Gabelli Funds’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Hold |
14,650
| – | – | 0.11% | 233 |
|
|
2025
Q1 | $13.9M | Hold |
14,650
| – | – | 0.11% | 253 |
|
|
2024
Q4 | $15M | Sell |
14,650
-50
| -0.3% | -$51.3K | 0.11% | 235 |
|
|
2024
Q3 | $14M | Sell |
14,700
-900
| -6% | -$855K | 0.1% | 262 |
|
|
2024
Q2 | $12.3M | Hold |
15,600
| – | – | 0.09% | 273 |
|
|
2024
Q1 | $13M | Sell |
15,600
-300
| -2% | -$250K | 0.1% | 269 |
|
|
2023
Q4 | $12.9M | Sell |
15,900
-300
| -2% | -$244K | 0.1% | 260 |
|
|
2023
Q3 | $10.5M | Hold |
16,200
| – | – | 0.09% | 297 |
|
|
2023
Q2 | $11.2M | Sell |
16,200
-13,210
| -45% | -$9.13M | 0.08% | 297 |
|
|
2023
Q1 | $19.7M | Hold |
29,410
| – | – | 0.15% | 193 |
|
|
2022
Q4 | $20.8M | Hold |
29,410
| – | – | 0.16% | 173 |
|
|
2022
Q3 | $16.2M | Sell |
29,410
-3,500
| -11% | -$1.93M | 0.13% | 206 |
|
|
2022
Q2 | $20M | Sell |
32,910
-3,100
| -9% | -$1.89M | 0.15% | 189 |
|
|
2022
Q1 | $27.5M | Sell |
36,010
-1,800
| -5% | -$1.38M | 0.18% | 149 |
|
|
2021
Q4 | $34.6M | Buy |
37,810
+1,800
| +5% | +$1.65M | 0.22% | 127 |
|
|
2021
Q3 | $30.2M | Hold |
36,010
| – | – | 0.2% | 136 |
|
|
2021
Q2 | $31.5M | Hold |
36,010
| – | – | 0.2% | 132 |
|
|
2021
Q1 | $27.2M | Buy |
36,010
+1,000
| +3% | +$754K | 0.18% | 145 |
|
|
2020
Q4 | $25.3M | Buy |
35,010
+4,710
| +16% | +$3.4M | 0.18% | 149 |
|
|
2020
Q3 | $17.1M | Sell |
30,300
-500
| -2% | -$282K | 0.13% | 196 |
|
|
2020
Q2 | $16.8M | Buy |
30,800
+1,000
| +3% | +$544K | 0.14% | 193 |
|
|
2020
Q1 | $13.1M | Buy |
29,800
+11,500
| +63% | +$5.06M | 0.12% | 230 |
|
|
2019
Q4 | $9.2M | Buy |
18,300
+500
| +3% | +$251K | 0.06% | 366 |
|
|
2019
Q3 | $7.93M | Hold |
17,800
| – | – | 0.05% | 393 |
|
|
2019
Q2 | $8.35M | Hold |
17,800
| – | – | 0.05% | 389 |
|
|
2019
Q1 | $7.61M | Hold |
17,800
| – | – | 0.05% | 417 |
|
|
2018
Q4 | $6.99M | Hold |
17,800
| – | – | 0.05% | 415 |
|
|
2018
Q3 | $8.39M | Sell |
17,800
-2,200
| -11% | -$1.04M | 0.05% | 420 |
|
|
2018
Q2 | $9.98M | Sell |
20,000
-7,600
| -28% | -$3.79M | 0.06% | 384 |
|
|
2018
Q1 | $15M | Buy |
27,600
+7,600
| +38% | +$4.12M | 0.09% | 303 |
|
|
2017
Q4 | $10.3M | Hold |
20,000
| – | – | 0.06% | 384 |
|
|
2017
Q3 | $8.94M | Hold |
20,000
| – | – | 0.05% | 418 |
|
|
2017
Q2 | $8.45M | Hold |
20,000
| – | – | 0.05% | 425 |
|
|
2017
Q1 | $7.67M | Hold |
20,000
| – | – | 0.05% | 450 |
|
|
2016
Q4 | $7.61M | Hold |
20,000
| – | – | 0.05% | 449 |
|
|
2016
Q3 | $7.25M | Sell |
20,000
-7,700
| -28% | -$2.79M | 0.04% | 457 |
|
|
2016
Q2 | $9.49M | Hold |
27,700
| – | – | 0.06% | 398 |
|
|
2016
Q1 | $9.43M | Sell |
27,700
-2,000
| -7% | -$681K | 0.06% | 398 |
|
|
2015
Q4 | $10.1M | Sell |
29,700
-500
| -2% | -$170K | 0.06% | 386 |
|
|
2015
Q3 | $8.98M | Hold |
30,200
| – | – | 0.05% | 419 |
|
|
2015
Q2 | $10.4M | Buy |
30,200
+500
| +2% | +$173K | 0.05% | 416 |
|
|
2015
Q1 | $10.9M | Buy |
29,700
+500
| +2% | +$183K | 0.06% | 411 |
|
|
2014
Q4 | $10.4M | Sell |
29,200
-1,000
| -3% | -$358K | 0.05% | 433 |
|
|
2014
Q3 | $9.92M | Hold |
30,200
| – | – | 0.05% | 435 |
|
|
2014
Q2 | $9.65M | Buy |
30,200
+2,500
| +9% | +$799K | 0.05% | 447 |
|
|
2014
Q1 | $8.71M | Hold |
27,700
| – | – | 0.05% | 448 |
|
|
2013
Q4 | $8.77M | Hold |
27,700
| – | – | 0.05% | 437 |
|
|
2013
Q3 | $7.5M | Hold |
27,700
| – | – | 0.04% | 468 |
|
|
2013
Q2 | $7.12M | Buy |
+27,700
| New | +$7.12M | 0.04% | 451 |
|