Echo Street Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,154
| Closed | -$1.39M | – | 67 |
|
|
2023
Q3 | $1.39M | Sell |
2,154
-87
| -4% | -$56.2K | 0.01% | 115 |
|
|
2023
Q2 | $1.55M | Buy |
2,241
+777
| +53% | +$537K | 0.01% | 104 |
|
|
2023
Q1 | $980K | Buy |
+1,464
| New | +$980K | 0.01% | 128 |
|
|
2022
Q4 | – | Sell |
-1,470
| Closed | -$809K | – | 504 |
|
|
2022
Q3 | $809K | Buy |
+1,470
| New | +$809K | 0.01% | 187 |
|
|
2022
Q1 | – | Sell |
-4,251
| Closed | -$3.89M | – | 616 |
|
|
2021
Q4 | $3.89M | Buy |
4,251
+3,547
| +504% | +$3.25M | 0.03% | 136 |
|
|
2021
Q3 | $590K | Buy |
704
+212
| +43% | +$178K | ﹤0.01% | 376 |
|
|
2021
Q2 | $430K | Buy |
+492
| New | +$430K | ﹤0.01% | 407 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$293K | – | 516 |
|
|
2020
Q4 | $293K | Buy |
+406
| New | +$293K | ﹤0.01% | 323 |
|
|
2018
Q4 | – | Sell |
-11,258
| Closed | -$5.31M | – | 170 |
|
|
2018
Q3 | $5.31M | Buy |
+11,258
| New | +$5.31M | 0.12% | 161 |
|
|
2016
Q1 | – | Sell |
-2,483
| Closed | -$846K | – | 156 |
|
|
2015
Q4 | $846K | Sell |
2,483
-75,726
| -97% | -$25.8M | 0.04% | 167 |
|
|
2015
Q3 | $23.3M | Buy |
78,209
+28,393
| +57% | +$8.45M | 0.86% | 37 |
|
|
2015
Q2 | $17.2M | Buy |
49,816
+34,828
| +232% | +$12M | 0.76% | 47 |
|
|
2015
Q1 | $5.48M | Sell |
14,988
-1,031
| -6% | -$377K | 0.32% | 111 |
|
|
2014
Q4 | $5.73M | Buy |
16,019
+1,088
| +7% | +$389K | 0.35% | 80 |
|
|
2014
Q3 | $4.9M | Buy |
14,931
+459
| +3% | +$151K | 0.28% | 109 |
|
|
2014
Q2 | $4.63M | Buy |
14,472
+629
| +5% | +$201K | 0.3% | 93 |
|
|
2014
Q1 | $4.35M | Buy |
+13,843
| New | +$4.35M | 0.34% | 76 |
|