Eagle Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $181M | Buy |
174,605
+38,578
| +28% | +$40.1M | 0.93% | 18 |
|
|
2024
Q2 | $106M | Sell |
136,027
-561
| -0.4% | -$439K | 0.57% | 60 |
|
|
2024
Q1 | $113M | Sell |
136,588
-69,025
| -34% | -$57.1M | 0.57% | 61 |
|
|
2023
Q4 | $167M | Sell |
205,613
-10,246
| -5% | -$8.32M | 0.9% | 18 |
|
|
2023
Q3 | $140M | Buy |
215,859
+11,051
| +5% | +$7.14M | 0.83% | 26 |
|
|
2023
Q2 | $142M | Buy |
204,808
+23,550
| +13% | +$16.3M | 0.79% | 33 |
|
|
2023
Q1 | $121M | Buy |
181,258
+19,582
| +12% | +$13.1M | 0.71% | 47 |
|
|
2022
Q4 | $115M | Buy |
161,676
+7,975
| +5% | +$5.68M | 0.71% | 44 |
|
|
2022
Q3 | $84.6M | Sell |
153,701
-530
| -0.3% | -$292K | 0.55% | 61 |
|
|
2022
Q2 | $93.9M | Sell |
154,231
-22,459
| -13% | -$13.7M | 0.59% | 54 |
|
|
2022
Q1 | $135M | Buy |
176,690
+2,022
| +1% | +$1.55M | 0.69% | 40 |
|
|
2021
Q4 | $160M | Buy |
174,668
+11,934
| +7% | +$10.9M | 0.7% | 38 |
|
|
2021
Q3 | $136M | Sell |
162,734
-691
| -0.4% | -$580K | 0.62% | 43 |
|
|
2021
Q2 | $143M | Buy |
163,425
+53,321
| +48% | +$46.7M | 0.61% | 43 |
|
|
2021
Q1 | $84.4M | Buy |
+110,104
| New | +$84.4M | 0.37% | 103 |
|