Eaton Vance Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.6M | Buy |
139,186
+4,015
| +3% | +$2.21M | 0.11% | 184 |
|
|
2022
Q2 | $82.3M | Buy |
135,171
+5,865
| +5% | +$3.57M | 0.12% | 186 |
|
|
2022
Q1 | $98.8M | Buy |
129,306
+44,689
| +53% | +$34.2M | 0.11% | 180 |
|
|
2021
Q4 | $77.5M | Buy |
84,617
+8,544
| +11% | +$7.82M | 0.09% | 213 |
|
|
2021
Q3 | $62M | Buy |
76,073
+3,380
| +5% | +$2.76M | 0.09% | 219 |
|
|
2021
Q2 | $63.6M | Buy |
72,693
+207
| +0.3% | +$181K | 0.09% | 226 |
|
|
2021
Q1 | $54.7M | Sell |
72,486
-48,542
| -40% | -$36.6M | 0.08% | 237 |
|
|
2020
Q4 | $87.3M | Buy |
121,028
+67,799
| +127% | +$48.9M | 0.14% | 158 |
|
|
2020
Q3 | $30M | Buy |
53,229
+32,165
| +153% | +$18.1M | 0.06% | 294 |
|
|
2020
Q2 | $11.5M | Buy |
21,064
+362
| +2% | +$197K | 0.02% | 425 |
|
|
2020
Q1 | $9.11M | Sell |
20,702
-211
| -1% | -$92.8K | 0.02% | 424 |
|
|
2019
Q4 | $10.5M | Buy |
20,913
+219
| +1% | +$110K | 0.02% | 441 |
|
|
2019
Q3 | $9.22M | Buy |
20,694
+2,931
| +17% | +$1.31M | 0.02% | 455 |
|
|
2019
Q2 | $8.34M | Buy |
17,763
+207
| +1% | +$97.1K | 0.02% | 469 |
|
|
2019
Q1 | $7.5M | Buy |
17,556
+2,834
| +19% | +$1.21M | 0.02% | 476 |
|
|
2018
Q4 | $5.78M | Sell |
14,722
-3,226
| -18% | -$1.27M | 0.02% | 482 |
|
|
2018
Q3 | $8.46M | Sell |
17,948
-77
| -0.4% | -$36.3K | 0.02% | 441 |
|
|
2018
Q2 | $9M | Sell |
18,025
-10,217
| -36% | -$5.1M | 0.02% | 420 |
|
|
2018
Q1 | $15.3M | Buy |
28,242
+14,138
| +100% | +$7.66M | 0.02% | 429 |
|
|
2017
Q4 | $7.25M | Buy |
14,104
+31
| +0.2% | +$15.9K | 0.02% | 436 |
|
|
2017
Q3 | $6.29M | Buy |
14,073
+105
| +0.8% | +$46.9K | 0.02% | 456 |
|
|
2017
Q2 | $5.9M | Buy |
13,968
+2,519
| +22% | +$1.06M | 0.02% | 469 |
|
|
2017
Q1 | $4.39M | Sell |
11,449
-320
| -3% | -$123K | 0.01% | 499 |
|
|
2016
Q4 | $4.48M | Buy |
11,769
+488
| +4% | +$186K | 0.01% | 462 |
|
|
2016
Q3 | $4.09M | Buy |
11,281
+372
| +3% | +$135K | 0.01% | 450 |
|
|
2016
Q2 | $3.74M | Sell |
10,909
-60
| -0.5% | -$20.6K | 0.01% | 467 |
|
|
2016
Q1 | $3.74M | Sell |
10,969
-5
| -0% | -$1.7K | 0.01% | 448 |
|
|
2015
Q4 | $3.74M | Buy |
10,974
+525
| +5% | +$179K | 0.01% | 451 |
|
|
2015
Q3 | $3.11M | Buy |
10,449
+218
| +2% | +$64.8K | 0.01% | 474 |
|
|
2015
Q2 | $3.54M | Sell |
10,231
-95
| -0.9% | -$32.9K | 0.01% | 449 |
|
|
2015
Q1 | $3.78M | Buy |
10,326
+3,849
| +59% | +$1.41M | 0.01% | 452 |
|
|
2014
Q4 | $2.32M | Buy |
6,477
+345
| +6% | +$123K | 0.01% | 523 |
|
|
2014
Q3 | $2.01M | Buy |
6,132
+350
| +6% | +$115K | 0.01% | 533 |
|
|
2014
Q2 | $1.85M | Buy |
5,782
+298
| +5% | +$95.2K | 0.01% | 559 |
|
|
2014
Q1 | $1.72M | Buy |
5,484
+1
| +0% | +$314 | 0.01% | 561 |
|
|
2013
Q4 | $1.74M | Buy |
5,483
+70
| +1% | +$22.2K | 0.01% | 550 |
|
|
2013
Q3 | $1.47M | Buy |
5,413
+45
| +0.8% | +$12.2K | ﹤0.01% | 549 |
|
|
2013
Q2 | $1.38M | Buy |
+5,368
| New | +$1.38M | ﹤0.01% | 544 |
|