Geode Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28B | Buy |
3,143,429
+34,049
| +1% | +$35.5M | 0.23% | 69 |
|
|
2025
Q1 | $2.93B | Buy |
3,109,380
+102,615
| +3% | +$96.8M | 0.23% | 75 |
|
|
2024
Q4 | $3.07B | Buy |
3,006,765
+190,188
| +7% | +$194M | 0.24% | 68 |
|
|
2024
Q3 | $2.66B | Buy |
2,816,577
+30,182
| +1% | +$28.5M | 0.22% | 73 |
|
|
2024
Q2 | $2.19B | Buy |
2,786,395
+45,725
| +2% | +$35.9M | 0.19% | 89 |
|
|
2024
Q1 | $2.28B | Buy |
2,740,670
+84,066
| +3% | +$69.9M | 0.21% | 83 |
|
|
2023
Q4 | $2.15B | Buy |
2,656,604
+37,154
| +1% | +$30.1M | 0.22% | 79 |
|
|
2023
Q3 | $1.69B | Sell |
2,619,450
-104,179
| -4% | -$67.2M | 0.2% | 89 |
|
|
2023
Q2 | $1.88B | Buy |
2,723,629
+59,298
| +2% | +$40.9M | 0.22% | 82 |
|
|
2023
Q1 | $1.78B | Buy |
2,664,331
+41,280
| +2% | +$27.5M | 0.23% | 81 |
|
|
2022
Q4 | $1.85B | Buy |
2,623,051
+47,546
| +2% | +$33.6M | 0.26% | 77 |
|
|
2022
Q3 | $1.42B | Buy |
2,575,505
+181,737
| +8% | +$99.9M | 0.21% | 84 |
|
|
2022
Q2 | $1.45B | Buy |
2,393,768
+50,383
| +2% | +$30.6M | 0.21% | 84 |
|
|
2022
Q1 | $1.79B | Buy |
2,343,385
+43,081
| +2% | +$32.8M | 0.22% | 81 |
|
|
2021
Q4 | $2.1B | Buy |
2,300,304
+66,107
| +3% | +$60.3M | 0.25% | 70 |
|
|
2021
Q3 | $1.87B | Buy |
2,234,197
+79,120
| +4% | +$66.1M | 0.25% | 71 |
|
|
2021
Q2 | $1.88B | Buy |
2,155,077
+59,959
| +3% | +$52.3M | 0.26% | 71 |
|
|
2021
Q1 | $1.57B | Buy |
2,095,118
+40,131
| +2% | +$30.2M | 0.24% | 74 |
|
|
2020
Q4 | $1.48B | Buy |
2,054,987
+29,684
| +1% | +$21.4M | 0.25% | 71 |
|
|
2020
Q3 | $1.14B | Sell |
2,025,303
-156,922
| -7% | -$88.2M | 0.22% | 83 |
|
|
2020
Q2 | $1.18B | Buy |
2,182,225
+512,237
| +31% | +$278M | 0.25% | 70 |
|
|
2020
Q1 | $733M | Buy |
1,669,988
+51,631
| +3% | +$22.7M | 0.19% | 105 |
|
|
2019
Q4 | $812M | Buy |
1,618,357
+58,660
| +4% | +$29.4M | 0.17% | 116 |
|
|
2019
Q3 | $694M | Sell |
1,559,697
-76,280
| -5% | -$33.9M | 0.16% | 126 |
|
|
2019
Q2 | $766M | Buy |
1,635,977
+13,952
| +0.9% | +$6.54M | 0.19% | 103 |
|
|
2019
Q1 | $692M | Buy |
1,622,025
+178,035
| +12% | +$75.9M | 0.18% | 104 |
|
|
2018
Q4 | $566M | Buy |
1,443,990
+60,941
| +4% | +$23.9M | 0.18% | 105 |
|
|
2018
Q3 | $651M | Buy |
1,383,049
+5,457
| +0.4% | +$2.57M | 0.18% | 104 |
|
|
2018
Q2 | $686M | Buy |
1,377,592
+17,259
| +1% | +$8.59M | 0.21% | 88 |
|
|
2018
Q1 | $735M | Buy |
1,360,333
+99,609
| +8% | +$53.8M | 0.24% | 79 |
|
|
2017
Q4 | $646M | Buy |
1,260,724
+46,914
| +4% | +$24M | 0.22% | 87 |
|
|
2017
Q3 | $542M | Buy |
1,213,810
+43,642
| +4% | +$19.5M | 0.2% | 95 |
|
|
2017
Q2 | $493M | Buy |
1,170,168
+3,231
| +0.3% | +$1.36M | 0.19% | 103 |
|
|
2017
Q1 | $447M | Buy |
1,166,937
+89,696
| +8% | +$34.3M | 0.18% | 110 |
|
|
2016
Q4 | $409M | Buy |
1,077,241
+40,536
| +4% | +$15.4M | 0.19% | 103 |
|
|
2016
Q3 | $375M | Buy |
1,036,705
+18,821
| +2% | +$6.81M | 0.19% | 103 |
|
|
2016
Q2 | $348M | Sell |
1,017,884
-6,196
| -0.6% | -$2.12M | 0.19% | 103 |
|
|
2016
Q1 | $348K | Buy |
1,024,080
+14,917
| +1% | +$5.07K | 0.18% | 104 |
|
|
2015
Q4 | $343M | Buy |
1,009,163
+26,928
| +3% | +$9.15M | 0.2% | 102 |
|
|
2015
Q3 | $292M | Buy |
982,235
+15,346
| +2% | +$4.56M | 0.18% | 112 |
|
|
2015
Q2 | $334M | Buy |
966,889
+708
| +0.1% | +$244K | 0.19% | 106 |
|
|
2015
Q1 | $353M | Buy |
966,181
+26,453
| +3% | +$9.66M | 0.2% | 101 |
|
|
2014
Q4 | $336M | Buy |
939,728
+45,195
| +5% | +$16.1M | 0.2% | 106 |
|
|
2014
Q3 | $293M | Sell |
894,533
-5,617
| -0.6% | -$1.84M | 0.19% | 106 |
|
|
2014
Q2 | $288M | Sell |
900,150
-13,577
| -1% | -$4.34M | 0.19% | 112 |
|
|
2014
Q1 | $287M | Sell |
913,727
-2,305
| -0.3% | -$725K | 0.19% | 104 |
|
|
2013
Q4 | $290M | Buy |
916,032
+51,048
| +6% | +$16.2M | 0.2% | 102 |
|
|
2013
Q3 | $234M | Buy |
864,984
+33,681
| +4% | +$9.11M | 0.19% | 110 |
|
|
2013
Q2 | $213M | Buy |
+831,303
| New | +$213M | 0.19% | 108 |
|