202
| +6% | +$191K | 0.06% | 86 |
|
|
2024
Q4 | $3.23M | Buy |
3,150
+3,049
| +3,019% | +$3.13M | 0.07% | 92 |
|
|
2024
Q3 | $95.9K | Buy |
+101
| New | +$95.9K | ﹤0.01% | 276 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$236K | – | 396 |
|
|
2018
Q4 | $236K | Hold |
600
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $283K | Sell |
600
-34,500
| -98% | -$16.3M | 0.01% | 222 |
|
|
2018
Q2 | $17.5M | Hold |
35,100
| – | – | 0.62% | 23 |
|
|
2018
Q1 | $19M | Hold |
35,100
| – | – | 0.68% | 14 |
|
|
2017
Q4 | $18M | Buy |
35,100
+34,500
| +5,750% | +$17.7M | 0.67% | 16 |
|
|
2017
Q3 | $268K | Hold |
600
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $253K | Hold |
600
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $230K | Buy |
600
+100
| +20% | +$38.3K | 0.01% | 257 |
|
|
2016
Q4 | $190K | Buy |
+500
| New | +$190K | 0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$668K | – | 394 |
|
|
2016
Q2 | $668K | Hold |
1,950
| – | – | 0.12% | 161 |
|
|
2016
Q1 | $664K | Sell |
1,950
-100
| -5% | -$34.1K | 0.11% | 128 |
|
|
2015
Q4 | $698K | Hold |
2,050
| – | – | 0.1% | 137 |
|
|
2015
Q3 | $610K | Hold |
2,050
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $710K | Hold |
2,050
| – | – | 0.08% | 187 |
|
|
2015
Q1 | $750K | Hold |
2,050
| – | – | 0.09% | 170 |
|
|
2014
Q4 | $733K | Buy |
2,050
+136
| +7% | +$48.6K | 0.09% | 181 |
|
|
2014
Q3 | $628K | Buy |
1,914
+104
| +6% | +$34.1K | 0.08% | 217 |
|
|
2014
Q2 | $578K | Hold |
1,810
| – | – | 0.09% | 226 |
|
|
2014
Q1 | $569K | Sell |
1,810
-4,000
| -69% | -$1.26M | 0.13% | 207 |
|
|
2013
Q4 | $1.84M | Hold |
5,810
| – | – | 0.59% | 64 |
|
|
2013
Q3 | $1.57M | Hold |
5,810
| – | – | 0.86% | 12 |
|
|
2013
Q2 | $1.49M | Buy |
+5,810
| New | +$1.49M | 1.16% | 8 |
|