CIM Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
3,038
+1,516
| +100% | +$1.57M | 0.6% | 25 |
|
|
2025
Q1 | $1.44M | Sell |
1,522
-1
| -0.1% | -$946 | 0.33% | 36 |
|
|
2024
Q4 | $1.56M | Buy |
1,523
+7
| +0.5% | +$7.18K | 0.46% | 31 |
|
|
2024
Q3 | $1.44M | Sell |
1,516
-27
| -2% | -$25.6K | 0.43% | 38 |
|
|
2024
Q2 | $1.21M | Sell |
1,543
-9
| -0.6% | -$7.09K | 0.37% | 42 |
|
|
2024
Q1 | $1.29M | Hold |
1,552
| – | – | 0.39% | 43 |
|
|
2023
Q4 | $1.26M | Hold |
1,552
| – | – | 0.41% | 41 |
|
|
2023
Q3 | $1M | Sell |
1,552
-38
| -2% | -$24.6K | 0.37% | 47 |
|
|
2023
Q2 | $1.1M | Buy |
1,590
+4
| +0.3% | +$2.77K | 0.37% | 45 |
|
|
2023
Q1 | $1.06M | Sell |
1,586
-95
| -6% | -$63.6K | 0.39% | 41 |
|
|
2022
Q4 | $1.19M | Sell |
1,681
-42
| -2% | -$29.8K | 0.47% | 35 |
|
|
2022
Q3 | $948K | Buy |
1,723
+58
| +3% | +$31.9K | 0.42% | 38 |
|
|
2022
Q2 | $1.01M | Sell |
1,665
-8
| -0.5% | -$4.87K | 0.42% | 40 |
|
|
2022
Q1 | $1.28M | Buy |
1,673
+514
| +44% | +$393K | 0.43% | 35 |
|
|
2021
Q4 | $1.06M | Sell |
1,159
-21
| -2% | -$19.2K | 0.32% | 57 |
|
|
2021
Q3 | $990K | Sell |
1,180
-7
| -0.6% | -$5.87K | 0.31% | 64 |
|
|
2021
Q2 | $1.04M | Sell |
1,187
-21
| -2% | -$18.4K | 0.32% | 60 |
|
|
2021
Q1 | $911K | Sell |
1,208
-44
| -4% | -$33.2K | 0.29% | 61 |
|
|
2020
Q4 | $903K | Sell |
1,252
-19
| -1% | -$13.7K | 0.29% | 62 |
|
|
2020
Q3 | $716K | Sell |
1,271
-13
| -1% | -$7.32K | 0.27% | 71 |
|
|
2020
Q2 | $699K | Sell |
1,284
-1,271
| -50% | -$692K | 0.28% | 70 |
|
|
2020
Q1 | $1.12M | Buy |
2,555
+987
| +63% | +$434K | 0.55% | 25 |
|
|
2019
Q4 | $788K | Hold |
1,568
| – | – | 0.31% | 68 |
|
|
2019
Q3 | $699K | Sell |
1,568
-158
| -9% | -$70.4K | 0.26% | 68 |
|
|
2019
Q2 | $810K | Buy |
1,726
+64
| +4% | +$30K | 0.3% | 67 |
|
|
2019
Q1 | $710K | Buy |
1,662
+933
| +128% | +$399K | 0.27% | 74 |
|
|
2018
Q4 | $286K | Sell |
729
-31
| -4% | -$12.2K | 0.12% | 221 |
|
|
2018
Q3 | $358K | Hold |
760
| – | – | 0.13% | 231 |
|
|
2018
Q2 | $379K | Buy |
+760
| New | +$379K | 0.13% | 225 |
|
|
2017
Q2 | – | Sell |
-1,934
| Closed | -$742K | – | 359 |
|
|
2017
Q1 | $742K | Sell |
1,934
-194
| -9% | -$74.4K | 0.26% | 86 |
|
|
2016
Q4 | $810K | Buy |
2,128
+26
| +1% | +$9.9K | 0.29% | 81 |
|
|
2016
Q3 | $762K | Sell |
2,102
-250
| -11% | -$90.6K | 0.29% | 82 |
|
|
2016
Q2 | $806K | Sell |
2,352
-110
| -4% | -$37.7K | 0.33% | 79 |
|
|
2016
Q1 | $838K | Sell |
2,462
-317
| -11% | -$108K | 0.37% | 75 |
|
|
2015
Q4 | $946K | Hold |
2,779
| – | – | 0.43% | 74 |
|
|
2015
Q3 | $827K | Hold |
2,779
| – | – | 0.4% | 87 |
|
|
2015
Q2 | $961K | Hold |
2,779
| – | – | 0.42% | 79 |
|
|
2015
Q1 | $1.02M | Hold |
2,779
| – | – | 0.44% | 80 |
|
|
2014
Q4 | $994K | Hold |
2,779
| – | – | 0.46% | 76 |
|
|
2014
Q3 | $912K | Sell |
2,779
-132
| -5% | -$43.3K | 0.46% | 78 |
|
|
2014
Q2 | $930K | Sell |
2,911
-77
| -3% | -$24.6K | 0.47% | 84 |
|
|
2014
Q1 | $940K | Buy |
+2,988
| New | +$940K | 0.43% | 81 |
|