Credit Suisse’s Blackrock BLK Stock Holding History

Credit Suisse’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$310M	Sell	371,757 -22,987	-6%	-$19.2M	0.3%	59
2023 Q4	$320M	Sell	394,744 -16,701	-4%	-$13.6M	0.31%	58
2023 Q3	$266M	Sell	411,445 -12,220	-3%	-$7.9M	0.27%	67
2023 Q2	$293M	Sell	423,665 -30,033	-7%	-$20.8M	0.29%	59
2023 Q1	$304M	Sell	453,698 -59,943	-12%	-$40.1M	0.31%	54
2022 Q4	$364M	Sell	513,641 -5,894	-1%	-$4.18M	0.39%	42
2022 Q3	$286M	Sell	519,535 -12,761	-2%	-$7.02M	0.32%	54
2022 Q2	$324M	Sell	532,296 -37,707	-7%	-$23M	0.34%	55
2022 Q1	$436M	Buy	570,003 +45,491	+9%	+$34.8M	0.37%	44
2021 Q4	$480M	Sell	524,512 -35,109	-6%	-$32.1M	0.26%	38
2021 Q3	$469M	Buy	559,621 +32,296	+6%	+$27.1M	0.26%	38
2021 Q2	$461M	Sell	527,325 -1,949	-0.4%	-$1.7M	0.24%	39
2021 Q1	$399M	Buy	529,274 +11,701	+2%	+$8.82M	0.2%	60
2020 Q4	$373M	Buy	517,573 +72,803	+16%	+$52.5M	0.18%	66
2020 Q3	$251M	Sell	444,770 -302	-0.1%	-$170K	0.15%	86
2020 Q2	$242M	Buy	445,072 +82,426	+23%	+$44.8M	0.17%	83
2020 Q1	$160M	Sell	362,646 -27,392	-7%	-$12.1M	0.14%	104
2019 Q4	$196M	Buy	390,038 +91,236	+31%	+$45.9M	0.14%	95
2019 Q3	$133M	Buy	298,802 +13,762	+5%	+$6.13M	0.11%	129
2019 Q2	$134M	Sell	285,040 -39,217	-12%	-$18.4M	0.12%	125
2019 Q1	$139M	Sell	324,257 -60,536	-16%	-$25.9M	0.13%	115
2018 Q4	$151M	Sell	384,793 -14,963	-4%	-$5.88M	0.16%	100
2018 Q3	$188M	Buy	399,756 +73,301	+22%	+$34.5M	0.17%	83
2018 Q2	$163M	Buy	326,455 +26,046	+9%	+$13M	0.16%	86
2018 Q1	$163M	Buy	300,409 +77,945	+35%	+$42.2M	0.15%	98
2017 Q4	$114M	Buy	222,464 +31,394	+16%	+$16.1M	0.1%	147
2017 Q3	$85.4M	Sell	191,070 -10,915	-5%	-$4.88M	0.08%	194
2017 Q2	$85.3M	Buy	201,985 +3,639	+2%	+$1.54M	0.08%	187
2017 Q1	$76.1M	Sell	198,346 -115,559	-37%	-$44.3M	0.07%	254
2016 Q4	$119M	Buy	313,905 +79,626	+34%	+$30.3M	0.12%	139
2016 Q3	$84.9M	Buy	234,279 +40,983	+21%	+$14.9M	0.08%	226
2016 Q2	$66.2M	Buy	193,296 +15,667	+9%	+$5.37M	0.07%	246
2016 Q1	$60.5M	Sell	177,629 -150,829	-46%	-$51.4M	0.07%	262
2015 Q4	$112M	Sell	328,458 -16,052	-5%	-$5.47M	0.13%	154
2015 Q3	$102M	Sell	344,510 -19,854	-5%	-$5.91M	0.12%	161
2015 Q2	$126M	Buy	364,364 +3,549	+1%	+$1.23M	0.12%	150
2015 Q1	$132M	Buy	360,815 +29,966	+9%	+$11M	0.13%	141
2014 Q4	$118M	Sell	330,849 -22,563	-6%	-$8.07M	0.11%	171
2014 Q3	$116M	Buy	353,412 +61,378	+21%	+$20.2M	0.09%	185
2014 Q2	$93.3M	Buy	292,034 +46,504	+19%	+$14.9M	0.08%	212
2014 Q1	$77.2M	Sell	245,530 -21,512	-8%	-$6.77M	0.08%	235
2013 Q4	$84.5M	Buy	267,042 +11,088	+4%	+$3.51M	0.08%	214
2013 Q3	$69.3M	Sell	255,954 -110,917	-30%	-$30M	0.07%	216
2013 Q2	$94.2M	Buy	+366,871	New	+$94.2M	0.1%	171