CIBC World Market’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
67,378
-16,957
| -20% | -$17.8M | 0.14% | 94 |
|
|
2025
Q1 | $79.8M | Buy |
84,335
+13,363
| +19% | +$12.6M | 0.17% | 85 |
|
|
2024
Q4 | $72.8M | Buy |
70,972
+9,504
| +15% | +$9.74M | 0.15% | 91 |
|
|
2024
Q3 | $58.4M | Buy |
61,468
+3,094
| +5% | +$2.94M | 0.12% | 99 |
|
|
2024
Q2 | $46M | Buy |
58,374
+4,892
| +9% | +$3.85M | 0.11% | 105 |
|
|
2024
Q1 | $44.6M | Sell |
53,482
-3,059
| -5% | -$2.55M | 0.11% | 104 |
|
|
2023
Q4 | $45.9M | Buy |
56,541
+3,240
| +6% | +$2.63M | 0.12% | 97 |
|
|
2023
Q3 | $34.5M | Sell |
53,301
-1,359
| -2% | -$879K | 0.11% | 105 |
|
|
2023
Q2 | $37.8M | Buy |
54,660
+5,227
| +11% | +$3.61M | 0.12% | 99 |
|
|
2023
Q1 | $33.1M | Buy |
49,433
+565
| +1% | +$378K | 0.11% | 104 |
|
|
2022
Q4 | $34.6M | Buy |
48,868
+445
| +0.9% | +$315K | 0.12% | 99 |
|
|
2022
Q3 | $26.6M | Buy |
48,423
+3,230
| +7% | +$1.78M | 0.1% | 103 |
|
|
2022
Q2 | $27.5M | Buy |
45,193
+2,488
| +6% | +$1.52M | 0.1% | 100 |
|
|
2022
Q1 | $32.6M | Buy |
42,705
+9,718
| +29% | +$7.43M | 0.1% | 106 |
|
|
2021
Q4 | $30.2M | Sell |
32,987
-1,087
| -3% | -$995K | 0.09% | 120 |
|
|
2021
Q3 | $28.6M | Sell |
34,074
-3,387
| -9% | -$2.84M | 0.09% | 117 |
|
|
2021
Q2 | $32.8M | Buy |
37,461
+2,474
| +7% | +$2.16M | 0.09% | 127 |
|
|
2021
Q1 | $26.4M | Sell |
34,987
-1,926
| -5% | -$1.45M | 0.08% | 131 |
|
|
2020
Q4 | $26.6M | Buy |
36,913
+8,846
| +32% | +$6.38M | 0.08% | 126 |
|
|
2020
Q3 | $15.8M | Sell |
28,067
-671
| -2% | -$378K | 0.07% | 133 |
|
|
2020
Q2 | $15.6M | Buy |
28,738
+623
| +2% | +$339K | 0.07% | 127 |
|
|
2020
Q1 | $12.4M | Buy |
28,115
+4,279
| +18% | +$1.88M | 0.06% | 136 |
|
|
2019
Q4 | $12M | Buy |
23,836
+4,063
| +21% | +$2.04M | 0.05% | 163 |
|
|
2019
Q3 | $8.81M | Buy |
19,773
+1,905
| +11% | +$849K | 0.04% | 180 |
|
|
2019
Q2 | $8.39M | Buy |
17,868
+3,737
| +26% | +$1.75M | 0.04% | 189 |
|
|
2019
Q1 | $6.04M | Sell |
14,131
-858
| -6% | -$367K | 0.03% | 230 |
|
|
2018
Q4 | $5.89M | Buy |
14,989
+2,314
| +18% | +$909K | 0.03% | 213 |
|
|
2018
Q3 | $5.97M | Sell |
12,675
-28,250
| -69% | -$13.3M | 0.03% | 251 |
|
|
2018
Q2 | $20.4M | Buy |
40,925
+1,763
| +5% | +$880K | 0.09% | 119 |
|
|
2018
Q1 | $21.2M | Buy |
39,162
+28,865
| +280% | +$15.6M | 0.09% | 116 |
|
|
2017
Q4 | $5.29M | Buy |
10,297
+1,682
| +20% | +$864K | 0.02% | 173 |
|
|
2017
Q3 | $3.85M | Sell |
8,615
-6,036
| -41% | -$2.7M | 0.02% | 192 |
|
|
2017
Q2 | $6.19M | Buy |
14,651
+2,490
| +20% | +$1.05M | 0.03% | 248 |
|
|
2017
Q1 | $4.66M | Buy |
12,161
+3,636
| +43% | +$1.39M | 0.02% | 258 |
|
|
2016
Q4 | $3.24M | Buy |
8,525
+2,365
| +38% | +$900K | 0.01% | 288 |
|
|
2016
Q3 | $2.23M | Buy |
6,160
+1,665
| +37% | +$604K | 0.01% | 324 |
|
|
2016
Q2 | $1.54M | Buy |
4,495
+666
| +17% | +$228K | 0.01% | 391 |
|
|
2016
Q1 | $1.3M | Sell |
3,829
-9,940
| -72% | -$3.39M | 0.01% | 382 |
|
|
2015
Q4 | $4.69M | Buy |
13,769
+9,472
| +220% | +$3.23M | 0.02% | 190 |
|
|
2015
Q3 | $1.28M | Sell |
4,297
-1,175
| -21% | -$349K | 0.01% | 401 |
|
|
2015
Q2 | $1.89M | Sell |
5,472
-564
| -9% | -$195K | 0.01% | 339 |
|
|
2015
Q1 | $2.21M | Buy |
6,036
+693
| +13% | +$254K | 0.01% | 276 |
|
|
2014
Q4 | $1.91M | Sell |
5,343
-7,069
| -57% | -$2.53M | 0.01% | 335 |
|
|
2014
Q3 | $4.08M | Buy |
12,412
+7,352
| +145% | +$2.41M | 0.01% | 177 |
|
|
2014
Q2 | $1.62M | Sell |
5,060
-2,043
| -29% | -$653K | 0.01% | 320 |
|
|
2014
Q1 | $2.23M | Buy |
7,103
+4,809
| +210% | +$1.51M | 0.01% | 264 |
|
|
2013
Q4 | $726K | Buy |
2,294
+764
| +50% | +$242K | ﹤0.01% | 427 |
|
|
2013
Q3 | $414K | Sell |
1,530
-849
| -36% | -$230K | ﹤0.01% | 470 |
|
|
2013
Q2 | $611K | Buy |
+2,379
| New | +$611K | ﹤0.01% | 376 |
|