Dearborn Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
3,399
-1,414
| -29% | -$1.48M | 0.17% | 77 |
|
|
2025
Q1 | $4.56M | Sell |
4,813
-34,716
| -88% | -$32.9M | 0.22% | 75 |
|
|
2024
Q4 | $40.5M | Sell |
39,529
-663
| -2% | -$680K | 1.7% | 17 |
|
|
2024
Q3 | $38.2M | Sell |
40,192
-1,954
| -5% | -$1.86M | 1.55% | 25 |
|
|
2024
Q2 | $33.2M | Sell |
42,146
-163
| -0.4% | -$128K | 1.43% | 28 |
|
|
2024
Q1 | $35.3M | Sell |
42,309
-12,461
| -23% | -$10.4M | 1.51% | 25 |
|
|
2023
Q4 | $44.5M | Sell |
54,770
-1,016
| -2% | -$825K | 1.62% | 22 |
|
|
2023
Q3 | $36.1M | Buy |
+55,786
| New | +$36.1M | 1.42% | 34 |
|
|
2023
Q2 | – | Sell |
-55,123
| Closed | -$36.9M | – | 240 |
|
|
2023
Q1 | $36.9M | Sell |
55,123
-165
| -0.3% | -$110K | 1.45% | 28 |
|
|
2022
Q4 | $39.2M | Buy |
55,288
+51,107
| +1,222% | +$36.2M | 1.58% | 23 |
|
|
2022
Q3 | $2.3M | Buy |
4,181
+12
| +0.3% | +$6.6K | 0.1% | 76 |
|
|
2022
Q2 | $2.54M | Sell |
4,169
-97
| -2% | -$59.1K | 0.11% | 76 |
|
|
2022
Q1 | $3.26M | Sell |
4,266
-334
| -7% | -$255K | 0.12% | 76 |
|
|
2021
Q4 | $4.21M | Buy |
4,600
+159
| +4% | +$146K | 0.15% | 72 |
|
|
2021
Q3 | $3.73M | Buy |
4,441
+275
| +7% | +$231K | 0.15% | 71 |
|
|
2021
Q2 | $3.65M | Buy |
4,166
+665
| +19% | +$582K | 0.15% | 72 |
|
|
2021
Q1 | $2.64M | Sell |
3,501
-233
| -6% | -$176K | 0.11% | 75 |
|
|
2020
Q4 | $2.69M | Sell |
3,734
-23
| -0.6% | -$16.6K | 0.12% | 75 |
|
|
2020
Q3 | $2.12M | Buy |
3,757
+319
| +9% | +$180K | 0.11% | 77 |
|
|
2020
Q2 | $1.87M | Buy |
3,438
+176
| +5% | +$95.7K | 0.1% | 77 |
|
|
2020
Q1 | $1.44M | Sell |
3,262
-293
| -8% | -$129K | 0.09% | 79 |
|
|
2019
Q4 | $1.79M | Buy |
3,555
+1,002
| +39% | +$504K | 0.09% | 80 |
|
|
2019
Q3 | $1.14M | Buy |
2,553
+65
| +3% | +$29K | 0.07% | 84 |
|
|
2019
Q2 | $1.17M | Buy |
2,488
+159
| +7% | +$74.6K | 0.07% | 87 |
|
|
2019
Q1 | $995K | Buy |
2,329
+65
| +3% | +$27.8K | 0.07% | 88 |
|
|
2018
Q4 | $889K | Buy |
2,264
+1,198
| +112% | +$470K | 0.07% | 92 |
|
|
2018
Q3 | $502K | Buy |
1,066
+488
| +84% | +$230K | 0.04% | 120 |
|
|
2018
Q2 | $288K | Buy |
578
+177
| +44% | +$88.2K | 0.02% | 142 |
|
|
2018
Q1 | $217K | Hold |
401
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $206K | Buy |
+401
| New | +$206K | 0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-898
| Closed | -$311K | – | 207 |
|
|
2015
Q2 | $311K | Sell |
898
-2,214
| -71% | -$767K | 0.03% | 187 |
|
|
2015
Q1 | $1.14M | Buy |
3,112
+28
| +0.9% | +$10.2K | 0.1% | 155 |
|
|
2014
Q4 | $1.1M | Sell |
3,084
-102
| -3% | -$36.5K | 0.1% | 162 |
|
|
2014
Q3 | $1.05M | Buy |
3,186
+272
| +9% | +$89.3K | 0.1% | 165 |
|
|
2014
Q2 | $931K | Buy |
2,914
+3
| +0.1% | +$958 | 0.09% | 171 |
|
|
2014
Q1 | $915K | Sell |
2,911
-130
| -4% | -$40.9K | 0.1% | 170 |
|
|
2013
Q4 | $962K | Buy |
3,041
+372
| +14% | +$118K | 0.11% | 167 |
|
|
2013
Q3 | $722K | Sell |
2,669
-246
| -8% | -$66.5K | 0.09% | 180 |
|
|
2013
Q2 | $749K | Buy |
+2,915
| New | +$749K | 0.11% | 174 |
|