Corient Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
107,437
-2,761
| -3% | -$2.95M | 0.12% | 152 |
|
|
2025
Q1 | $104M | Sell |
110,198
-5,446
| -5% | -$5.15M | 0.17% | 129 |
|
|
2024
Q4 | $118M | Buy |
115,644
+23,408
| +25% | +$23.9M | 0.2% | 116 |
|
|
2024
Q3 | $87.6M | Sell |
92,236
-19,352
| -17% | -$18.4M | 0.14% | 153 |
|
|
2024
Q2 | $87.9M | Sell |
111,588
-975
| -0.9% | -$768K | 0.15% | 144 |
|
|
2024
Q1 | $93.8M | Sell |
112,563
-29,548
| -21% | -$24.6M | 0.17% | 139 |
|
|
2023
Q4 | $115M | Buy |
142,111
+33,796
| +31% | +$27.4M | 0.21% | 111 |
|
|
2023
Q3 | $70M | Sell |
108,315
-242
| -0.2% | -$156K | 0.16% | 145 |
|
|
2023
Q2 | $75M | Sell |
108,557
-2,906
| -3% | -$2.01M | 0.17% | 132 |
|
|
2023
Q1 | $74.6M | Sell |
111,463
-3,783
| -3% | -$2.53M | 0.2% | 122 |
|
|
2022
Q4 | $81.7M | Buy |
+115,246
| New | +$81.7M | 0.3% | 87 |
|