Ceredex Value Advisors’s Blackrock BLK Stock Holding History

Ceredex Value Advisors’s Portfolio BLK Stock Details BLK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$23.9M	Buy
2018 Q3	–	Sell
2018 Q2	$46.4M	Buy
2018 Q1	$29.7M	Buy