Fayez Sarofim & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672M | Sell |
635,602
-3,115
| -0.5% | -$3.29M | 1.61% | 19 |
|
|
2025
Q1 | $610M | Sell |
638,717
-21,337
| -3% | -$20.4M | 1.52% | 21 |
|
|
2024
Q4 | $684M | Buy |
660,054
+11,736
| +2% | +$12.2M | 1.66% | 19 |
|
|
2024
Q3 | $616M | Buy |
648,318
+1,280
| +0.2% | +$1.22M | 1.56% | 18 |
|
|
2024
Q2 | $509M | Buy |
647,038
+8,384
| +1% | +$6.6M | 1.37% | 21 |
|
|
2024
Q1 | $532M | Buy |
638,654
+3,888
| +0.6% | +$3.24M | 1.59% | 21 |
|
|
2023
Q4 | $506M | Buy |
634,766
+1,906
| +0.3% | +$1.52M | 1.55% | 20 |
|
|
2023
Q3 | $409M | Buy |
632,860
+53,436
| +9% | +$34.5M | 1.38% | 24 |
|
|
2023
Q2 | $400M | Buy |
579,424
+10,738
| +2% | +$7.42M | 1.4% | 25 |
|
|
2023
Q1 | $381M | Sell |
568,686
-140
| -0% | -$93.7K | 1.33% | 25 |
|
|
2022
Q4 | $403M | Sell |
568,826
-3,385
| -0.6% | -$2.4M | 1.49% | 24 |
|
|
2022
Q3 | $315M | Sell |
572,211
-266
| -0% | -$146K | 1.24% | 28 |
|
|
2022
Q2 | $349M | Sell |
572,477
-5
| -0% | -$3.05K | 1.27% | 29 |
|
|
2022
Q1 | $437M | Sell |
572,482
-3,565
| -0.6% | -$2.72M | 1.38% | 23 |
|
|
2021
Q4 | $527M | Sell |
576,047
-13,796
| -2% | -$12.6M | 1.58% | 20 |
|
|
2021
Q3 | $495M | Buy |
589,843
+1,558
| +0.3% | +$1.31M | 1.64% | 18 |
|
|
2021
Q2 | $515M | Sell |
588,285
-4,292
| -0.7% | -$3.76M | 1.73% | 18 |
|
|
2021
Q1 | $447M | Sell |
592,577
-7,126
| -1% | -$5.37M | 1.64% | 20 |
|
|
2020
Q4 | $433M | Sell |
599,703
-718
| -0.1% | -$518K | 1.66% | 19 |
|
|
2020
Q3 | $338M | Sell |
600,421
-4,686
| -0.8% | -$2.64M | 1.45% | 25 |
|
|
2020
Q2 | $329M | Buy |
605,107
+132,584
| +28% | +$72.1M | 1.52% | 23 |
|
|
2020
Q1 | $208M | Sell |
472,523
-7,394
| -2% | -$3.25M | 1.28% | 31 |
|
|
2019
Q4 | $241M | Sell |
479,917
-15,271
| -3% | -$7.68M | 1.16% | 33 |
|
|
2019
Q3 | $221M | Buy |
495,188
+20,245
| +4% | +$9.02M | 1.14% | 35 |
|
|
2019
Q2 | $223M | Buy |
474,943
+19,620
| +4% | +$9.21M | 1.15% | 33 |
|
|
2019
Q1 | $195M | Buy |
455,323
+9,254
| +2% | +$3.95M | 1.03% | 35 |
|
|
2018
Q4 | $175M | Sell |
446,069
-5,455
| -1% | -$2.14M | 1.06% | 32 |
|
|
2018
Q3 | $213M | Sell |
451,524
-7,866
| -2% | -$3.71M | 1.11% | 30 |
|
|
2018
Q2 | $229M | Sell |
459,390
-7,800
| -2% | -$3.89M | 1.23% | 29 |
|
|
2018
Q1 | $253M | Sell |
467,190
-5,345
| -1% | -$2.9M | 1.37% | 25 |
|
|
2017
Q4 | $243M | Sell |
472,535
-39,247
| -8% | -$20.2M | 1.26% | 28 |
|
|
2017
Q3 | $229M | Sell |
511,782
-4,719
| -0.9% | -$2.11M | 1.2% | 29 |
|
|
2017
Q2 | $218M | Sell |
516,501
-6,320
| -1% | -$2.67M | 1.17% | 27 |
|
|
2017
Q1 | $201M | Sell |
522,821
-30,930
| -6% | -$11.9M | 1.09% | 27 |
|
|
2016
Q4 | $211M | Sell |
553,751
-30,859
| -5% | -$11.7M | 1.16% | 26 |
|
|
2016
Q3 | $212M | Sell |
584,610
-19,134
| -3% | -$6.93M | 1.15% | 27 |
|
|
2016
Q2 | $207M | Sell |
603,744
-5,309
| -0.9% | -$1.82M | 1.13% | 27 |
|
|
2016
Q1 | $208M | Buy |
609,053
+96,662
| +19% | +$32.9M | 1.19% | 27 |
|
|
2015
Q4 | $174M | Sell |
512,391
-9,851
| -2% | -$3.34M | 1% | 30 |
|
|
2015
Q3 | $155M | Sell |
522,242
-33,934
| -6% | -$10.1M | 0.9% | 37 |
|
|
2015
Q2 | $193M | Sell |
556,176
-20,872
| -4% | -$7.23M | 0.98% | 36 |
|
|
2015
Q1 | $211M | Sell |
577,048
-12,008
| -2% | -$4.39M | 1.03% | 33 |
|
|
2014
Q4 | $211M | Sell |
589,056
-12,750
| -2% | -$4.56M | 1% | 35 |
|
|
2014
Q3 | $197M | Sell |
601,806
-11,787
| -2% | -$3.86M | 0.92% | 34 |
|
|
2014
Q2 | $196M | Sell |
613,593
-18,893
| -3% | -$6.05M | 0.9% | 35 |
|
|
2014
Q1 | $199M | Sell |
632,486
-17,012
| -3% | -$5.36M | 0.95% | 35 |
|
|
2013
Q4 | $206M | Buy |
+649,498
| New | +$206M | 0.95% | 37 |
|
|
2013
Q2 | $158M | Buy |
+615,854
| New | +$158M | 0.79% | 43 |
|