Envestnet Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Buy |
562,365
+31,550
| +6% | +$33.1M | 0.17% | 103 |
|
|
2025
Q1 | $502M | Sell |
530,815
-27,891
| -5% | -$26.4M | 0.16% | 110 |
|
|
2024
Q4 | $573M | Buy |
+558,706
| New | +$573M | 0.18% | 96 |
|
|
2024
Q3 | – | Sell |
-685,456
| Closed | -$540M | – | 4232 |
|
|
2024
Q2 | $540M | Buy |
685,456
+17,087
| +3% | +$13.5M | 0.19% | 91 |
|
|
2024
Q1 | $557M | Buy |
668,369
+26,393
| +4% | +$22M | 0.21% | 82 |
|
|
2023
Q4 | $521M | Sell |
641,976
-71,795
| -10% | -$58.3M | 0.22% | 82 |
|
|
2023
Q3 | $461M | Buy |
713,771
+139,570
| +24% | +$90.2M | 0.21% | 82 |
|
|
2023
Q2 | $397M | Buy |
574,201
+11,983
| +2% | +$8.28M | 0.18% | 98 |
|
|
2023
Q1 | $376M | Buy |
562,218
+11,661
| +2% | +$7.8M | 0.18% | 93 |
|
|
2022
Q4 | $390M | Buy |
550,557
+22,249
| +4% | +$15.8M | 0.2% | 92 |
|
|
2022
Q3 | $291M | Buy |
528,308
+29,346
| +6% | +$16.1M | 0.17% | 102 |
|
|
2022
Q2 | $304M | Buy |
498,962
+46,770
| +10% | +$28.5M | 0.17% | 106 |
|
|
2022
Q1 | $346M | Buy |
452,192
+31,475
| +7% | +$24.1M | 0.17% | 99 |
|
|
2021
Q4 | $385M | Buy |
420,717
+19,111
| +5% | +$17.5M | 0.19% | 96 |
|
|
2021
Q3 | $337M | Buy |
401,606
+14,974
| +4% | +$12.6M | 0.19% | 97 |
|
|
2021
Q2 | $338M | Buy |
386,632
+27,520
| +8% | +$24.1M | 0.19% | 97 |
|
|
2021
Q1 | $271M | Buy |
359,112
+38,360
| +12% | +$28.9M | 0.18% | 104 |
|
|
2020
Q4 | $231M | Buy |
320,752
+21,235
| +7% | +$15.3M | 0.17% | 98 |
|
|
2020
Q3 | $169M | Buy |
299,517
+24,948
| +9% | +$14.1M | 0.15% | 113 |
|
|
2020
Q2 | $149M | Buy |
274,569
+25,270
| +10% | +$13.7M | 0.15% | 112 |
|
|
2020
Q1 | $110M | Buy |
249,299
+21,076
| +9% | +$9.27M | 0.13% | 130 |
|
|
2019
Q4 | $115M | Buy |
228,223
+32,732
| +17% | +$16.5M | 0.12% | 134 |
|
|
2019
Q3 | $87.1M | Buy |
195,491
+5,442
| +3% | +$2.43M | 0.1% | 161 |
|
|
2019
Q2 | $89.2M | Buy |
190,049
+22,762
| +14% | +$10.7M | 0.11% | 135 |
|
|
2019
Q1 | $71.5M | Buy |
167,287
+13,577
| +9% | +$5.8M | 0.1% | 156 |
|
|
2018
Q4 | $60.4M | Buy |
153,710
+152,933
| +19,682% | +$60.1M | 0.09% | 163 |
|
|
2018
Q3 | $366K | Sell |
777
-12,166
| -94% | -$5.73M | ﹤0.01% | 998 |
|
|
2018
Q2 | $6.46M | Buy |
12,943
+408
| +3% | +$203K | 0.01% | 425 |
|
|
2018
Q1 | $6.75M | Sell |
12,535
-15,457
| -55% | -$8.32M | 0.02% | 320 |
|
|
2017
Q4 | $14.4M | Buy |
27,992
+10,270
| +58% | +$5.28M | 0.03% | 310 |
|
|
2017
Q3 | $7.92M | Sell |
17,722
-6,325
| -26% | -$2.83M | 0.02% | 430 |
|
|
2017
Q2 | $10.2M | Buy |
24,047
+3,533
| +17% | +$1.49M | 0.03% | 368 |
|
|
2017
Q1 | $7.87M | Buy |
20,514
+1,586
| +8% | +$608K | 0.03% | 425 |
|
|
2016
Q4 | $7.2M | Buy |
18,928
+3,630
| +24% | +$1.38M | 0.03% | 428 |
|
|
2016
Q3 | $5.55M | Sell |
15,298
-16,579
| -52% | -$6.01M | 0.02% | 545 |
|
|
2016
Q2 | $10.9M | Buy |
31,877
+1,430
| +5% | +$490K | 0.04% | 350 |
|
|
2016
Q1 | $10.4M | Sell |
30,447
-10,350
| -25% | -$3.52M | 0.04% | 341 |
|
|
2015
Q4 | $13.9M | Sell |
40,797
-10,320
| -20% | -$3.51M | 0.06% | 265 |
|
|
2015
Q3 | $15.2M | Buy |
51,117
+9,433
| +23% | +$2.81M | 0.08% | 227 |
|
|
2015
Q2 | $14.4M | Buy |
41,684
+2,869
| +7% | +$993K | 0.07% | 266 |
|
|
2015
Q1 | $14.2M | Buy |
38,815
+36,746
| +1,776% | +$13.4M | 0.07% | 265 |
|
|
2014
Q4 | $740K | Sell |
2,069
-641
| -24% | -$229K | 0.01% | 603 |
|
|
2014
Q3 | $890K | Buy |
2,710
+938
| +53% | +$308K | 0.01% | 605 |
|
|
2014
Q2 | $566K | Buy |
1,772
+84
| +5% | +$26.8K | 0.01% | 720 |
|
|
2014
Q1 | $531K | Sell |
1,688
-50
| -3% | -$15.7K | 0.01% | 637 |
|
|
2013
Q4 | $550K | Sell |
1,738
-208
| -11% | -$65.8K | 0.01% | 604 |
|
|
2013
Q3 | $527K | Sell |
1,946
-3,069
| -61% | -$831K | 0.01% | 600 |
|
|
2013
Q2 | $1.29M | Buy |
+5,015
| New | +$1.29M | 0.02% | 357 |
|