Franklin Resources’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1B | Buy |
2,005,358
+842,901
| +73% | +$884M | 0.56% | 33 |
|
|
2025
Q1 | $1.1B | Buy |
1,162,457
+102,298
| +10% | +$96.8M | 0.32% | 74 |
|
|
2024
Q4 | $1.09B | Buy |
1,060,159
+52,612
| +5% | +$53.9M | 0.3% | 79 |
|
|
2024
Q3 | $941M | Sell |
1,007,547
-30,883
| -3% | -$28.8M | 0.26% | 92 |
|
|
2024
Q2 | $818M | Buy |
1,038,430
+1,248
| +0.1% | +$983K | 0.25% | 99 |
|
|
2024
Q1 | $865M | Sell |
1,037,182
-19,320
| -2% | -$16.1M | 0.27% | 93 |
|
|
2023
Q4 | $858M | Sell |
1,056,502
-70,263
| -6% | -$57M | 0.4% | 56 |
|
|
2023
Q3 | $728M | Sell |
1,126,765
-11,433
| -1% | -$7.39M | 0.37% | 60 |
|
|
2023
Q2 | $787M | Buy |
1,138,198
+732
| +0.1% | +$506K | 0.37% | 59 |
|
|
2023
Q1 | $761M | Sell |
1,137,466
-136,537
| -11% | -$91.4M | 0.38% | 60 |
|
|
2022
Q4 | $903M | Sell |
1,274,003
-41,794
| -3% | -$29.6M | 0.47% | 46 |
|
|
2022
Q3 | $724M | Sell |
1,315,797
-27,230
| -2% | -$15M | 0.39% | 56 |
|
|
2022
Q2 | $818M | Buy |
1,343,027
+689,874
| +106% | +$420M | 0.41% | 56 |
|
|
2022
Q1 | $499M | Sell |
653,153
-9,716
| -1% | -$7.42M | 0.2% | 136 |
|
|
2021
Q4 | $607M | Sell |
662,869
-4,716
| -0.7% | -$4.32M | 0.22% | 118 |
|
|
2021
Q3 | $560M | Buy |
667,585
+4,744
| +0.7% | +$3.98M | 0.21% | 126 |
|
|
2021
Q2 | $580M | Sell |
662,841
-369
| -0.1% | -$323K | 0.22% | 122 |
|
|
2021
Q1 | $500M | Buy |
663,210
+18,971
| +3% | +$14.3M | 0.2% | 138 |
|
|
2020
Q4 | $465M | Sell |
644,239
-28,170
| -4% | -$20.3M | 0.2% | 133 |
|
|
2020
Q3 | $379M | Buy |
672,409
+4,781
| +0.7% | +$2.69M | 0.18% | 147 |
|
|
2020
Q2 | $389M | Sell |
667,628
-34,205
| -5% | -$19.9M | 0.2% | 130 |
|
|
2020
Q1 | $309M | Buy |
701,833
+65,897
| +10% | +$29M | 0.21% | 125 |
|
|
2019
Q4 | $320M | Sell |
635,936
-21,294
| -3% | -$10.7M | 0.17% | 159 |
|
|
2019
Q3 | $293M | Sell |
657,230
-17,773
| -3% | -$7.92M | 0.16% | 167 |
|
|
2019
Q2 | $317M | Sell |
675,003
-8,083
| -1% | -$3.79M | 0.17% | 164 |
|
|
2019
Q1 | $292M | Sell |
683,086
-10,740
| -2% | -$4.59M | 0.16% | 178 |
|
|
2018
Q4 | $273M | Sell |
693,826
-47,308
| -6% | -$18.6M | 0.16% | 170 |
|
|
2018
Q3 | $349M | Buy |
741,134
+3,976
| +0.5% | +$1.87M | 0.17% | 155 |
|
|
2018
Q2 | $368M | Buy |
737,158
+41,194
| +6% | +$20.6M | 0.19% | 139 |
|
|
2018
Q1 | $377M | Sell |
695,964
-7,458
| -1% | -$4.04M | 0.19% | 142 |
|
|
2017
Q4 | $361M | Sell |
703,422
-2,412
| -0.3% | -$1.24M | 0.17% | 161 |
|
|
2017
Q3 | $316M | Sell |
705,834
-5,362
| -0.8% | -$2.4M | 0.15% | 179 |
|
|
2017
Q2 | $300M | Sell |
711,196
-136,866
| -16% | -$57.8M | 0.15% | 180 |
|
|
2017
Q1 | $325M | Sell |
848,062
-64,992
| -7% | -$24.9M | 0.17% | 162 |
|
|
2016
Q4 | $347M | Sell |
913,054
-165,670
| -15% | -$63M | 0.18% | 144 |
|
|
2016
Q3 | $391M | Sell |
1,078,724
-29,299
| -3% | -$10.6M | 0.2% | 132 |
|
|
2016
Q2 | $380M | Sell |
1,108,023
-20,523
| -2% | -$7.03M | 0.2% | 129 |
|
|
2016
Q1 | $384M | Buy |
1,128,546
+6,960
| +0.6% | +$2.37M | 0.2% | 134 |
|
|
2015
Q4 | $382M | Buy |
1,121,586
+28,999
| +3% | +$9.87M | 0.19% | 137 |
|
|
2015
Q3 | $325M | Buy |
1,092,587
+149,960
| +16% | +$44.6M | 0.16% | 154 |
|
|
2015
Q2 | $326M | Buy |
942,627
+7,527
| +0.8% | +$2.6M | 0.15% | 164 |
|
|
2015
Q1 | $342M | Buy |
935,100
+31,411
| +3% | +$11.5M | 0.16% | 160 |
|
|
2014
Q4 | $323M | Buy |
903,689
+20,106
| +2% | +$7.19M | 0.15% | 165 |
|
|
2014
Q3 | $290M | Sell |
883,583
-16,271
| -2% | -$5.34M | 0.13% | 187 |
|
|
2014
Q2 | $287M | Sell |
899,854
-33,575
| -4% | -$10.7M | 0.13% | 191 |
|
|
2014
Q1 | $293M | Buy |
933,429
+12,468
| +1% | +$3.92M | 0.14% | 173 |
|
|
2013
Q4 | $291M | Sell |
920,961
-258,050
| -22% | -$81.6M | 0.14% | 168 |
|
|
2013
Q3 | $319M | Sell |
1,179,011
-1,459,608
| -55% | -$395M | 0.17% | 154 |
|
|
2013
Q2 | $678M | Buy |
+2,638,619
| New | +$678M | 0.39% | 67 |
|