Federated Hermes’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
60,035
-5,824
| -9% | -$6.11M | 0.12% | 216 |
|
|
2025
Q1 | $62.3M | Sell |
65,859
-6,051
| -8% | -$5.73M | 0.13% | 197 |
|
|
2024
Q4 | $73.7M | Sell |
71,910
-23,098
| -24% | -$23.7M | 0.16% | 168 |
|
|
2024
Q3 | $90.2M | Sell |
95,008
-8,544
| -8% | -$8.11M | 0.2% | 130 |
|
|
2024
Q2 | $81.5M | Sell |
103,552
-19,388
| -16% | -$15.3M | 0.19% | 127 |
|
|
2024
Q1 | $102M | Sell |
122,940
-45
| -0% | -$37.5K | 0.24% | 105 |
|
|
2023
Q4 | $99.8M | Sell |
122,985
-5,393
| -4% | -$4.38M | 0.25% | 100 |
|
|
2023
Q3 | $83M | Buy |
128,378
+1,489
| +1% | +$963K | 0.22% | 111 |
|
|
2023
Q2 | $87.7M | Sell |
126,889
-274
| -0.2% | -$189K | 0.22% | 97 |
|
|
2023
Q1 | $85.1M | Sell |
127,163
-11,987
| -9% | -$8.02M | 0.21% | 99 |
|
|
2022
Q4 | $98.6M | Sell |
139,150
-51,756
| -27% | -$36.7M | 0.27% | 70 |
|
|
2022
Q3 | $105M | Sell |
190,906
-5,441
| -3% | -$2.99M | 0.31% | 67 |
|
|
2022
Q2 | $120M | Sell |
196,347
-11,697
| -6% | -$7.12M | 0.33% | 67 |
|
|
2022
Q1 | $159M | Sell |
208,044
-6,983
| -3% | -$5.34M | 0.36% | 63 |
|
|
2021
Q4 | $197M | Buy |
215,027
+205
| +0.1% | +$188K | 0.37% | 61 |
|
|
2021
Q3 | $180M | Sell |
214,822
-488
| -0.2% | -$409K | 0.34% | 68 |
|
|
2021
Q2 | $188M | Sell |
215,310
-7,931
| -4% | -$6.94M | 0.35% | 62 |
|
|
2021
Q1 | $168M | Sell |
223,241
-38,322
| -15% | -$28.9M | 0.33% | 63 |
|
|
2020
Q4 | $189M | Sell |
261,563
-30,301
| -10% | -$21.9M | 0.39% | 55 |
|
|
2020
Q3 | $164M | Sell |
291,864
-7,740
| -3% | -$4.36M | 0.39% | 53 |
|
|
2020
Q2 | $163M | Sell |
299,604
-12,068
| -4% | -$6.57M | 0.4% | 47 |
|
|
2020
Q1 | $137M | Sell |
311,672
-60,356
| -16% | -$26.6M | 0.4% | 45 |
|
|
2019
Q4 | $187M | Buy |
372,028
+33,248
| +10% | +$16.7M | 0.42% | 41 |
|
|
2019
Q3 | $151M | Buy |
338,780
+34,370
| +11% | +$15.3M | 0.37% | 53 |
|
|
2019
Q2 | $143M | Sell |
304,410
-11,270
| -4% | -$5.29M | 0.35% | 57 |
|
|
2019
Q1 | $135M | Sell |
315,680
-17,607
| -5% | -$7.52M | 0.33% | 57 |
|
|
2018
Q4 | $131M | Buy |
333,287
+6,612
| +2% | +$2.6M | 0.36% | 54 |
|
|
2018
Q3 | $154M | Sell |
326,675
-11,057
| -3% | -$5.21M | 0.36% | 58 |
|
|
2018
Q2 | $169M | Sell |
337,732
-14,374
| -4% | -$7.17M | 0.49% | 40 |
|
|
2018
Q1 | $191M | Sell |
352,106
-62,381
| -15% | -$33.8M | 0.55% | 31 |
|
|
2017
Q4 | $213M | Sell |
414,487
-7,884
| -2% | -$4.05M | 0.6% | 29 |
|
|
2017
Q3 | $189M | Sell |
422,371
-19,750
| -4% | -$8.83M | 0.54% | 34 |
|
|
2017
Q2 | $187M | Buy |
442,121
+8,851
| +2% | +$3.74M | 0.54% | 32 |
|
|
2017
Q1 | $166M | Buy |
433,270
+4,995
| +1% | +$1.92M | 0.47% | 32 |
|
|
2016
Q4 | $163M | Sell |
428,275
-43,402
| -9% | -$16.5M | 0.49% | 32 |
|
|
2016
Q3 | $171M | Sell |
471,677
-49,176
| -9% | -$17.8M | 0.49% | 38 |
|
|
2016
Q2 | $178M | Buy |
520,853
+72,495
| +16% | +$24.8M | 0.52% | 35 |
|
|
2016
Q1 | $153M | Sell |
448,358
-31,076
| -6% | -$10.6M | 0.47% | 38 |
|
|
2015
Q4 | $163M | Buy |
479,434
+17,681
| +4% | +$6.02M | 0.52% | 39 |
|
|
2015
Q3 | $137M | Buy |
461,753
+48,579
| +12% | +$14.5M | 0.44% | 44 |
|
|
2015
Q2 | $143M | Buy |
413,174
+37,728
| +10% | +$13.1M | 0.43% | 45 |
|
|
2015
Q1 | $137M | Buy |
375,446
+18,036
| +5% | +$6.6M | 0.42% | 46 |
|
|
2014
Q4 | $128M | Sell |
357,410
-834
| -0.2% | -$298K | 0.39% | 47 |
|
|
2014
Q3 | $118M | Buy |
358,244
+11,984
| +3% | +$3.93M | 0.38% | 49 |
|
|
2014
Q2 | $111M | Sell |
346,260
-406
| -0.1% | -$130K | 0.35% | 52 |
|
|
2014
Q1 | $109M | Buy |
346,666
+55,477
| +19% | +$17.4M | 0.36% | 56 |
|
|
2013
Q4 | $92.2M | Buy |
291,189
+6,014
| +2% | +$1.9M | 0.32% | 63 |
|
|
2013
Q3 | $77.2M | Sell |
285,175
-44,687
| -14% | -$12.1M | 0.3% | 68 |
|
|
2013
Q2 | $84.7M | Buy |
+329,862
| New | +$84.7M | 0.34% | 59 |
|