Fidelity International’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $974M | Buy |
927,828
+125,824
| +16% | +$132M | 0.83% | 25 |
|
2025
Q1 | $759M | Buy |
802,004
+111,774
| +16% | +$106M | 0.72% | 28 |
|
2024
Q4 | $708M | Sell |
690,230
-128,180
| -16% | -$131M | 0.66% | 34 |
|
2024
Q3 | $777M | Buy |
818,410
+37,852
| +5% | +$35.9M | 0.7% | 32 |
|
2024
Q2 | $615M | Sell |
780,558
-2,271
| -0.3% | -$1.79M | 0.61% | 38 |
|
2024
Q1 | $653M | Sell |
782,829
-57,624
| -7% | -$48M | 0.65% | 33 |
|
2023
Q4 | $682M | Buy |
840,453
+42,347
| +5% | +$34.4M | 0.72% | 31 |
|
2023
Q3 | $516M | Sell |
798,106
-6,829
| -0.8% | -$4.41M | 0.61% | 35 |
|
2023
Q2 | $556M | Buy |
804,935
+98,768
| +14% | +$68.3M | 0.63% | 34 |
|
2023
Q1 | $473M | Buy |
706,167
+11,613
| +2% | +$7.77M | 0.54% | 45 |
|
2022
Q4 | $492M | Buy |
694,554
+7,644
| +1% | +$5.42M | 0.59% | 37 |
|
2022
Q3 | $378M | Buy |
686,910
+12,477
| +2% | +$6.87M | 0.49% | 47 |
|
2022
Q2 | $411M | Buy |
674,433
+111,488
| +20% | +$67.9M | 0.49% | 44 |
|
2022
Q1 | $430M | Buy |
562,945
+27,891
| +5% | +$21.3M | 0.44% | 50 |
|
2021
Q4 | $490M | Sell |
535,054
-106
| -0% | -$97K | 0.5% | 46 |
|
2021
Q3 | $449M | Sell |
535,160
-62,920
| -11% | -$52.8M | 0.5% | 45 |
|
2021
Q2 | $523M | Sell |
598,080
-33,653
| -5% | -$29.4M | 0.56% | 35 |
|
2021
Q1 | $476M | Sell |
631,733
-24,173
| -4% | -$18.2M | 0.54% | 40 |
|
2020
Q4 | $473M | Sell |
655,906
-73,235
| -10% | -$52.8M | 0.58% | 45 |
|
2020
Q3 | $411M | Buy |
729,141
+23,205
| +3% | +$13.1M | 0.51% | 46 |
|
2020
Q2 | $384M | Buy |
705,936
+52,973
| +8% | +$28.8M | 0.52% | 44 |
|
2020
Q1 | $287M | Buy |
652,963
+55,374
| +9% | +$24.4M | 0.47% | 49 |
|
2019
Q4 | $300M | Buy |
597,589
+61,820
| +12% | +$31.1M | 0.42% | 54 |
|
2019
Q3 | $239M | Buy |
535,769
+49,835
| +10% | +$22.2M | 0.36% | 63 |
|
2019
Q2 | $228M | Buy |
485,934
+69,261
| +17% | +$32.5M | 0.34% | 76 |
|
2019
Q1 | $178M | Buy |
416,673
+132,984
| +47% | +$56.8M | 0.28% | 104 |
|
2018
Q4 | $111M | Buy |
283,689
+18,077
| +7% | +$7.1M | 0.2% | 136 |
|
2018
Q3 | $125M | Sell |
265,612
-58,319
| -18% | -$27.5M | 0.19% | 145 |
|
2018
Q2 | $162M | Buy |
323,931
+1,708
| +0.5% | +$852K | 0.24% | 117 |
|
2018
Q1 | $175M | Buy |
322,223
+255,927
| +386% | +$139M | 0.48% | 56 |
|
2017
Q4 | $34.1M | Buy |
66,296
+32,224
| +95% | +$16.6M | 0.09% | 198 |
|
2017
Q3 | $15.2M | Buy |
34,072
+7,154
| +27% | +$3.2M | 0.04% | 278 |
|
2017
Q2 | $11.4M | Buy |
+26,918
| New | +$11.4M | 0.03% | 326 |
|
2014
Q2 | – | Sell |
-16,485
| Closed | -$5.18M | – | 497 |
|
2014
Q1 | $5.18M | Buy |
+16,485
| New | +$5.18M | 0.02% | 409 |
|