Charles Schwab’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
1,220,615
+106,995
| +10% | +$112M | 0.22% | 78 |
|
|
2025
Q1 | $1.05B | Sell |
1,113,620
-2,624,602
| -70% | -$2.48B | 0.2% | 88 |
|
|
2024
Q4 | $3.83B | Sell |
3,738,222
-12,323
| -0.3% | -$12.6M | 0.71% | 28 |
|
|
2024
Q3 | $3.56B | Sell |
3,750,545
-17,922
| -0.5% | -$17M | 0.68% | 30 |
|
|
2024
Q2 | $2.97B | Buy |
3,768,467
+137,124
| +4% | +$108M | 0.57% | 36 |
|
|
2024
Q1 | $3.02B | Buy |
3,631,343
+454,872
| +14% | +$379M | 0.7% | 26 |
|
|
2023
Q4 | $2.57B | Sell |
3,176,471
-153,079
| -5% | -$124M | 0.65% | 28 |
|
|
2023
Q3 | $2.15B | Buy |
3,329,550
+35,161
| +1% | +$22.7M | 0.62% | 32 |
|
|
2023
Q2 | $2.28B | Buy |
3,294,389
+135,871
| +4% | +$93.9M | 0.65% | 31 |
|
|
2023
Q1 | $2.11B | Sell |
3,158,518
-177,084
| -5% | -$118M | 0.64% | 31 |
|
|
2022
Q4 | $2.36B | Buy |
3,335,602
+430,524
| +15% | +$305M | 0.76% | 25 |
|
|
2022
Q3 | $1.6B | Buy |
2,905,078
+271,007
| +10% | +$149M | 0.57% | 31 |
|
|
2022
Q2 | $1.6B | Buy |
2,634,071
+307,453
| +13% | +$187M | 0.56% | 30 |
|
|
2022
Q1 | $1.78B | Buy |
2,326,618
+310,256
| +15% | +$237M | 0.53% | 31 |
|
|
2021
Q4 | $1.85B | Buy |
2,016,362
+68,493
| +4% | +$62.7M | 0.55% | 29 |
|
|
2021
Q3 | $1.63B | Buy |
1,947,869
+50,003
| +3% | +$41.9M | 0.53% | 30 |
|
|
2021
Q2 | $1.66B | Buy |
1,897,866
+184,725
| +11% | +$162M | 0.55% | 29 |
|
|
2021
Q1 | $1.29B | Buy |
1,713,141
+193,449
| +13% | +$146M | 0.47% | 40 |
|
|
2020
Q4 | $1.1B | Sell |
1,519,692
-62,389
| -4% | -$45M | 0.44% | 43 |
|
|
2020
Q3 | $892M | Sell |
1,582,081
-1,151
| -0.1% | -$649K | 0.41% | 47 |
|
|
2020
Q2 | $861M | Buy |
1,583,232
+577,342
| +57% | +$314M | 0.42% | 44 |
|
|
2020
Q1 | $443M | Buy |
1,005,890
+55,073
| +6% | +$24.2M | 0.26% | 81 |
|
|
2019
Q4 | $478M | Buy |
950,817
+17,157
| +2% | +$8.62M | 0.26% | 73 |
|
|
2019
Q3 | $416M | Buy |
933,660
+21,331
| +2% | +$9.51M | 0.25% | 75 |
|
|
2019
Q2 | $428M | Buy |
912,329
+29,474
| +3% | +$13.8M | 0.26% | 70 |
|
|
2019
Q1 | $377M | Buy |
882,855
+399,877
| +83% | +$171M | 0.24% | 75 |
|
|
2018
Q4 | $190M | Buy |
482,978
+9,517
| +2% | +$3.74M | 0.15% | 129 |
|
|
2018
Q3 | $223M | Sell |
473,461
-2,575
| -0.5% | -$1.21M | 0.15% | 124 |
|
|
2018
Q2 | $238M | Buy |
476,036
+12,785
| +3% | +$6.38M | 0.17% | 103 |
|
|
2018
Q1 | $251M | Buy |
463,251
+25,901
| +6% | +$14M | 0.2% | 91 |
|
|
2017
Q4 | $225M | Buy |
437,350
+19,152
| +5% | +$9.84M | 0.18% | 101 |
|
|
2017
Q3 | $187M | Buy |
418,198
+17,491
| +4% | +$7.82M | 0.16% | 118 |
|
|
2017
Q2 | $169M | Buy |
400,707
+19,813
| +5% | +$8.37M | 0.16% | 123 |
|
|
2017
Q1 | $146M | Buy |
380,894
+17,888
| +5% | +$6.86M | 0.15% | 135 |
|
|
2016
Q4 | $138M | Buy |
363,006
+11,743
| +3% | +$4.47M | 0.15% | 130 |
|
|
2016
Q3 | $127M | Buy |
351,263
+629
| +0.2% | +$228K | 0.15% | 130 |
|
|
2016
Q2 | $120M | Buy |
350,634
+7,012
| +2% | +$2.4M | 0.15% | 128 |
|
|
2016
Q1 | $117M | Buy |
343,622
+9,249
| +3% | +$3.15M | 0.15% | 127 |
|
|
2015
Q4 | $114M | Buy |
334,373
+11,938
| +4% | +$4.07M | 0.15% | 124 |
|
|
2015
Q3 | $95.9M | Buy |
322,435
+6,235
| +2% | +$1.85M | 0.14% | 139 |
|
|
2015
Q2 | $109M | Buy |
316,200
+8,265
| +3% | +$2.86M | 0.15% | 132 |
|
|
2015
Q1 | $113M | Buy |
307,935
+12,508
| +4% | +$4.58M | 0.16% | 124 |
|
|
2014
Q4 | $106M | Buy |
295,427
+17,738
| +6% | +$6.34M | 0.16% | 132 |
|
|
2014
Q3 | $91.2M | Buy |
277,689
+8,514
| +3% | +$2.8M | 0.15% | 136 |
|
|
2014
Q2 | $86M | Buy |
269,175
+5,510
| +2% | +$1.76M | 0.14% | 144 |
|
|
2014
Q1 | $82.9M | Buy |
263,665
+5,892
| +2% | +$1.85M | 0.15% | 137 |
|
|
2013
Q4 | $81.6M | Buy |
257,773
+7,015
| +3% | +$2.22M | 0.16% | 132 |
|
|
2013
Q3 | $67.7M | Buy |
250,758
+12,953
| +5% | +$3.5M | 0.14% | 151 |
|
|
2013
Q2 | $60.9M | Buy |
+237,805
| New | +$60.9M | 0.14% | 153 |
|