DnB Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
28,021
-12,861
| -31% | -$13.5M | 0.12% | 127 |
|
|
2025
Q1 | $38.7M | Sell |
40,882
-21,473
| -34% | -$20.3M | 0.18% | 99 |
|
|
2024
Q4 | $63.9M | Buy |
62,355
+11,976
| +24% | +$12.3M | 0.28% | 61 |
|
|
2024
Q3 | $47.8M | Sell |
50,379
-13,935
| -22% | -$13.2M | 0.22% | 82 |
|
|
2024
Q2 | $50.6M | Buy |
64,314
+367
| +0.6% | +$289K | 0.24% | 71 |
|
|
2024
Q1 | $53.3M | Sell |
63,947
-4,380
| -6% | -$3.65M | 0.28% | 64 |
|
|
2023
Q4 | $55.5M | Buy |
68,327
+6,090
| +10% | +$4.94M | 0.29% | 67 |
|
|
2023
Q3 | $40.2M | Buy |
62,237
+5,453
| +10% | +$3.53M | 0.24% | 78 |
|
|
2023
Q2 | $39.2M | Buy |
56,784
+582
| +1% | +$402K | 0.23% | 86 |
|
|
2023
Q1 | $37.6M | Buy |
56,202
+1,621
| +3% | +$1.08M | 0.24% | 86 |
|
|
2022
Q4 | $38.7M | Buy |
54,581
+419
| +0.8% | +$297K | 0.27% | 85 |
|
|
2022
Q3 | $29.8M | Sell |
54,162
-10,985
| -17% | -$6.04M | 0.23% | 97 |
|
|
2022
Q2 | $39.7M | Sell |
65,147
-454
| -0.7% | -$277K | 0.28% | 82 |
|
|
2022
Q1 | $50.1M | Sell |
65,601
-297
| -0.5% | -$227K | 0.3% | 75 |
|
|
2021
Q4 | $60.3M | Buy |
65,898
+3,075
| +5% | +$2.82M | 0.35% | 51 |
|
|
2021
Q3 | $52.7M | Buy |
62,823
+5,508
| +10% | +$4.62M | 0.34% | 56 |
|
|
2021
Q2 | $50.1M | Sell |
57,315
-47,913
| -46% | -$41.9M | 0.33% | 55 |
|
|
2021
Q1 | $79.3M | Buy |
105,228
+7,608
| +8% | +$5.74M | 0.58% | 29 |
|
|
2020
Q4 | $70.4M | Sell |
97,620
-79,189
| -45% | -$57.1M | 0.62% | 33 |
|
|
2020
Q3 | $99.6M | Buy |
176,809
+34,642
| +24% | +$19.5M | 1.06% | 20 |
|
|
2020
Q2 | $77.4M | Sell |
142,167
-54,474
| -28% | -$29.6M | 0.91% | 21 |
|
|
2020
Q1 | $86.5M | Buy |
196,641
+801
| +0.4% | +$352K | 1.27% | 15 |
|
|
2019
Q4 | $98.4M | Sell |
195,840
-7,868
| -4% | -$3.96M | 0.97% | 23 |
|
|
2019
Q3 | $90.8M | Buy |
203,708
+177,099
| +666% | +$78.9M | 1.02% | 23 |
|
|
2019
Q2 | $12.5M | Sell |
26,609
-5,632
| -17% | -$2.64M | 0.14% | 114 |
|
|
2019
Q1 | $13.8M | Sell |
32,241
-102
| -0.3% | -$43.6K | 0.16% | 110 |
|
|
2018
Q4 | $12.7M | Buy |
32,343
+12,444
| +63% | +$4.89M | 0.16% | 112 |
|
|
2018
Q3 | $9.38M | Buy |
19,899
+1,058
| +6% | +$499K | 0.11% | 142 |
|
|
2018
Q2 | $9.4M | Buy |
18,841
+900
| +5% | +$449K | 0.11% | 132 |
|
|
2018
Q1 | $9.72M | Buy |
17,941
+1,200
| +7% | +$650K | 0.12% | 136 |
|
|
2017
Q4 | $8.6M | Buy |
16,741
+1,300
| +8% | +$668K | 0.1% | 151 |
|
|
2017
Q3 | $6.9M | Buy |
15,441
+2,300
| +18% | +$1.03M | 0.09% | 160 |
|
|
2017
Q2 | $5.55M | Buy |
13,141
+300
| +2% | +$127K | 0.08% | 175 |
|
|
2017
Q1 | $4.92M | Buy |
12,841
+700
| +6% | +$268K | 0.08% | 189 |
|
|
2016
Q4 | $4.62M | Buy |
12,141
+700
| +6% | +$266K | 0.08% | 185 |
|
|
2016
Q3 | $4.15M | Buy |
11,441
+300
| +3% | +$109K | 0.08% | 182 |
|
|
2016
Q2 | $3.82M | Buy |
11,141
+300
| +3% | +$103K | 0.08% | 187 |
|
|
2016
Q1 | $3.69M | Buy |
+10,841
| New | +$3.69M | 0.08% | 194 |
|