CI Investments Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
114,712
+6,598
| +6% | +$6.92M | 0.45% | 47 |
|
|
2025
Q1 | $102M | Buy |
108,114
+2,444
| +2% | +$2.31M | 0.43% | 49 |
|
|
2024
Q4 | $108M | Buy |
105,670
+25,140
| +31% | +$25.8M | 0.41% | 47 |
|
|
2024
Q3 | $76.5M | Buy |
80,530
+345
| +0.4% | +$328K | 0.29% | 67 |
|
|
2024
Q2 | $63.1M | Sell |
80,185
-5,029
| -6% | -$3.96M | 0.25% | 80 |
|
|
2024
Q1 | $71M | Buy |
85,214
+45,310
| +114% | +$37.8M | 0.28% | 76 |
|
|
2023
Q4 | $32.4M | Sell |
39,904
-3,672
| -8% | -$2.98M | 0.17% | 124 |
|
|
2023
Q3 | $28.2M | Sell |
43,576
-906
| -2% | -$586K | 0.16% | 133 |
|
|
2023
Q2 | $30.7M | Sell |
44,482
-5,584
| -11% | -$3.86M | 0.16% | 131 |
|
|
2023
Q1 | $33.5M | Buy |
50,066
+23,087
| +86% | +$15.4M | 0.17% | 132 |
|
|
2022
Q4 | $19.1M | Buy |
26,979
+257
| +1% | +$182K | 0.1% | 168 |
|
|
2022
Q3 | $14.7M | Buy |
26,722
+14,092
| +112% | +$7.75M | 0.08% | 193 |
|
|
2022
Q2 | $7.69M | Sell |
12,630
-668
| -5% | -$407K | 0.04% | 252 |
|
|
2022
Q1 | $10.2M | Buy |
13,298
+583
| +5% | +$446K | 0.04% | 278 |
|
|
2021
Q4 | $11.2M | Sell |
12,715
-95
| -0.7% | -$83.5K | 0.04% | 277 |
|
|
2021
Q3 | $10.7M | Buy |
12,810
+100
| +0.8% | +$83.9K | 0.04% | 288 |
|
|
2021
Q2 | $11.1M | Buy |
12,710
+500
| +4% | +$437K | 0.04% | 283 |
|
|
2021
Q1 | $9.21M | Sell |
12,210
-51
| -0.4% | -$38.4K | 0.04% | 260 |
|
|
2020
Q4 | $8.85M | Sell |
12,261
-38,629
| -76% | -$27.9M | 0.04% | 261 |
|
|
2020
Q3 | $28.7M | Sell |
50,890
-2,567
| -5% | -$1.45M | 0.14% | 139 |
|
|
2020
Q2 | $29.1M | Sell |
53,457
-5,906
| -10% | -$3.21M | 0.16% | 126 |
|
|
2020
Q1 | $26.1M | Sell |
59,363
-46,158
| -44% | -$20.3M | 0.16% | 119 |
|
|
2019
Q4 | $53M | Sell |
105,521
-501
| -0.5% | -$252K | 0.27% | 106 |
|
|
2019
Q3 | $47.2M | Sell |
106,022
-671
| -0.6% | -$299K | 0.24% | 100 |
|
|
2019
Q2 | $50.1M | Sell |
106,693
-1,029
| -1% | -$483K | 0.28% | 102 |
|
|
2019
Q1 | $46M | Buy |
107,722
+19,912
| +23% | +$8.51M | 0.26% | 112 |
|
|
2018
Q4 | $34.5M | Buy |
+87,810
| New | +$34.5M | 0.22% | 118 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$8.92M | – | 181 |
|
|
2015
Q3 | $8.92M | Buy |
+30,000
| New | +$8.92M | 0.12% | 119 |
|