DZ Bank’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Buy |
792,494
+754,060
| +1,962% | +$791M | 0.83% | 30 |
|
|
2025
Q1 | $36.4M | Sell |
38,434
-24,713
| -39% | -$23.4M | 0.04% | 177 |
|
|
2024
Q4 | $64.7M | Buy |
63,147
+1,582
| +3% | +$1.62M | 0.07% | 132 |
|
|
2024
Q3 | $58.5M | Sell |
61,565
-1,715
| -3% | -$1.63M | 0.06% | 147 |
|
|
2024
Q2 | $49.8M | Buy |
63,280
+53,480
| +546% | +$42.1M | 0.05% | 146 |
|
|
2024
Q1 | $8.17M | Sell |
9,800
-46,238
| -83% | -$38.6M | 0.01% | 363 |
|
|
2023
Q4 | $45.5M | Sell |
56,038
-23,280
| -29% | -$18.9M | 0.06% | 157 |
|
|
2023
Q3 | $51.3M | Buy |
79,318
+72,673
| +1,094% | +$47M | 0.07% | 137 |
|
|
2023
Q2 | $4.6M | Buy |
6,645
+4,238
| +176% | +$2.93M | 0.01% | 460 |
|
|
2023
Q1 | $1.61M | Sell |
2,407
-1,594
| -40% | -$1.07M | ﹤0.01% | 597 |
|
|
2022
Q4 | $2.84M | Sell |
4,001
-1,840
| -32% | -$1.3M | ﹤0.01% | 521 |
|
|
2022
Q3 | $3.22M | Buy |
5,841
+3,425
| +142% | +$1.89M | 0.01% | 481 |
|
|
2022
Q2 | $1.48M | Sell |
2,416
-217
| -8% | -$133K | ﹤0.01% | 638 |
|
|
2022
Q1 | $2.03M | Sell |
2,633
-78,136
| -97% | -$60.2M | ﹤0.01% | 606 |
|
|
2021
Q4 | $73.8M | Buy |
80,769
+2,915
| +4% | +$2.66M | 0.1% | 126 |
|
|
2021
Q3 | $66M | Buy |
77,854
+1,153
| +2% | +$977K | 0.11% | 123 |
|
|
2021
Q2 | $67M | Buy |
76,701
+74,103
| +2,852% | +$64.8M | 0.11% | 123 |
|
|
2021
Q1 | $1.96M | Buy |
2,598
+727
| +39% | +$548K | ﹤0.01% | 563 |
|
|
2020
Q4 | $1.34M | Buy |
1,871
+100
| +6% | +$71.5K | ﹤0.01% | 568 |
|
|
2020
Q3 | $998K | Buy |
1,771
+120
| +7% | +$67.6K | ﹤0.01% | 536 |
|
|
2020
Q2 | $898K | Buy |
1,651
+520
| +46% | +$283K | ﹤0.01% | 527 |
|
|
2020
Q1 | $498K | Hold |
1,131
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $568K | Buy |
1,131
+186
| +20% | +$93.4K | ﹤0.01% | 553 |
|
|
2019
Q3 | $421K | Buy |
+945
| New | +$421K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$299K | – | 736 |
|
|
2019
Q1 | $299K | Hold |
700
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $275K | Hold |
700
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $330K | Sell |
700
-5,074
| -88% | -$2.39M | ﹤0.01% | 614 |
|
|
2018
Q2 | $2.88M | Buy |
5,774
+1,229
| +27% | +$612K | 0.01% | 446 |
|
|
2018
Q1 | $2.46M | Buy |
4,545
+4,315
| +1,876% | +$2.34M | 0.01% | 509 |
|
|
2017
Q4 | $118K | Hold |
230
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $103K | Hold |
230
| – | – | ﹤0.01% | 769 |
|
|
2017
Q2 | $97K | Hold |
230
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $88K | Hold |
230
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $88K | Buy |
+230
| New | +$88K | ﹤0.01% | 756 |
|