Citigroup’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Buy |
719,642
+282,191
| +65% | +$296M | 0.37% | 23 |
|
|
2025
Q1 | $414M | Buy |
437,451
+184,435
| +73% | +$175M | 0.21% | 53 |
|
|
2024
Q4 | $259M | Sell |
253,016
-2,658
| -1% | -$2.72M | 0.15% | 81 |
|
|
2024
Q3 | $243M | Buy |
255,674
+19,404
| +8% | +$18.4M | 0.14% | 91 |
|
|
2024
Q2 | $186M | Buy |
236,270
+30,113
| +15% | +$23.7M | 0.12% | 121 |
|
|
2024
Q1 | $172M | Sell |
206,157
-1,380
| -0.7% | -$1.15M | 0.11% | 110 |
|
|
2023
Q4 | $168M | Sell |
207,537
-105,128
| -34% | -$85.3M | 0.12% | 92 |
|
|
2023
Q3 | $202M | Buy |
312,665
+64,850
| +26% | +$41.9M | 0.15% | 70 |
|
|
2023
Q2 | $171M | Sell |
247,815
-13,961
| -5% | -$9.65M | 0.11% | 90 |
|
|
2023
Q1 | $175M | Buy |
261,776
+6,953
| +3% | +$4.65M | 0.12% | 90 |
|
|
2022
Q4 | $181M | Sell |
254,823
-69,988
| -22% | -$49.6M | 0.14% | 85 |
|
|
2022
Q3 | $179M | Buy |
324,811
+65,215
| +25% | +$35.9M | 0.13% | 82 |
|
|
2022
Q2 | $158M | Sell |
259,596
-11,719
| -4% | -$7.14M | 0.12% | 96 |
|
|
2022
Q1 | $207M | Sell |
271,315
-101,374
| -27% | -$77.5M | 0.13% | 96 |
|
|
2021
Q4 | $341M | Sell |
372,689
-55,247
| -13% | -$50.6M | 0.18% | 62 |
|
|
2021
Q3 | $359M | Buy |
427,936
+73,443
| +21% | +$61.6M | 0.21% | 47 |
|
|
2021
Q2 | $310M | Buy |
354,493
+47,455
| +15% | +$41.5M | 0.19% | 67 |
|
|
2021
Q1 | $231M | Buy |
307,038
+71,220
| +30% | +$53.7M | 0.15% | 90 |
|
|
2020
Q4 | $170M | Buy |
235,818
+29,305
| +14% | +$21.1M | 0.1% | 114 |
|
|
2020
Q3 | $116M | Buy |
206,513
+52,441
| +34% | +$29.6M | 0.08% | 138 |
|
|
2020
Q2 | $83.8M | Buy |
154,072
+40,316
| +35% | +$21.9M | 0.07% | 170 |
|
|
2020
Q1 | $50M | Sell |
113,756
-37,802
| -25% | -$16.6M | 0.05% | 207 |
|
|
2019
Q4 | $76.2M | Buy |
151,558
+14,929
| +11% | +$7.5M | 0.06% | 187 |
|
|
2019
Q3 | $60.9M | Sell |
136,629
-46,951
| -26% | -$20.9M | 0.05% | 222 |
|
|
2019
Q2 | $86.2M | Buy |
183,580
+52,004
| +40% | +$24.4M | 0.07% | 171 |
|
|
2019
Q1 | $56.2M | Sell |
131,576
-66,836
| -34% | -$28.6M | 0.05% | 196 |
|
|
2018
Q4 | $77.9M | Buy |
198,412
+22,139
| +13% | +$8.7M | 0.08% | 132 |
|
|
2018
Q3 | $83.1M | Sell |
176,273
-11,155
| -6% | -$5.26M | 0.07% | 126 |
|
|
2018
Q2 | $93.5M | Buy |
187,428
+262
| +0.1% | +$131K | 0.09% | 105 |
|
|
2018
Q1 | $101M | Buy |
187,166
+44,647
| +31% | +$24.2M | 0.08% | 114 |
|
|
2017
Q4 | $73.2M | Sell |
142,519
-19,278
| -12% | -$9.9M | 0.06% | 165 |
|
|
2017
Q3 | $72.3M | Buy |
161,797
+6,245
| +4% | +$2.79M | 0.06% | 155 |
|
|
2017
Q2 | $65.7M | Buy |
155,552
+17,629
| +13% | +$7.45M | 0.06% | 155 |
|
|
2017
Q1 | $52.9M | Sell |
137,923
-86,041
| -38% | -$33M | 0.05% | 198 |
|
|
2016
Q4 | $85.2M | Buy |
223,964
+138,141
| +161% | +$52.6M | 0.08% | 134 |
|
|
2016
Q3 | $31.1M | Sell |
85,823
-3,558
| -4% | -$1.29M | 0.03% | 251 |
|
|
2016
Q2 | $30.6M | Buy |
89,381
+3,715
| +4% | +$1.27M | 0.03% | 225 |
|
|
2016
Q1 | $29.2M | Buy |
85,666
+4,445
| +5% | +$1.51M | 0.03% | 245 |
|
|
2015
Q4 | $27.7M | Sell |
81,221
-1,755
| -2% | -$598K | 0.03% | 288 |
|
|
2015
Q3 | $24.7M | Sell |
82,976
-6,090
| -7% | -$1.81M | 0.02% | 308 |
|
|
2015
Q2 | $30.8M | Sell |
89,066
-5,271
| -6% | -$1.82M | 0.03% | 285 |
|
|
2015
Q1 | $34.5M | Sell |
94,337
-67,806
| -42% | -$24.8M | 0.03% | 254 |
|
|
2014
Q4 | $58M | Buy |
162,143
+15,094
| +10% | +$5.4M | 0.05% | 160 |
|
|
2014
Q3 | $48.3M | Sell |
147,049
-6,875
| -4% | -$2.26M | 0.04% | 189 |
|
|
2014
Q2 | $49.2M | Buy |
153,924
+16,622
| +12% | +$5.31M | 0.05% | 188 |
|
|
2014
Q1 | $43.2M | Buy |
137,302
+276
| +0.2% | +$86.8K | 0.04% | 199 |
|
|
2013
Q4 | $43.4M | Sell |
137,026
-83,021
| -38% | -$26.3M | 0.04% | 207 |
|
|
2013
Q3 | $59.5M | Buy |
220,047
+29,119
| +15% | +$7.88M | 0.06% | 165 |
|
|
2013
Q2 | $49M | Buy |
+190,928
| New | +$49M | 0.05% | 182 |
|