First Trust Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
543,399
+16,639
| +3% | +$17.5M | 0.46% | 30 |
|
|
2025
Q1 | $499M | Buy |
526,760
+289,465
| +122% | +$274M | 0.44% | 32 |
|
|
2024
Q4 | $243M | Sell |
237,295
-29,665
| -11% | -$30.4M | 0.21% | 119 |
|
|
2024
Q3 | $253M | Buy |
266,960
+201,503
| +308% | +$191M | 0.24% | 118 |
|
|
2024
Q2 | $51.5M | Buy |
65,457
+61,164
| +1,425% | +$48.2M | 0.05% | 454 |
|
|
2024
Q1 | $3.58M | Sell |
4,293
-6,443
| -60% | -$5.37M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $8.72M | Sell |
10,736
-853
| -7% | -$692K | 0.01% | 1043 |
|
|
2023
Q3 | $7.49M | Sell |
11,589
-4,595
| -28% | -$2.97M | 0.01% | 1069 |
|
|
2023
Q2 | $11.2M | Sell |
16,184
-934
| -5% | -$646K | 0.01% | 979 |
|
|
2023
Q1 | $11.5M | Sell |
17,118
-110,046
| -87% | -$73.6M | 0.01% | 947 |
|
|
2022
Q4 | $90.1M | Buy |
127,164
+16,589
| +15% | +$11.8M | 0.11% | 268 |
|
|
2022
Q3 | $60.8M | Buy |
110,575
+26
| +0% | +$14.3K | 0.08% | 385 |
|
|
2022
Q2 | $67.3M | Sell |
110,549
-207,065
| -65% | -$126M | 0.08% | 357 |
|
|
2022
Q1 | $243M | Buy |
317,614
+233,568
| +278% | +$178M | 0.25% | 104 |
|
|
2021
Q4 | $76.9M | Sell |
84,046
-203,318
| -71% | -$186M | 0.07% | 337 |
|
|
2021
Q3 | $241M | Buy |
287,364
+188,545
| +191% | +$158M | 0.26% | 96 |
|
|
2021
Q2 | $86.4M | Sell |
98,819
-9,505
| -9% | -$8.31M | 0.09% | 283 |
|
|
2021
Q1 | $81.7M | Buy |
108,324
+12,681
| +13% | +$9.56M | 0.1% | 265 |
|
|
2020
Q4 | $69M | Sell |
95,643
-7,815
| -8% | -$5.64M | 0.09% | 289 |
|
|
2020
Q3 | $58.3M | Buy |
103,458
+1,680
| +2% | +$947K | 0.09% | 294 |
|
|
2020
Q2 | $55.4M | Sell |
101,778
-26,579
| -21% | -$14.5M | 0.1% | 268 |
|
|
2020
Q1 | $56.5M | Buy |
128,357
+13,104
| +11% | +$5.77M | 0.13% | 223 |
|
|
2019
Q4 | $57.9M | Buy |
115,253
+6,445
| +6% | +$3.24M | 0.1% | 295 |
|
|
2019
Q3 | $48.5M | Buy |
108,808
+19,926
| +22% | +$8.88M | 0.09% | 307 |
|
|
2019
Q2 | $41.7M | Buy |
88,882
+2,489
| +3% | +$1.17M | 0.08% | 314 |
|
|
2019
Q1 | $36.9M | Sell |
86,393
-97,974
| -53% | -$41.9M | 0.07% | 339 |
|
|
2018
Q4 | $72.4M | Buy |
184,367
+41,932
| +29% | +$16.5M | 0.17% | 136 |
|
|
2018
Q3 | $67.1M | Buy |
142,435
+11,002
| +8% | +$5.19M | 0.13% | 175 |
|
|
2018
Q2 | $65.6M | Buy |
131,433
+69,448
| +112% | +$34.7M | 0.14% | 148 |
|
|
2018
Q1 | $33.6M | Buy |
61,985
+10,446
| +20% | +$5.66M | 0.08% | 316 |
|
|
2017
Q4 | $26.5M | Sell |
51,539
-989
| -2% | -$508K | 0.06% | 419 |
|
|
2017
Q3 | $23.5M | Sell |
52,528
-10,377
| -16% | -$4.64M | 0.06% | 424 |
|
|
2017
Q2 | $26.6M | Buy |
62,905
+817
| +1% | +$345K | 0.07% | 361 |
|
|
2017
Q1 | $23.8M | Buy |
62,088
+10,048
| +19% | +$3.85M | 0.07% | 389 |
|
|
2016
Q4 | $19.8M | Buy |
52,040
+8,294
| +19% | +$3.16M | 0.06% | 462 |
|
|
2016
Q3 | $15.9M | Sell |
43,746
-132
| -0.3% | -$47.8K | 0.05% | 536 |
|
|
2016
Q2 | $15M | Buy |
43,878
+34,045
| +346% | +$11.7M | 0.05% | 526 |
|
|
2016
Q1 | $3.35M | Buy |
9,833
+411
| +4% | +$140K | 0.01% | 1055 |
|
|
2015
Q4 | $3.21M | Buy |
9,422
+1,670
| +22% | +$569K | 0.01% | 1155 |
|
|
2015
Q3 | $2.31M | Sell |
7,752
-11,953
| -61% | -$3.56M | 0.01% | 1332 |
|
|
2015
Q2 | $6.82M | Buy |
19,705
+4,897
| +33% | +$1.69M | 0.02% | 937 |
|
|
2015
Q1 | $5.42M | Sell |
14,808
-17,980
| -55% | -$6.58M | 0.02% | 1010 |
|
|
2014
Q4 | $11.7M | Buy |
32,788
+26,621
| +432% | +$9.52M | 0.04% | 637 |
|
|
2014
Q3 | $2.03M | Sell |
6,167
-9,431
| -60% | -$3.1M | 0.01% | 1379 |
|
|
2014
Q2 | $4.99M | Sell |
15,598
-21,040
| -57% | -$6.72M | 0.02% | 981 |
|
|
2014
Q1 | $11.5M | Buy |
36,638
+20,406
| +126% | +$6.42M | 0.05% | 591 |
|
|
2013
Q4 | $5.14M | Buy |
16,232
+3,331
| +26% | +$1.05M | 0.02% | 945 |
|
|
2013
Q3 | $3.49M | Sell |
12,901
-9,888
| -43% | -$2.68M | 0.02% | 1027 |
|
|
2013
Q2 | $5.85M | Buy |
+22,789
| New | +$5.85M | 0.04% | 687 |
|