Daiwa Securities Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
22,989
+1,171
| +5% | +$1.23M | 0.09% | 143 |
|
|
2025
Q1 | $20.7M | Buy |
21,818
+1,542
| +8% | +$1.46M | 0.09% | 152 |
|
|
2024
Q4 | $20.8M | Buy |
20,276
+1,693
| +9% | +$1.74M | 0.09% | 131 |
|
|
2024
Q3 | $17.6M | Buy |
18,583
+1,620
| +10% | +$1.54M | 0.08% | 149 |
|
|
2024
Q2 | $13.4M | Buy |
16,963
+19
| +0.1% | +$15K | 0.07% | 161 |
|
|
2024
Q1 | $14.1M | Buy |
16,944
+2,485
| +17% | +$2.07M | 0.08% | 142 |
|
|
2023
Q4 | $11.7M | Buy |
14,459
+168
| +1% | +$136K | 0.07% | 150 |
|
|
2023
Q3 | $9.24M | Buy |
14,291
+337
| +2% | +$218K | 0.07% | 163 |
|
|
2023
Q2 | $9.65M | Buy |
13,954
+282
| +2% | +$195K | 0.06% | 167 |
|
|
2023
Q1 | $9.15M | Buy |
13,672
+437
| +3% | +$292K | 0.06% | 171 |
|
|
2022
Q4 | $9.38M | Buy |
13,235
+459
| +4% | +$325K | 0.07% | 169 |
|
|
2022
Q3 | $7.03M | Buy |
12,776
+931
| +8% | +$512K | 0.06% | 188 |
|
|
2022
Q2 | $7.21M | Buy |
11,845
+1,930
| +19% | +$1.18M | 0.06% | 194 |
|
|
2022
Q1 | $7.58M | Sell |
9,915
-1,618
| -14% | -$1.24M | 0.05% | 209 |
|
|
2021
Q4 | $10.6M | Buy |
11,533
+320
| +3% | +$293K | 0.06% | 166 |
|
|
2021
Q3 | $9.4M | Buy |
11,213
+2,274
| +25% | +$1.91M | 0.06% | 161 |
|
|
2021
Q2 | $7.82M | Buy |
8,939
+375
| +4% | +$328K | 0.05% | 170 |
|
|
2021
Q1 | $6.46M | Buy |
8,564
+78
| +0.9% | +$58.8K | 0.05% | 175 |
|
|
2020
Q4 | $6.12M | Buy |
8,486
+277
| +3% | +$200K | 0.05% | 181 |
|
|
2020
Q3 | $4.63M | Buy |
8,209
+2,894
| +54% | +$1.63M | 0.04% | 187 |
|
|
2020
Q2 | $2.34M | Hold |
5,315
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $2.34M | Buy |
5,315
+395
| +8% | +$174K | 0.02% | 296 |
|
|
2019
Q4 | $2.47M | Buy |
4,920
+176
| +4% | +$88.5K | 0.02% | 309 |
|
|
2019
Q3 | $2.11M | Sell |
4,744
-5
| -0.1% | -$2.23K | 0.02% | 335 |
|
|
2019
Q2 | $2.23M | Sell |
4,749
-2,463
| -34% | -$1.16M | 0.02% | 310 |
|
|
2019
Q1 | $3.08M | Sell |
7,212
-2,098
| -23% | -$897K | 0.03% | 253 |
|
|
2018
Q4 | $3.66M | Sell |
9,310
-11,007
| -54% | -$4.32M | 0.04% | 224 |
|
|
2018
Q3 | $9.58M | Sell |
20,317
-2,825
| -12% | -$1.33M | 0.08% | 130 |
|
|
2018
Q2 | $11.5M | Buy |
23,142
+1,369
| +6% | +$683K | 0.09% | 108 |
|
|
2018
Q1 | $11.8M | Sell |
21,773
-1,175
| -5% | -$637K | 0.09% | 108 |
|
|
2017
Q4 | $11.8M | Buy |
22,948
+609
| +3% | +$313K | 0.08% | 105 |
|
|
2017
Q3 | $9.99M | Sell |
22,339
-5,715
| -20% | -$2.56M | 0.07% | 130 |
|
|
2017
Q2 | $11.9M | Sell |
28,054
-20,367
| -42% | -$8.6M | 0.08% | 106 |
|
|
2017
Q1 | $18.6M | Buy |
48,421
+9,343
| +24% | +$3.58M | 0.12% | 76 |
|
|
2016
Q4 | $14.9M | Buy |
39,078
+5,374
| +16% | +$2.05M | 0.1% | 74 |
|
|
2016
Q3 | $12.2M | Sell |
33,704
-4,080
| -11% | -$1.48M | 0.07% | 94 |
|
|
2016
Q2 | $12.9M | Buy |
37,784
+6,690
| +22% | +$2.29M | 0.08% | 87 |
|
|
2016
Q1 | $10.6M | Sell |
31,094
-16,230
| -34% | -$5.53M | 0.07% | 103 |
|
|
2015
Q4 | $16.1M | Sell |
47,324
-1,040
| -2% | -$354K | 0.11% | 71 |
|
|
2015
Q3 | $14.4M | Buy |
48,364
+340
| +0.7% | +$101K | 0.1% | 86 |
|
|
2015
Q2 | $16.6M | Sell |
48,024
-23,704
| -33% | -$8.2M | 0.12% | 80 |
|
|
2015
Q1 | $26.2M | Buy |
71,728
+16,158
| +29% | +$5.91M | 0.18% | 49 |
|
|
2014
Q4 | $19.9M | Buy |
55,570
+39,940
| +256% | +$14.3M | 0.14% | 57 |
|
|
2014
Q3 | $5.13M | Buy |
15,630
+1,580
| +11% | +$519K | 0.04% | 149 |
|
|
2014
Q2 | $4.49M | Sell |
14,050
-1,050
| -7% | -$336K | 0.03% | 159 |
|
|
2014
Q1 | $4.75M | Sell |
15,100
-200
| -1% | -$62.9K | 0.04% | 149 |
|
|
2013
Q4 | $4.84M | Sell |
15,300
-2,800
| -15% | -$886K | 0.04% | 135 |
|
|
2013
Q3 | $4.9M | Buy |
18,100
+13,000
| +255% | +$3.52M | 0.04% | 146 |
|
|
2013
Q2 | $1.31M | Buy |
+5,100
| New | +$1.31M | 0.01% | 256 |
|