Fisher Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06B | Sell |
1,966,303
-17,588
| -0.9% | -$18.5M | 0.82% | 34 |
|
|
2025
Q1 | $1.88B | Sell |
1,983,891
-76,749
| -4% | -$72.6M | 0.81% | 41 |
|
|
2024
Q4 | $2.11B | Sell |
2,060,640
-131,607
| -6% | -$135M | 0.84% | 36 |
|
|
2024
Q3 | $2.08B | Buy |
2,192,247
+40,865
| +2% | +$38.8M | 0.85% | 34 |
|
|
2024
Q2 | $1.69B | Buy |
2,151,382
+82,733
| +4% | +$65.1M | 0.74% | 42 |
|
|
2024
Q1 | $1.72B | Buy |
2,068,649
+53,312
| +3% | +$44.4M | 0.81% | 37 |
|
|
2023
Q4 | $1.64B | Buy |
2,015,337
+47,128
| +2% | +$38.3M | 0.87% | 29 |
|
|
2023
Q3 | $1.27B | Buy |
1,968,209
+33,652
| +2% | +$21.8M | 0.72% | 42 |
|
|
2023
Q2 | $1.34B | Buy |
1,934,557
+91,571
| +5% | +$63.3M | 0.74% | 32 |
|
|
2023
Q1 | $1.23B | Buy |
1,842,986
+58,423
| +3% | +$39.1M | 0.75% | 31 |
|
|
2022
Q4 | $1.26B | Buy |
1,784,563
+61,406
| +4% | +$43.5M | 0.85% | 29 |
|
|
2022
Q3 | $948M | Buy |
1,723,157
+1,521,293
| +754% | +$837M | 0.71% | 40 |
|
|
2022
Q2 | $123M | Buy |
201,864
+9,476
| +5% | +$5.77M | 0.09% | 143 |
|
|
2022
Q1 | $147M | Buy |
192,388
+10,466
| +6% | +$8M | 0.09% | 139 |
|
|
2021
Q4 | $167M | Buy |
181,922
+39,404
| +28% | +$36.1M | 0.09% | 144 |
|
|
2021
Q3 | $120M | Buy |
142,518
+2,166
| +2% | +$1.82M | 0.07% | 150 |
|
|
2021
Q2 | $123M | Buy |
140,352
+4,803
| +4% | +$4.2M | 0.08% | 147 |
|
|
2021
Q1 | $102M | Sell |
135,549
-5,974
| -4% | -$4.5M | 0.07% | 158 |
|
|
2020
Q4 | $102M | Buy |
141,523
+19,478
| +16% | +$14.1M | 0.08% | 159 |
|
|
2020
Q3 | $68.8M | Buy |
122,045
+3,256
| +3% | +$1.83M | 0.06% | 175 |
|
|
2020
Q2 | $64.6M | Buy |
118,789
+853
| +0.7% | +$464K | 0.06% | 177 |
|
|
2020
Q1 | $51.9M | Sell |
117,936
-1,526
| -1% | -$671K | 0.06% | 164 |
|
|
2019
Q4 | $60.1M | Sell |
119,462
-30,310
| -20% | -$15.2M | 0.06% | 177 |
|
|
2019
Q3 | $66.7M | Buy |
149,772
+3,226
| +2% | +$1.44M | 0.07% | 165 |
|
|
2019
Q2 | $68.8M | Buy |
146,546
+4,006
| +3% | +$1.88M | 0.08% | 170 |
|
|
2019
Q1 | $60.9M | Buy |
142,540
+9,317
| +7% | +$3.98M | 0.07% | 173 |
|
|
2018
Q4 | $52.3M | Buy |
133,223
+8,016
| +6% | +$3.15M | 0.07% | 169 |
|
|
2018
Q3 | $59M | Sell |
125,207
-4,350
| -3% | -$2.05M | 0.07% | 177 |
|
|
2018
Q2 | $64.7M | Buy |
129,557
+4,883
| +4% | +$2.44M | 0.08% | 166 |
|
|
2018
Q1 | $67.5M | Buy |
124,674
+20,678
| +20% | +$11.2M | 0.09% | 162 |
|
|
2017
Q4 | $53.4M | Sell |
103,996
-6,522
| -6% | -$3.35M | 0.07% | 194 |
|
|
2017
Q3 | $49.4M | Buy |
110,518
+1,115
| +1% | +$499K | 0.07% | 193 |
|
|
2017
Q2 | $46.2M | Buy |
109,403
+629
| +0.6% | +$266K | 0.07% | 198 |
|
|
2017
Q1 | $41.7M | Buy |
108,774
+33,283
| +44% | +$12.8M | 0.07% | 195 |
|
|
2016
Q4 | $28.7M | Buy |
75,491
+3,430
| +5% | +$1.31M | 0.05% | 220 |
|
|
2016
Q3 | $26.1M | Buy |
72,061
+1,740
| +2% | +$631K | 0.05% | 226 |
|
|
2016
Q2 | $24.4M | Sell |
70,321
-5,416
| -7% | -$1.88M | 0.05% | 227 |
|
|
2016
Q1 | $27.1M | Sell |
75,737
-4,324
| -5% | -$1.55M | 0.05% | 212 |
|
|
2015
Q4 | $27.3M | Buy |
80,061
+603
| +0.8% | +$205K | 0.05% | 216 |
|
|
2015
Q3 | $23.6M | Sell |
79,458
-8,300
| -9% | -$2.47M | 0.05% | 220 |
|
|
2015
Q2 | $30.4M | Buy |
87,758
+52,364
| +148% | +$18.1M | 0.06% | 207 |
|
|
2015
Q1 | $12.9M | Sell |
35,394
-847
| -2% | -$310K | 0.03% | 269 |
|
|
2014
Q4 | $13M | Buy |
+36,241
| New | +$13M | 0.03% | 266 |
|
|
2014
Q3 | – | Sell |
-1,797
| Closed | -$574K | – | 553 |
|
|
2014
Q2 | $574K | Buy |
+1,797
| New | +$574K | ﹤0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-1,305
| Closed | -$335K | – | 503 |
|
|
2013
Q2 | $335K | Buy |
+1,305
| New | +$335K | ﹤0.01% | 415 |
|