ClearBridge Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
56,131
+5,917
| +12% | +$6.21M | 0.05% | 289 |
|
|
2025
Q1 | $47.5M | Sell |
50,214
-2,826
| -5% | -$2.67M | 0.04% | 310 |
|
|
2024
Q4 | $54.4M | Sell |
53,040
-7,090
| -12% | -$7.27M | 0.04% | 308 |
|
|
2024
Q3 | $57.1M | Sell |
60,130
-3,304
| -5% | -$3.14M | 0.04% | 308 |
|
|
2024
Q2 | $49.9M | Sell |
63,434
-632
| -1% | -$498K | 0.04% | 320 |
|
|
2024
Q1 | $53.4M | Buy |
64,066
+191
| +0.3% | +$159K | 0.04% | 321 |
|
|
2023
Q4 | $51.9M | Sell |
63,875
-3,755
| -6% | -$3.05M | 0.04% | 326 |
|
|
2023
Q3 | $43.7M | Sell |
67,630
-185
| -0.3% | -$120K | 0.04% | 321 |
|
|
2023
Q2 | $46.9M | Sell |
67,815
-1,281
| -2% | -$885K | 0.04% | 326 |
|
|
2023
Q1 | $46.2M | Sell |
69,096
-10,135
| -13% | -$6.78M | 0.04% | 328 |
|
|
2022
Q4 | $56.1M | Buy |
79,231
+983
| +1% | +$697K | 0.06% | 296 |
|
|
2022
Q3 | $43.1M | Buy |
78,248
+4,681
| +6% | +$2.58M | 0.04% | 325 |
|
|
2022
Q2 | $44.8M | Sell |
73,567
-4,961
| -6% | -$3.02M | 0.04% | 332 |
|
|
2022
Q1 | $60M | Buy |
78,528
+3,598
| +5% | +$2.75M | 0.05% | 323 |
|
|
2021
Q4 | $68.6M | Buy |
74,930
+2,665
| +4% | +$2.44M | 0.05% | 305 |
|
|
2021
Q3 | $60.6M | Buy |
72,265
+9,378
| +15% | +$7.86M | 0.04% | 317 |
|
|
2021
Q2 | $55M | Buy |
62,887
+2,707
| +4% | +$2.37M | 0.04% | 352 |
|
|
2021
Q1 | $45.4M | Buy |
60,180
+13,742
| +30% | +$10.4M | 0.03% | 363 |
|
|
2020
Q4 | $33.5M | Buy |
46,438
+6,586
| +17% | +$4.75M | 0.03% | 393 |
|
|
2020
Q3 | $22.5M | Sell |
39,852
-1,402
| -3% | -$790K | 0.02% | 408 |
|
|
2020
Q2 | $22.4M | Buy |
41,254
+197
| +0.5% | +$107K | 0.02% | 395 |
|
|
2020
Q1 | $18.1M | Sell |
41,057
-574,003
| -93% | -$253M | 0.02% | 384 |
|
|
2019
Q4 | $313M | Sell |
615,060
-572,216
| -48% | -$291M | 0.26% | 102 |
|
|
2019
Q3 | $529M | Sell |
1,187,276
-626,592
| -35% | -$279M | 0.46% | 65 |
|
|
2019
Q2 | $851M | Buy |
1,813,868
+24,114
| +1% | +$11.3M | 0.74% | 34 |
|
|
2019
Q1 | $765M | Sell |
1,789,754
-61,436
| -3% | -$26.3M | 0.68% | 36 |
|
|
2018
Q4 | $727M | Buy |
1,851,190
+89,055
| +5% | +$35M | 0.74% | 31 |
|
|
2018
Q3 | $831M | Sell |
1,762,135
-1,118
| -0.1% | -$527K | 0.71% | 29 |
|
|
2018
Q2 | $880M | Sell |
1,763,253
-29,206
| -2% | -$14.6M | 0.72% | 32 |
|
|
2018
Q1 | $971M | Sell |
1,792,459
-62,816
| -3% | -$34M | 0.92% | 20 |
|
|
2017
Q4 | $953M | Buy |
1,855,275
+47,692
| +3% | +$24.5M | 0.88% | 20 |
|
|
2017
Q3 | $808M | Buy |
1,807,583
+7,149
| +0.4% | +$3.2M | 0.78% | 26 |
|
|
2017
Q2 | $761M | Buy |
1,800,434
+243,222
| +16% | +$103M | 0.75% | 26 |
|
|
2017
Q1 | $597M | Buy |
1,557,212
+118,222
| +8% | +$45.3M | 0.6% | 40 |
|
|
2016
Q4 | $548M | Buy |
1,438,990
+478,427
| +50% | +$182M | 0.6% | 42 |
|
|
2016
Q3 | $348M | Buy |
960,563
+19,285
| +2% | +$6.99M | 0.39% | 75 |
|
|
2016
Q2 | $322M | Buy |
941,278
+64,835
| +7% | +$22.2M | 0.38% | 76 |
|
|
2016
Q1 | $298M | Sell |
876,443
-98,107
| -10% | -$33.4M | 0.36% | 79 |
|
|
2015
Q4 | $332M | Sell |
974,550
-111,967
| -10% | -$38.1M | 0.38% | 68 |
|
|
2015
Q3 | $323M | Sell |
1,086,517
-212,872
| -16% | -$63.3M | 0.39% | 71 |
|
|
2015
Q2 | $450M | Sell |
1,299,389
-7,173
| -0.5% | -$2.48M | 0.48% | 57 |
|
|
2015
Q1 | $478M | Buy |
1,306,562
+178,977
| +16% | +$65.5M | 0.5% | 53 |
|
|
2014
Q4 | $403M | Buy |
1,127,585
+238,799
| +27% | +$85.4M | 0.42% | 70 |
|
|
2014
Q3 | $292M | Buy |
888,786
+6,218
| +0.7% | +$2.04M | 0.32% | 95 |
|
|
2014
Q2 | $282M | Sell |
882,568
-27,212
| -3% | -$8.7M | 0.32% | 100 |
|
|
2014
Q1 | $286M | Sell |
909,780
-391
| -0% | -$123K | 0.34% | 91 |
|
|
2013
Q4 | $288M | Sell |
910,171
-8,326
| -0.9% | -$2.63M | 0.36% | 86 |
|
|
2013
Q3 | $249M | Sell |
918,497
-244,541
| -21% | -$66.2M | 0.35% | 95 |
|
|
2013
Q2 | $299M | Buy |
+1,163,038
| New | +$299M | 0.46% | 66 |
|