Citadel Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
72,074
+38,866
| +117% | +$40.8M | 0.01% | 377 |
|
|
2025
Q1 | $31.4M | Buy |
33,208
+20,470
| +161% | +$19.4M | 0.01% | 665 |
|
|
2024
Q4 | $13.1M | Sell |
12,738
-207,366
| -94% | -$213M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $209M | Buy |
220,104
+16,648
| +8% | +$15.8M | 0.04% | 84 |
|
|
2024
Q2 | $160M | Buy |
203,456
+192,389
| +1,738% | +$151M | 0.03% | 130 |
|
|
2024
Q1 | $9.23M | Sell |
11,067
-15,270
| -58% | -$12.7M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $21.4M | Buy |
26,337
+12,465
| +90% | +$10.1M | ﹤0.01% | 829 |
|
|
2023
Q3 | $8.97M | Sell |
13,872
-135,731
| -91% | -$87.7M | ﹤0.01% | 1226 |
|
|
2023
Q2 | $103M | Sell |
149,603
-295,860
| -66% | -$204M | 0.02% | 220 |
|
|
2023
Q1 | $298M | Buy |
445,463
+165,270
| +59% | +$111M | 0.07% | 45 |
|
|
2022
Q4 | $199M | Buy |
280,193
+278,286
| +14,593% | +$197M | 0.05% | 77 |
|
|
2022
Q3 | $1.05M | Sell |
1,907
-126,609
| -99% | -$69.6M | ﹤0.01% | 3363 |
|
|
2022
Q2 | $78.3M | Buy |
128,516
+1,276
| +1% | +$777K | 0.02% | 225 |
|
|
2022
Q1 | $97.2M | Buy |
127,240
+102,311
| +410% | +$78.2M | 0.02% | 199 |
|
|
2021
Q4 | $22.8M | Sell |
24,929
-14,170
| -36% | -$13M | ﹤0.01% | 862 |
|
|
2021
Q3 | $32.8M | Sell |
39,099
-98,028
| -71% | -$82.2M | 0.01% | 634 |
|
|
2021
Q2 | $120M | Sell |
137,127
-217,806
| -61% | -$191M | 0.03% | 192 |
|
|
2021
Q1 | $268M | Buy |
354,933
+273,473
| +336% | +$206M | 0.07% | 43 |
|
|
2020
Q4 | $58.8M | Sell |
81,460
-76,145
| -48% | -$54.9M | 0.02% | 370 |
|
|
2020
Q3 | $88.8M | Buy |
157,605
+95,306
| +153% | +$53.7M | 0.03% | 208 |
|
|
2020
Q2 | $33.9M | Sell |
62,299
-138,702
| -69% | -$75.5M | 0.01% | 528 |
|
|
2020
Q1 | $88.4M | Sell |
201,001
-239,035
| -54% | -$105M | 0.04% | 181 |
|
|
2019
Q4 | $221M | Sell |
440,036
-188,622
| -30% | -$94.8M | 0.1% | 59 |
|
|
2019
Q3 | $280M | Buy |
628,658
+615,123
| +4,545% | +$274M | 0.13% | 33 |
|
|
2019
Q2 | $6.35M | Sell |
13,535
-108,745
| -89% | -$51M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $52.3M | Sell |
122,280
-620,076
| -84% | -$265M | 0.03% | 362 |
|
|
2018
Q4 | $292M | Buy |
742,356
+531,909
| +253% | +$209M | 0.16% | 21 |
|
|
2018
Q3 | $99.2M | Buy |
210,447
+140,526
| +201% | +$66.2M | 0.04% | 211 |
|
|
2018
Q2 | $34.9M | Buy |
69,921
+49,576
| +244% | +$24.7M | 0.02% | 508 |
|
|
2018
Q1 | $11M | Sell |
20,345
-16,560
| -45% | -$8.97M | 0.01% | 898 |
|
|
2017
Q4 | $19M | Sell |
36,905
-127,634
| -78% | -$65.6M | 0.01% | 687 |
|
|
2017
Q3 | $73.6M | Buy |
164,539
+57,295
| +53% | +$25.6M | 0.06% | 218 |
|
|
2017
Q2 | $45.3M | Sell |
107,244
-94,176
| -47% | -$39.8M | 0.04% | 332 |
|
|
2017
Q1 | $77.2M | Buy |
201,420
+111,851
| +125% | +$42.9M | 0.07% | 171 |
|
|
2016
Q4 | $34.1M | Buy |
89,569
+6,669
| +8% | +$2.54M | 0.03% | 300 |
|
|
2016
Q3 | $30M | Buy |
+82,900
| New | +$30M | 0.03% | 375 |
|
|
2016
Q2 | – | Sell |
-176,516
| Closed | -$60.1M | – | 3375 |
|
|
2016
Q1 | $60.1M | Buy |
176,516
+176,164
| +50,047% | +$60M | 0.08% | 158 |
|
|
2015
Q4 | $120K | Sell |
352
-18,699
| -98% | -$6.37M | ﹤0.01% | 3182 |
|
|
2015
Q3 | $5.67M | Sell |
19,051
-8,965
| -32% | -$2.67M | 0.01% | 1155 |
|
|
2015
Q2 | $9.69M | Buy |
+28,016
| New | +$9.69M | 0.01% | 983 |
|
|
2015
Q1 | – | Sell |
-351
| Closed | -$126K | – | 3753 |
|
|
2014
Q4 | $126K | Sell |
351
-11,078
| -97% | -$3.98M | ﹤0.01% | 3227 |
|
|
2014
Q3 | $3.75M | Buy |
11,429
+8,727
| +323% | +$2.86M | ﹤0.01% | 1289 |
|
|
2014
Q2 | $864K | Sell |
2,702
-2,376
| -47% | -$760K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.6M | Sell |
5,078
-6,788
| -57% | -$2.13M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $3.76M | Buy |
11,866
+2,986
| +34% | +$945K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $2.4M | Sell |
8,880
-10,870
| -55% | -$2.94M | ﹤0.01% | 1212 |
|
|
2013
Q2 | $5.07M | Buy |
+19,750
| New | +$5.07M | 0.01% | 998 |
|