EIP
Epoch Investment Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
38,190
-1,556
| -4% | -$1.63M | 0.21% | 150 |
|
|
2025
Q1 | $37.6M | Sell |
39,746
-1,233
| -3% | -$1.17M | 0.2% | 159 |
|
|
2024
Q4 | $42M | Sell |
40,979
-5,153
| -11% | -$5.28M | 0.2% | 162 |
|
|
2024
Q3 | $43.8M | Sell |
46,132
-5,724
| -11% | -$5.43M | 0.2% | 172 |
|
|
2024
Q2 | $40.8M | Sell |
51,856
-2,122
| -4% | -$1.67M | 0.19% | 176 |
|
|
2024
Q1 | $45M | Buy |
53,978
+1,253
| +2% | +$1.04M | 0.2% | 177 |
|
|
2023
Q4 | $42.8M | Sell |
52,725
-10,540
| -17% | -$8.56M | 0.19% | 180 |
|
|
2023
Q3 | $40.9M | Buy |
63,265
+16,294
| +35% | +$10.5M | 0.26% | 135 |
|
|
2023
Q2 | $32.5M | Buy |
46,971
+4,066
| +9% | +$2.81M | 0.19% | 169 |
|
|
2023
Q1 | $28.7M | Sell |
42,905
-1,555
| -3% | -$1.04M | 0.17% | 176 |
|
|
2022
Q4 | $31.5M | Sell |
44,460
-9,469
| -18% | -$6.71M | 0.19% | 166 |
|
|
2022
Q3 | $29.7M | Sell |
53,929
-96,389
| -64% | -$53M | 0.19% | 163 |
|
|
2022
Q2 | $91.5M | Sell |
150,318
-30,367
| -17% | -$18.5M | 0.54% | 55 |
|
|
2022
Q1 | $138M | Buy |
180,685
+39,036
| +28% | +$29.8M | 0.68% | 38 |
|
|
2021
Q4 | $130M | Sell |
141,649
-97,720
| -41% | -$89.5M | 0.66% | 39 |
|
|
2021
Q3 | $201M | Sell |
239,369
-55,864
| -19% | -$46.9M | 1.11% | 13 |
|
|
2021
Q2 | $258M | Buy |
295,233
+5,497
| +2% | +$4.81M | 1.39% | 6 |
|
|
2021
Q1 | $218M | Sell |
289,736
-31,918
| -10% | -$24.1M | 1.02% | 18 |
|
|
2020
Q4 | $232M | Buy |
321,654
+6,386
| +2% | +$4.61M | 1.07% | 21 |
|
|
2020
Q3 | $178M | Buy |
315,268
+129,051
| +69% | +$72.7M | 0.89% | 29 |
|
|
2020
Q2 | $101M | Sell |
186,217
-8,630
| -4% | -$4.7M | 0.52% | 68 |
|
|
2020
Q1 | $85.7M | Buy |
194,847
+7,225
| +4% | +$3.18M | 0.52% | 69 |
|
|
2019
Q4 | $94.3M | Sell |
187,622
-29,398
| -14% | -$14.8M | 0.41% | 97 |
|
|
2019
Q3 | $96.7M | Sell |
217,020
-6,401
| -3% | -$2.85M | 0.44% | 92 |
|
|
2019
Q2 | $105M | Sell |
223,421
-18,402
| -8% | -$8.64M | 0.47% | 88 |
|
|
2019
Q1 | $103M | Sell |
241,823
-10,527
| -4% | -$4.5M | 0.45% | 89 |
|
|
2018
Q4 | $99.1M | Buy |
252,350
+4,331
| +2% | +$1.7M | 0.46% | 79 |
|
|
2018
Q3 | $117M | Sell |
248,019
-243,888
| -50% | -$115M | 0.44% | 86 |
|
|
2018
Q2 | $245K | Sell |
491,907
-117,736
| -19% | -$58.8K | 0.76% | 31 |
|
|
2018
Q1 | $330M | Sell |
609,643
-19,238
| -3% | -$10.4M | 1.17% | 21 |
|
|
2017
Q4 | $323M | Sell |
628,881
-107,640
| -15% | -$55.3M | 1.07% | 30 |
|
|
2017
Q3 | $329M | Sell |
736,521
-16,661
| -2% | -$7.45M | 1.1% | 30 |
|
|
2017
Q2 | $318M | Sell |
753,182
-124,067
| -14% | -$52.4M | 1.07% | 29 |
|
|
2017
Q1 | $336M | Sell |
877,249
-45,159
| -5% | -$17.3M | 1.12% | 24 |
|
|
2016
Q4 | $351M | Buy |
922,408
+30,333
| +3% | +$11.5M | 1.32% | 19 |
|
|
2016
Q3 | $323M | Sell |
892,075
-16,095
| -2% | -$5.83M | 1.21% | 27 |
|
|
2016
Q2 | $311M | Sell |
908,170
-6,776
| -0.7% | -$2.32M | 1.17% | 28 |
|
|
2016
Q1 | $312M | Buy |
914,946
+320,404
| +54% | +$109M | 1.18% | 28 |
|
|
2015
Q4 | $202M | Sell |
594,542
-16,655
| -3% | -$5.67M | 0.8% | 43 |
|
|
2015
Q3 | $182M | Sell |
611,197
-14,751
| -2% | -$4.39M | 0.71% | 48 |
|
|
2015
Q2 | $217M | Buy |
625,948
+43,686
| +8% | +$15.1M | 0.8% | 45 |
|
|
2015
Q1 | $213M | Sell |
582,262
-38,738
| -6% | -$14.2M | 0.8% | 45 |
|
|
2014
Q4 | $222M | Sell |
621,000
-19,325
| -3% | -$6.91M | 0.8% | 45 |
|
|
2014
Q3 | $210M | Sell |
640,325
-76,559
| -11% | -$25.1M | 0.82% | 41 |
|
|
2014
Q2 | $229M | Buy |
716,884
+6,478
| +0.9% | +$2.07M | 0.89% | 38 |
|
|
2014
Q1 | $223M | Sell |
710,406
-7,767
| -1% | -$2.44M | 0.9% | 38 |
|
|
2013
Q4 | $227M | Sell |
718,173
-73,624
| -9% | -$23.3M | 0.96% | 30 |
|
|
2013
Q3 | $214M | Sell |
791,797
-4,886
| -0.6% | -$1.32M | 0.96% | 31 |
|
|
2013
Q2 | $205M | Buy |
+796,683
| New | +$205M | 1.02% | 25 |
|