ExodusPoint Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,749
| Closed | -$22.5M | – | 1407 |
|
|
2025
Q1 | $22.5M | Buy |
+23,749
| New | +$22.5M | 0.22% | 76 |
|
|
2024
Q4 | – | Sell |
-5,841
| Closed | -$5.55M | – | 1421 |
|
|
2024
Q3 | $5.55M | Buy |
+5,841
| New | +$5.55M | 0.03% | 349 |
|
|
2023
Q4 | – | Sell |
-17,972
| Closed | -$11.6M | – | 1428 |
|
|
2023
Q3 | $11.6M | Buy |
17,972
+16,453
| +1,083% | +$10.6M | 0.11% | 170 |
|
|
2023
Q2 | $1.05M | Sell |
1,519
-25,970
| -94% | -$18M | 0.01% | 999 |
|
|
2023
Q1 | $18.4M | Buy |
+27,489
| New | +$18.4M | 0.15% | 110 |
|
|
2022
Q2 | – | Sell |
-2,475
| Closed | -$1.89M | – | 1909 |
|
|
2022
Q1 | $1.89M | Sell |
2,475
-4,139
| -63% | -$3.16M | 0.02% | 752 |
|
|
2021
Q4 | $6.06M | Buy |
6,614
+3,600
| +119% | +$3.3M | 0.06% | 343 |
|
|
2021
Q3 | $2.53M | Buy |
+3,014
| New | +$2.53M | 0.03% | 594 |
|
|
2021
Q1 | – | Sell |
-990
| Closed | -$714K | – | 2069 |
|
|
2020
Q4 | $714K | Sell |
990
-16,525
| -94% | -$11.9M | 0.01% | 980 |
|
|
2020
Q3 | $9.87M | Buy |
+17,515
| New | +$9.87M | 0.2% | 76 |
|
|
2020
Q1 | – | Sell |
-1,629
| Closed | -$819K | – | 1060 |
|
|
2019
Q4 | $819K | Buy |
+1,629
| New | +$819K | 0.02% | 580 |
|
|
2019
Q3 | – | Sell |
-1,612
| Closed | -$757K | – | 1314 |
|
|
2019
Q2 | $757K | Sell |
1,612
-1,913
| -54% | -$898K | 0.03% | 315 |
|
|
2019
Q1 | $1.51M | Buy |
+3,525
| New | +$1.51M | 0.11% | 127 |
|