Cinctive Capital 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 | $1.27M | Sell |
1,206
-8,103
| -87% | -$8.5M | 0.07% | 250 |
|
|
2025
Q1 | $8.81M | Buy |
+9,309
| New | +$8.81M | 0.67% | 33 |
|
|
2024
Q4 | – | Sell |
-5,939
| Closed | -$5.64M | – | 339 |
|
|
2024
Q3 | $5.64M | Buy |
+5,939
| New | +$5.64M | 0.31% | 109 |
|
|
2023
Q3 | – | Sell |
-13,226
| Closed | -$9.14M | – | 356 |
|
|
2023
Q2 | $9.14M | Sell |
13,226
-979
| -7% | -$677K | 0.31% | 98 |
|
|
2023
Q1 | $9.5M | Buy |
14,205
+8,520
| +150% | +$5.7M | 0.32% | 94 |
|
|
2022
Q4 | $4.03M | Sell |
5,685
-1,436
| -20% | -$1.02M | 0.2% | 153 |
|
|
2022
Q3 | $3.92M | Sell |
7,121
-15,156
| -68% | -$8.34M | 0.16% | 191 |
|
|
2022
Q2 | $13.6M | Buy |
22,277
+10,112
| +83% | +$6.16M | 0.57% | 24 |
|
|
2022
Q1 | $9.3M | Buy |
+12,165
| New | +$9.3M | 0.35% | 71 |
|