Cerity Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
137,607
-600
| -0.4% | -$630K | 0.26% | 82 |
|
|
2025
Q1 | $131M | Buy |
138,207
+16,804
| +14% | +$15.9M | 0.27% | 77 |
|
|
2024
Q4 | $124M | Sell |
121,403
-11,667
| -9% | -$12M | 0.27% | 80 |
|
|
2024
Q3 | $126M | Buy |
133,070
+1,359
| +1% | +$1.29M | 0.28% | 75 |
|
|
2024
Q2 | $104M | Buy |
131,711
+5,652
| +4% | +$4.45M | 0.27% | 73 |
|
|
2024
Q1 | $104M | Buy |
126,059
+7,956
| +7% | +$6.56M | 0.27% | 75 |
|
|
2023
Q4 | $95.9M | Buy |
118,103
+19,579
| +20% | +$15.9M | 0.32% | 68 |
|
|
2023
Q3 | $63.7M | Sell |
98,524
-17,389
| -15% | -$11.2M | 0.31% | 85 |
|
|
2023
Q2 | $80.1M | Sell |
115,913
-11,716
| -9% | -$8.1M | 0.31% | 71 |
|
|
2023
Q1 | $87M | Buy |
127,629
+12,987
| +11% | +$8.86M | 0.21% | 71 |
|
|
2022
Q4 | $81.5M | Buy |
114,642
+75,027
| +189% | +$53.3M | 0.52% | 40 |
|
|
2022
Q3 | $21.8M | Buy |
39,615
+5,619
| +17% | +$3.09M | 0.26% | 80 |
|
|
2022
Q2 | $20.7M | Buy |
33,996
+18,272
| +116% | +$11.1M | 0.23% | 92 |
|
|
2022
Q1 | $12M | Buy |
15,724
+1,110
| +8% | +$848K | 0.19% | 107 |
|
|
2021
Q4 | $13.4M | Buy |
14,614
+1,224
| +9% | +$1.12M | 0.2% | 98 |
|
|
2021
Q3 | $11.2M | Sell |
13,390
-376
| -3% | -$315K | 0.25% | 89 |
|
|
2021
Q2 | $12M | Buy |
13,766
+13
| +0.1% | +$11.4K | 0.26% | 78 |
|
|
2021
Q1 | $10.4M | Buy |
13,753
+12,732
| +1,247% | +$9.6M | 0.25% | 88 |
|
|
2020
Q4 | $737K | Sell |
1,021
-53
| -5% | -$38.3K | 0.02% | 347 |
|
|
2020
Q3 | $605K | Buy |
1,074
+75
| +8% | +$42.2K | 0.02% | 297 |
|
|
2020
Q2 | $543K | Sell |
999
-8
| -0.8% | -$4.35K | 0.03% | 274 |
|
|
2020
Q1 | $443K | Sell |
1,007
-99
| -9% | -$43.6K | 0.03% | 293 |
|
|
2019
Q4 | $556K | Buy |
1,106
+194
| +21% | +$97.5K | 0.03% | 320 |
|
|
2019
Q3 | $406K | Sell |
912
-138
| -13% | -$61.4K | 0.02% | 347 |
|
|
2019
Q2 | $493K | Buy |
1,050
+124
| +13% | +$58.2K | 0.03% | 321 |
|
|
2019
Q1 | $396K | Sell |
926
-326
| -26% | -$139K | 0.03% | 366 |
|
|
2018
Q4 | $492K | Buy |
1,252
+20
| +2% | +$7.86K | 0.03% | 320 |
|
|
2018
Q3 | $581K | Buy |
1,232
+11
| +0.9% | +$5.19K | 0.04% | 309 |
|
|
2018
Q2 | $609K | Buy |
1,221
+9
| +0.7% | +$4.49K | 0.05% | 297 |
|
|
2018
Q1 | $657K | Buy |
1,212
+111
| +10% | +$60.2K | 0.05% | 293 |
|
|
2017
Q4 | $566K | Buy |
1,101
+125
| +13% | +$64.3K | 0.04% | 316 |
|
|
2017
Q3 | $436K | Buy |
+976
| New | +$436K | 0.03% | 345 |
|
|
2017
Q2 | – | Sell |
-816
| Closed | -$313K | – | 348 |
|
|
2017
Q1 | $313K | Buy |
+816
| New | +$313K | 0.03% | 328 |
|