Dimensional Fund Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Buy |
430,944
+7,924
| +2% | +$8.31M | 0.1% | 141 |
|
|
2025
Q1 | $400M | Buy |
423,020
+24,230
| +6% | +$22.9M | 0.1% | 172 |
|
|
2024
Q4 | $409M | Buy |
398,790
+4,070
| +1% | +$4.17M | 0.1% | 159 |
|
|
2024
Q3 | $375M | Sell |
394,720
-2,921
| -0.7% | -$2.77M | 0.09% | 192 |
|
|
2024
Q2 | $313M | Buy |
397,641
+20,692
| +5% | +$16.3M | 0.08% | 217 |
|
|
2024
Q1 | $314M | Buy |
376,949
+3,050
| +0.8% | +$2.54M | 0.09% | 213 |
|
|
2023
Q4 | $304M | Sell |
373,899
-226
| -0.1% | -$183K | 0.09% | 198 |
|
|
2023
Q3 | $242M | Sell |
374,125
-8,520
| -2% | -$5.51M | 0.08% | 242 |
|
|
2023
Q2 | $264M | Buy |
382,645
+8,154
| +2% | +$5.64M | 0.08% | 227 |
|
|
2023
Q1 | $251M | Sell |
374,491
-9,800
| -3% | -$6.56M | 0.08% | 227 |
|
|
2022
Q4 | $272K | Sell |
384,291
-4,189
| -1% | -$2.97K | 0.08% | 204 |
|
|
2022
Q3 | $214M | Buy |
388,480
+4,348
| +1% | +$2.39M | 0.08% | 243 |
|
|
2022
Q2 | $234M | Sell |
384,132
-660
| -0.2% | -$402K | 0.08% | 235 |
|
|
2022
Q1 | $294M | Buy |
384,792
+5,783
| +2% | +$4.42M | 0.09% | 211 |
|
|
2021
Q4 | $347M | Buy |
379,009
+3,206
| +0.9% | +$2.94M | 0.1% | 163 |
|
|
2021
Q3 | $315M | Buy |
375,803
+1,904
| +0.5% | +$1.6M | 0.1% | 168 |
|
|
2021
Q2 | $327M | Buy |
373,899
+6,167
| +2% | +$5.4M | 0.1% | 160 |
|
|
2021
Q1 | $277M | Buy |
367,732
+4,951
| +1% | +$3.73M | 0.09% | 201 |
|
|
2020
Q4 | $262M | Buy |
362,781
+21,484
| +6% | +$15.5M | 0.09% | 171 |
|
|
2020
Q3 | $192M | Buy |
341,297
+2,955
| +0.9% | +$1.67M | 0.08% | 218 |
|
|
2020
Q2 | $184M | Buy |
338,342
+24,885
| +8% | +$13.5M | 0.08% | 207 |
|
|
2020
Q1 | $138M | Sell |
313,457
-11,646
| -4% | -$5.12M | 0.07% | 242 |
|
|
2019
Q4 | $163M | Sell |
325,103
-245
| -0.1% | -$123K | 0.06% | 372 |
|
|
2019
Q3 | $145M | Buy |
325,348
+3,873
| +1% | +$1.73M | 0.06% | 402 |
|
|
2019
Q2 | $151M | Sell |
321,475
-4,922
| -2% | -$2.31M | 0.06% | 369 |
|
|
2019
Q1 | $139M | Buy |
326,397
+6,202
| +2% | +$2.65M | 0.06% | 409 |
|
|
2018
Q4 | $126M | Sell |
320,195
-15,096
| -5% | -$5.93M | 0.06% | 369 |
|
|
2018
Q3 | $158M | Sell |
335,291
-1,345
| -0.4% | -$634K | 0.06% | 345 |
|
|
2018
Q2 | $168M | Buy |
336,636
+3,704
| +1% | +$1.85M | 0.07% | 303 |
|
|
2018
Q1 | $180M | Buy |
332,932
+2,910
| +0.9% | +$1.58M | 0.08% | 250 |
|
|
2017
Q4 | $170M | Sell |
330,022
-494
| -0.1% | -$254K | 0.07% | 286 |
|
|
2017
Q3 | $148M | Sell |
330,516
-3,463
| -1% | -$1.55M | 0.06% | 343 |
|
|
2017
Q2 | $141M | Buy |
333,979
+2,549
| +0.8% | +$1.08M | 0.07% | 332 |
|
|
2017
Q1 | $127M | Buy |
331,430
+17
| +0% | +$6.52K | 0.06% | 386 |
|
|
2016
Q4 | $126M | Buy |
331,413
+20,681
| +7% | +$7.87M | 0.06% | 356 |
|
|
2016
Q3 | $113M | Buy |
310,732
+40,239
| +15% | +$14.6M | 0.06% | 388 |
|
|
2016
Q2 | $92.6M | Sell |
270,493
-8,895
| -3% | -$3.05M | 0.05% | 454 |
|
|
2016
Q1 | $95.2M | Buy |
279,388
+12,371
| +5% | +$4.21M | 0.06% | 407 |
|
|
2015
Q4 | $90.9M | Buy |
267,017
+4,738
| +2% | +$1.61M | 0.06% | 403 |
|
|
2015
Q3 | $78M | Buy |
262,279
+22,876
| +10% | +$6.8M | 0.05% | 462 |
|
|
2015
Q2 | $82.8M | Buy |
239,403
+88
| +0% | +$30.4K | 0.05% | 479 |
|
|
2015
Q1 | $87.5M | Sell |
239,315
-7,325
| -3% | -$2.68M | 0.06% | 421 |
|
|
2014
Q4 | $88.2M | Buy |
246,640
+3,951
| +2% | +$1.41M | 0.06% | 378 |
|
|
2014
Q3 | $79.7M | Sell |
242,689
-15,186
| -6% | -$4.99M | 0.06% | 388 |
|
|
2014
Q2 | $82.4M | Sell |
257,875
-10,370
| -4% | -$3.31M | 0.06% | 392 |
|
|
2014
Q1 | $84.3M | Sell |
268,245
-269
| -0.1% | -$84.6K | 0.06% | 347 |
|
|
2013
Q4 | $85M | Buy |
268,514
+2,791
| +1% | +$883K | 0.07% | 325 |
|
|
2013
Q3 | $71.9M | Buy |
265,723
+3,048
| +1% | +$825K | 0.06% | 350 |
|
|
2013
Q2 | $67.5M | Buy |
+262,675
| New | +$67.5M | 0.06% | 346 |
|