Davis Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $70.4M | Sell |
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|
2019
Q3 | $66.8M | Hold |
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|
2019
Q2 | $70.4M | Hold |
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|
2019
Q1 | $64.1M | Sell |
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|
2018
Q4 | $70.7M | Hold |
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|
2018
Q3 | $84.8M | Hold |
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|
2018
Q2 | $89.8M | Hold |
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|
2018
Q1 | $97.5M | Hold |
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|
2017
Q4 | $92.5M | Sell |
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|
2017
Q3 | $91.7M | Hold |
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|
2017
Q2 | $86.6M | Hold |
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|
2017
Q1 | $78.6M | Hold |
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|
2016
Q4 | $78M | Hold |
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|
2016
Q3 | $74.3M | Hold |
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|
2016
Q2 | $70.2M | Hold |
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|
2016
Q1 | $69.8M | Hold |
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|
2015
Q4 | $69.8M | Hold |
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|
2015
Q3 | $61M | Buy |
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|
2015
Q2 | $51.9M | Buy |
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|
2015
Q1 | $41M | Buy |
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|
2014
Q4 | $26.1M | Buy |
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|
2014
Q3 | $17.4M | Buy |
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