Flossbach Von Storch’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
164,730
-2,199
| -1% | -$2.31M | 0.71% | 31 |
|
|
2025
Q1 | $158M | Sell |
166,929
-30,142
| -15% | -$28.5M | 0.68% | 32 |
|
|
2024
Q4 | $202M | Sell |
197,071
-26,113
| -12% | -$26.8M | 0.8% | 30 |
|
|
2024
Q3 | $212M | Sell |
223,184
-81,076
| -27% | -$77M | 0.83% | 30 |
|
|
2024
Q2 | $240M | Buy |
304,260
+6,239
| +2% | +$4.91M | 1% | 26 |
|
|
2024
Q1 | $248M | Sell |
298,021
-37,806
| -11% | -$31.5M | 1.08% | 22 |
|
|
2023
Q4 | $273M | Buy |
335,827
+4,308
| +1% | +$3.5M | 1.24% | 20 |
|
|
2023
Q3 | $214M | Buy |
331,519
+8,064
| +2% | +$5.21M | 0.94% | 25 |
|
|
2023
Q2 | $224M | Buy |
323,455
+25,787
| +9% | +$17.8M | 0.9% | 30 |
|
|
2023
Q1 | $199M | Sell |
297,668
-563,386
| -65% | -$377M | 0.84% | 30 |
|
|
2022
Q4 | $610M | Sell |
861,054
-282,681
| -25% | -$200M | 2.33% | 23 |
|
|
2022
Q3 | $629M | Buy |
1,143,735
+20,207
| +2% | +$11.1M | 2.32% | 19 |
|
|
2022
Q2 | $684M | Buy |
1,123,528
+17,241
| +2% | +$10.5M | 2.3% | 18 |
|
|
2022
Q1 | $845M | Buy |
1,106,287
+21,704
| +2% | +$16.6M | 2.36% | 13 |
|
|
2021
Q4 | $993M | Sell |
1,084,583
-10,020
| -0.9% | -$9.17M | 2.68% | 14 |
|
|
2021
Q3 | $918M | Buy |
1,094,603
+208,213
| +23% | +$175M | 2.67% | 14 |
|
|
2021
Q2 | $776M | Sell |
886,390
-32,018
| -3% | -$28M | 2.32% | 16 |
|
|
2021
Q1 | $692M | Buy |
918,408
+286,678
| +45% | +$216M | 2.44% | 16 |
|
|
2020
Q4 | $456M | Buy |
631,730
+437,700
| +226% | +$316M | 1.87% | 20 |
|
|
2020
Q3 | $109M | Buy |
194,030
+18,911
| +11% | +$10.7M | 0.53% | 35 |
|
|
2020
Q2 | $95.3M | Buy |
175,119
+38,570
| +28% | +$21M | 0.5% | 36 |
|
|
2020
Q1 | $60.1M | Sell |
136,549
-541,565
| -80% | -$238M | 0.4% | 34 |
|
|
2019
Q4 | $341M | Buy |
678,114
+5,070
| +0.8% | +$2.55M | 2.31% | 12 |
|
|
2019
Q3 | $300M | Sell |
673,044
-48,844
| -7% | -$21.8M | 2.39% | 11 |
|
|
2019
Q2 | $339M | Buy |
721,888
+83,522
| +13% | +$39.2M | 2.9% | 12 |
|
|
2019
Q1 | $273M | Buy |
638,366
+55,623
| +10% | +$23.8M | 2.51% | 11 |
|
|
2018
Q4 | $229M | Buy |
582,743
+310,623
| +114% | +$122M | 2.18% | 14 |
|
|
2018
Q3 | $128M | Buy |
+272,120
| New | +$128M | 1.17% | 19 |
|