Fullerton Fund 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 | – | Sell |
-344
| Closed | -$326K | – | 102 |
|
|
2025
Q1 | $326K | Buy |
+344
| New | +$326K | 0.02% | 97 |
|
|
2024
Q3 | – | Sell |
-24,329
| Closed | -$19.2M | – | 112 |
|
|
2024
Q2 | $19.2M | Buy |
+24,329
| New | +$19.2M | 0.86% | 28 |
|
|
2023
Q3 | – | Sell |
-47,862
| Closed | -$33.1M | – | 58 |
|
|
2023
Q2 | $33.1M | Buy |
+47,862
| New | +$33.1M | 2.31% | 13 |
|
|
2022
Q4 | – | Sell |
-1,720
| Closed | -$946K | – | 78 |
|
|
2022
Q3 | $946K | Sell |
1,720
-954
| -36% | -$525K | 0.07% | 59 |
|
|
2022
Q2 | $1.63M | Sell |
2,674
-54,678
| -95% | -$33.3M | 0.11% | 43 |
|
|
2022
Q1 | $43.8M | Buy |
57,352
+26,673
| +87% | +$20.4M | 2.32% | 19 |
|
|
2021
Q4 | $28.1M | Sell |
30,679
-4,215
| -12% | -$3.86M | 1.41% | 24 |
|
|
2021
Q3 | $29.3M | Sell |
34,894
-3,553
| -9% | -$2.98M | 1.78% | 17 |
|
|
2021
Q2 | $33.6M | Buy |
38,447
+602
| +2% | +$527K | 2.29% | 13 |
|
|
2021
Q1 | $28.5M | Buy |
37,845
+73
| +0.2% | +$55K | 2.2% | 14 |
|
|
2020
Q4 | $27.3M | Buy |
37,772
+20,700
| +121% | +$14.9M | 2% | 17 |
|
|
2020
Q3 | $9.62M | Buy |
17,072
+7,627
| +81% | +$4.3M | 1.28% | 21 |
|
|
2020
Q2 | $5.14M | Buy |
9,445
+1,453
| +18% | +$791K | 0.93% | 22 |
|
|
2020
Q1 | $3.52M | Buy |
+7,992
| New | +$3.52M | 0.67% | 17 |
|