CIBC Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
34,520
-487
| -1% | -$511K | 0.11% | 127 |
|
|
2025
Q1 | $33.1M | Buy |
35,007
+163
| +0.5% | +$154K | 0.11% | 128 |
|
|
2024
Q4 | $35.7M | Sell |
34,844
-434
| -1% | -$445K | 0.12% | 125 |
|
|
2024
Q3 | $33.5M | Buy |
35,278
+1,924
| +6% | +$1.83M | 0.11% | 131 |
|
|
2024
Q2 | $26.3M | Sell |
33,354
-715
| -2% | -$563K | 0.09% | 142 |
|
|
2024
Q1 | $28.4M | Buy |
34,069
+1,061
| +3% | +$885K | 0.1% | 136 |
|
|
2023
Q4 | $26.8M | Sell |
33,008
-1,011
| -3% | -$821K | 0.1% | 139 |
|
|
2023
Q3 | $22M | Sell |
34,019
-2,412
| -7% | -$1.56M | 0.09% | 145 |
|
|
2023
Q2 | $25.2M | Sell |
36,431
-612
| -2% | -$423K | 0.1% | 144 |
|
|
2023
Q1 | $24.8M | Buy |
37,043
+355
| +1% | +$238K | 0.1% | 141 |
|
|
2022
Q4 | $26M | Buy |
36,688
+188
| +0.5% | +$133K | 0.11% | 131 |
|
|
2022
Q3 | $20.1M | Buy |
36,500
+8,749
| +32% | +$4.81M | 0.09% | 141 |
|
|
2022
Q2 | $16.9M | Sell |
27,751
-54,001
| -66% | -$32.9M | 0.07% | 157 |
|
|
2022
Q1 | $62.5M | Buy |
81,752
+9,381
| +13% | +$7.17M | 0.22% | 70 |
|
|
2021
Q4 | $66.3M | Buy |
72,371
+51,204
| +242% | +$46.9M | 0.24% | 67 |
|
|
2021
Q3 | $17.8M | Buy |
21,167
+776
| +4% | +$651K | 0.07% | 167 |
|
|
2021
Q2 | $17.8M | Buy |
20,391
+780
| +4% | +$682K | 0.07% | 159 |
|
|
2021
Q1 | $14.8M | Buy |
19,611
+1,838
| +10% | +$1.39M | 0.06% | 173 |
|
|
2020
Q4 | $12.8M | Sell |
17,773
-446
| -2% | -$322K | 0.06% | 181 |
|
|
2020
Q3 | $10.3M | Buy |
18,219
+287
| +2% | +$162K | 0.05% | 188 |
|
|
2020
Q2 | $9.76M | Buy |
17,932
+2,494
| +16% | +$1.36M | 0.06% | 185 |
|
|
2020
Q1 | $6.79M | Buy |
15,438
+410
| +3% | +$180K | 0.05% | 209 |
|
|
2019
Q4 | $7.56M | Sell |
15,028
-101
| -0.7% | -$50.8K | 0.04% | 187 |
|
|
2019
Q3 | $6.74M | Sell |
15,129
-4,086
| -21% | -$1.82M | 0.04% | 199 |
|
|
2019
Q2 | $9.02M | Sell |
19,215
-318
| -2% | -$149K | 0.05% | 153 |
|
|
2019
Q1 | $8.35M | Buy |
19,533
+1,207
| +7% | +$516K | 0.05% | 165 |
|
|
2018
Q4 | $7.2M | Sell |
18,326
-133
| -0.7% | -$52.2K | 0.05% | 152 |
|
|
2018
Q3 | $8.7M | Buy |
18,459
+1,460
| +9% | +$688K | 0.05% | 153 |
|
|
2018
Q2 | $8.48M | Buy |
16,999
+760
| +5% | +$379K | 0.05% | 147 |
|
|
2018
Q1 | $8.8M | Sell |
16,239
-1,069
| -6% | -$579K | 0.06% | 139 |
|
|
2017
Q4 | $8.89M | Sell |
17,308
-13
| -0.1% | -$6.68K | 0.05% | 147 |
|
|
2017
Q3 | $7.74M | Buy |
17,321
+179
| +1% | +$80K | 0.05% | 149 |
|
|
2017
Q2 | $7.24M | Buy |
17,142
+31
| +0.2% | +$13.1K | 0.05% | 161 |
|
|
2017
Q1 | $6.56M | Buy |
17,111
+146
| +0.9% | +$56K | 0.05% | 171 |
|
|
2016
Q4 | $6.46M | Buy |
16,965
+453
| +3% | +$172K | 0.05% | 167 |
|
|
2016
Q3 | $5.99M | Sell |
16,512
-1,004
| -6% | -$364K | 0.04% | 175 |
|
|
2016
Q2 | $6M | Sell |
17,516
-318
| -2% | -$109K | 0.05% | 170 |
|
|
2016
Q1 | $6.07M | Buy |
17,834
+205
| +1% | +$69.8K | 0.05% | 161 |
|
|
2015
Q4 | $6M | Sell |
17,629
-1,235
| -7% | -$421K | 0.05% | 158 |
|
|
2015
Q3 | $5.61M | Buy |
18,864
+325
| +2% | +$96.7K | 0.04% | 166 |
|
|
2015
Q2 | $6.41M | Buy |
18,539
+896
| +5% | +$310K | 0.04% | 170 |
|
|
2015
Q1 | $6.46M | Buy |
17,643
+311
| +2% | +$114K | 0.05% | 171 |
|
|
2014
Q4 | $6.2M | Sell |
17,332
-4,639
| -21% | -$1.66M | 0.04% | 168 |
|
|
2014
Q3 | $7.21M | Buy |
21,971
+4
| +0% | +$1.31K | 0.04% | 157 |
|
|
2014
Q2 | $7.02M | Sell |
21,967
-690
| -3% | -$221K | 0.04% | 175 |
|
|
2014
Q1 | $7.13M | Buy |
22,657
+2,980
| +15% | +$937K | 0.04% | 177 |
|
|
2013
Q4 | $6.23M | Sell |
19,677
-107
| -0.5% | -$33.9K | 0.04% | 188 |
|
|
2013
Q3 | $5.35M | Buy |
19,784
+7,943
| +67% | +$2.15M | 0.03% | 198 |
|
|
2013
Q2 | $3.04M | Buy |
+11,841
| New | +$3.04M | 0.02% | 269 |
|