Fidelity Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16B | Sell |
2,056,074
-58,007
| -3% | -$60.9M | 0.12% | 132 |
|
2025
Q1 | $2B | Sell |
2,114,081
-276,369
| -12% | -$262M | 0.13% | 136 |
|
2024
Q4 | $2.45B | Buy |
2,390,450
+26,485
| +1% | +$27.2M | 0.15% | 106 |
|
2024
Q3 | $2.24B | Buy |
2,363,965
+226,135
| +11% | +$215M | 0.14% | 121 |
|
2024
Q2 | $1.68B | Sell |
2,137,830
-290,661
| -12% | -$229M | 0.11% | 143 |
|
2024
Q1 | $2.02B | Buy |
2,428,491
+81,484
| +3% | +$67.9M | 0.14% | 121 |
|
2023
Q4 | $1.91B | Buy |
2,347,007
+241,693
| +11% | +$196M | 0.15% | 110 |
|
2023
Q3 | $1.36B | Buy |
2,105,314
+379,631
| +22% | +$245M | 0.12% | 147 |
|
2023
Q2 | $1.19B | Buy |
1,725,683
+22,016
| +1% | +$15.2M | 0.1% | 178 |
|
2023
Q1 | $1.14B | Sell |
1,703,667
-696,108
| -29% | -$466M | 0.1% | 181 |
|
2022
Q4 | $1.7B | Buy |
2,399,775
+92,623
| +4% | +$65.6M | 0.17% | 110 |
|
2022
Q3 | $1.27B | Sell |
2,307,152
-122,506
| -5% | -$67.4M | 0.13% | 136 |
|
2022
Q2 | $1.48B | Sell |
2,429,658
-1,082,112
| -31% | -$659M | 0.15% | 131 |
|
2022
Q1 | $2.68B | Sell |
3,511,770
-630,511
| -15% | -$482M | 0.21% | 74 |
|
2021
Q4 | $3.79B | Buy |
4,142,281
+209,325
| +5% | +$192M | 0.28% | 54 |
|
2021
Q3 | $3.3B | Buy |
3,932,956
+40,091
| +1% | +$33.6M | 0.26% | 59 |
|
2021
Q2 | $3.41B | Buy |
3,892,865
+386,410
| +11% | +$338M | 0.27% | 57 |
|
2021
Q1 | $2.64B | Sell |
3,506,455
-312,595
| -8% | -$236M | 0.23% | 72 |
|
2020
Q4 | $2.76B | Buy |
3,819,050
+611,071
| +19% | +$441M | 0.25% | 66 |
|
2020
Q3 | $1.81B | Sell |
3,207,979
-491,465
| -13% | -$277M | 0.18% | 95 |
|
2020
Q2 | $2.01B | Buy |
3,699,444
+2,388,836
| +182% | +$1.3B | 0.22% | 77 |
|
2020
Q1 | $577M | Buy |
1,310,608
+23,330
| +2% | +$10.3M | 0.08% | 225 |
|
2019
Q4 | $647M | Buy |
1,287,278
+130,314
| +11% | +$65.5M | 0.07% | 258 |
|
2019
Q3 | $516M | Sell |
1,156,964
-153,996
| -12% | -$68.6M | 0.06% | 304 |
|
2019
Q2 | $615M | Buy |
1,310,960
+223,891
| +21% | +$105M | 0.07% | 269 |
|
2019
Q1 | $465M | Sell |
1,087,069
-127,390
| -10% | -$54.4M | 0.06% | 326 |
|
2018
Q4 | $477M | Sell |
1,214,459
-472,660
| -28% | -$186M | 0.07% | 294 |
|
2018
Q3 | $795M | Sell |
1,687,119
-2,093,971
| -55% | -$987M | 0.09% | 202 |
|
2018
Q2 | $1.89B | Sell |
3,781,090
-256,244
| -6% | -$128M | 0.22% | 81 |
|
2018
Q1 | $2.19B | Buy |
4,037,334
+300,833
| +8% | +$163M | 0.26% | 64 |
|
2017
Q4 | $1.92B | Buy |
3,736,501
+458,410
| +14% | +$235M | 0.23% | 79 |
|
2017
Q3 | $1.47B | Sell |
3,278,091
-208,331
| -6% | -$93.1M | 0.18% | 120 |
|
2017
Q2 | $1.47B | Sell |
3,486,422
-44,964
| -1% | -$19M | 0.18% | 109 |
|
2017
Q1 | $1.35B | Sell |
3,531,386
-230,460
| -6% | -$88.4M | 0.17% | 108 |
|
2016
Q4 | $1.43B | Sell |
3,761,846
-763,100
| -17% | -$290M | 0.19% | 100 |
|
2016
Q3 | $1.64B | Buy |
4,524,946
+385,288
| +9% | +$140M | 0.22% | 86 |
|
2016
Q2 | $1.42B | Buy |
4,139,658
+65,452
| +2% | +$22.4M | 0.19% | 101 |
|
2016
Q1 | $1.39B | Sell |
4,074,206
-1,043,702
| -20% | -$355M | 0.19% | 102 |
|
2015
Q4 | $1.74B | Sell |
5,117,908
-629,309
| -11% | -$214M | 0.23% | 84 |
|
2015
Q3 | $1.71B | Sell |
5,747,217
-1,218,837
| -17% | -$363M | 0.24% | 80 |
|
2015
Q2 | $2.41B | Sell |
6,966,054
-271,538
| -4% | -$93.9M | 0.31% | 59 |
|
2015
Q1 | $2.65B | Buy |
7,237,592
+373,052
| +5% | +$136M | 0.34% | 49 |
|
2014
Q4 | $2.45B | Sell |
6,864,540
-609,981
| -8% | -$218M | 0.32% | 57 |
|
2014
Q3 | $2.45B | Sell |
7,474,521
-845,141
| -10% | -$277M | 0.33% | 57 |
|
2014
Q2 | $2.66B | Buy |
8,319,662
+34,394
| +0.4% | +$11M | 0.36% | 55 |
|
2014
Q1 | $2.61B | Buy |
8,285,268
+484,727
| +6% | +$152M | 0.36% | 53 |
|
2013
Q4 | $2.47B | Buy |
7,800,541
+1,030,626
| +15% | +$326M | 0.35% | 53 |
|
2013
Q3 | $1.83B | Buy |
6,769,915
+153,329
| +2% | +$41.5M | 0.28% | 70 |
|
2013
Q2 | $1.7B | Buy |
+6,616,586
| New | +$1.7B | 0.28% | 67 |
|