Fred Alger Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
12,025
-13
| -0.1% | -$13.6K | 0.06% | 152 |
|
|
2025
Q1 | $11.4M | Buy |
12,038
+616
| +5% | +$583K | 0.06% | 158 |
|
|
2024
Q4 | $11.7M | Buy |
11,422
+139
| +1% | +$142K | 0.06% | 169 |
|
|
2024
Q3 | $10.7M | Buy |
11,283
+300
| +3% | +$285K | 0.05% | 175 |
|
|
2024
Q2 | $8.65M | Buy |
10,983
+830
| +8% | +$653K | 0.04% | 199 |
|
|
2024
Q1 | $8.46M | Buy |
10,153
+1,234
| +14% | +$1.03M | 0.04% | 210 |
|
|
2023
Q4 | $7.24M | Buy |
8,919
+544
| +6% | +$442K | 0.04% | 211 |
|
|
2023
Q3 | $5.41M | Hold |
8,375
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $5.79M | Hold |
8,375
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $5.6M | Buy |
8,375
+411
| +5% | +$275K | 0.03% | 242 |
|
|
2022
Q4 | $5.64M | Buy |
7,964
+720
| +10% | +$510K | 0.03% | 251 |
|
|
2022
Q3 | $3.99M | Buy |
7,244
+785
| +12% | +$432K | 0.02% | 277 |
|
|
2022
Q2 | $3.93M | Buy |
6,459
+596
| +10% | +$363K | 0.02% | 285 |
|
|
2022
Q1 | $4.48M | Buy |
5,863
+426
| +8% | +$326K | 0.01% | 282 |
|
|
2021
Q4 | $4.98M | Buy |
5,437
+69
| +1% | +$63.2K | 0.01% | 303 |
|
|
2021
Q3 | $4.5M | Hold |
5,368
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $4.7M | Hold |
5,368
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $4.05M | Sell |
5,368
-23
| -0.4% | -$17.3K | 0.01% | 308 |
|
|
2020
Q4 | $3.89M | Sell |
5,391
-559
| -9% | -$403K | 0.01% | 295 |
|
|
2020
Q3 | $3.35M | Hold |
5,950
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $3.24M | Hold |
5,950
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $2.62M | Sell |
5,950
-136
| -2% | -$59.8K | 0.01% | 252 |
|
|
2019
Q4 | $3.06M | Sell |
6,086
-187
| -3% | -$94K | 0.01% | 268 |
|
|
2019
Q3 | $2.8M | Hold |
6,273
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $2.94M | Sell |
6,273
-202
| -3% | -$94.8K | 0.01% | 273 |
|
|
2019
Q1 | $2.77M | Hold |
6,475
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $2.54M | Sell |
6,475
-565
| -8% | -$222K | 0.01% | 267 |
|
|
2018
Q3 | $3.32M | Sell |
7,040
-22,863
| -76% | -$10.8M | 0.01% | 254 |
|
|
2018
Q2 | $14.9M | Sell |
29,903
-62,433
| -68% | -$31.2M | 0.06% | 165 |
|
|
2018
Q1 | $50M | Sell |
92,336
-93,629
| -50% | -$50.7M | 0.23% | 89 |
|
|
2017
Q4 | $95.5M | Buy |
185,965
+178,367
| +2,348% | +$91.6M | 0.43% | 54 |
|
|
2017
Q3 | $3.4M | Sell |
7,598
-20
| -0.3% | -$8.94K | 0.02% | 251 |
|
|
2017
Q2 | $3.22M | Sell |
7,618
-43
| -0.6% | -$18.2K | 0.02% | 253 |
|
|
2017
Q1 | $2.94M | Hold |
7,661
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $2.92M | Sell |
7,661
-45
| -0.6% | -$17.1K | 0.02% | 234 |
|
|
2016
Q3 | $2.79M | Hold |
7,706
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $2.64M | Hold |
7,706
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $2.62M | Sell |
7,706
-100
| -1% | -$34.1K | 0.01% | 308 |
|
|
2015
Q4 | $2.66M | Sell |
7,806
-500
| -6% | -$170K | 0.01% | 312 |
|
|
2015
Q3 | $2.47M | Hold |
8,306
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $2.87M | Hold |
8,306
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $3.04M | Sell |
8,306
-50
| -0.6% | -$18.3K | 0.01% | 384 |
|
|
2014
Q4 | $2.99M | Hold |
8,356
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $2.74M | Sell |
8,356
-8
| -0.1% | -$2.63K | 0.01% | 379 |
|
|
2014
Q2 | $2.67M | Sell |
8,364
-33
| -0.4% | -$10.5K | 0.01% | 394 |
|
|
2014
Q1 | $2.64M | Sell |
8,397
-200
| -2% | -$62.9K | 0.01% | 373 |
|
|
2013
Q4 | $2.72M | Hold |
8,597
| – | – | 0.01% | 362 |
|
|
2013
Q3 | $2.33M | Sell |
8,597
-37
| -0.4% | -$10K | 0.01% | 377 |
|
|
2013
Q2 | $2.22M | Buy |
+8,634
| New | +$2.22M | 0.01% | 389 |
|