Guggenheim Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
30,707
-1,979
| -6% | -$2.08M | 0.26% | 81 |
|
|
2025
Q1 | $30.9M | Sell |
32,686
-5,190
| -14% | -$4.91M | 0.28% | 76 |
|
|
2024
Q4 | $38.8M | Sell |
37,876
-647
| -2% | -$663K | 0.31% | 61 |
|
|
2024
Q3 | $36.6M | Sell |
38,523
-7,048
| -15% | -$6.69M | 0.26% | 71 |
|
|
2024
Q2 | $35.9M | Buy |
45,571
+1,795
| +4% | +$1.41M | 0.25% | 73 |
|
|
2024
Q1 | $36.5M | Buy |
43,776
+4,199
| +11% | +$3.5M | 0.26% | 75 |
|
|
2023
Q4 | $32.1M | Sell |
39,577
-347
| -0.9% | -$282K | 0.24% | 76 |
|
|
2023
Q3 | $25.8M | Sell |
39,924
-359
| -0.9% | -$232K | 0.22% | 82 |
|
|
2023
Q2 | $27.8M | Sell |
40,283
-1,385
| -3% | -$957K | 0.22% | 81 |
|
|
2023
Q1 | $27.9M | Sell |
41,668
-1,732
| -4% | -$1.16M | 0.23% | 80 |
|
|
2022
Q4 | $30.8M | Sell |
43,400
-2,898
| -6% | -$2.05M | 0.27% | 76 |
|
|
2022
Q3 | $25.5M | Sell |
46,298
-1,991
| -4% | -$1.1M | 0.23% | 83 |
|
|
2022
Q2 | $29.4M | Sell |
48,289
-13,218
| -21% | -$8.05M | 0.23% | 82 |
|
|
2022
Q1 | $47M | Buy |
61,507
+1,294
| +2% | +$989K | 0.28% | 58 |
|
|
2021
Q4 | $55.1M | Buy |
60,213
+5,699
| +10% | +$5.22M | 0.29% | 56 |
|
|
2021
Q3 | $45.7M | Buy |
54,514
+4,444
| +9% | +$3.73M | 0.27% | 57 |
|
|
2021
Q2 | $43.8M | Buy |
50,070
+6,884
| +16% | +$6.02M | 0.26% | 59 |
|
|
2021
Q1 | $32.6M | Buy |
43,186
+10,293
| +31% | +$7.76M | 0.21% | 80 |
|
|
2020
Q4 | $23.7M | Buy |
32,893
+8,604
| +35% | +$6.21M | 0.15% | 112 |
|
|
2020
Q3 | $13.7M | Buy |
24,289
+2,879
| +13% | +$1.62M | 0.1% | 189 |
|
|
2020
Q2 | $11.6M | Buy |
21,410
+3,720
| +21% | +$2.02M | 0.09% | 226 |
|
|
2020
Q1 | $7.78M | Sell |
17,690
-2,456
| -12% | -$1.08M | 0.08% | 280 |
|
|
2019
Q4 | $10.1M | Sell |
20,146
-4,556
| -18% | -$2.29M | 0.08% | 315 |
|
|
2019
Q3 | $11M | Sell |
24,702
-3,539
| -13% | -$1.58M | 0.09% | 281 |
|
|
2019
Q2 | $13.3M | Sell |
28,241
-1,245
| -4% | -$584K | 0.11% | 208 |
|
|
2019
Q1 | $12.6M | Sell |
29,486
-144
| -0.5% | -$61.5K | 0.1% | 214 |
|
|
2018
Q4 | $11.6M | Sell |
29,630
-1,806
| -6% | -$709K | 0.1% | 212 |
|
|
2018
Q3 | $14.8M | Sell |
31,436
-7,831
| -20% | -$3.69M | 0.1% | 217 |
|
|
2018
Q2 | $19.6M | Sell |
39,267
-61,456
| -61% | -$30.7M | 0.13% | 142 |
|
|
2018
Q1 | $54.6M | Sell |
100,723
-7,677
| -7% | -$4.16M | 0.13% | 248 |
|
|
2017
Q4 | $55.7M | Sell |
108,400
-4,090
| -4% | -$2.1M | 0.13% | 274 |
|
|
2017
Q3 | $50.3M | Buy |
112,490
+1,557
| +1% | +$696K | 0.12% | 291 |
|
|
2017
Q2 | $46.9M | Sell |
110,933
-9,417
| -8% | -$3.98M | 0.12% | 334 |
|
|
2017
Q1 | $46.2M | Buy |
120,350
+5,280
| +5% | +$2.03M | 0.13% | 327 |
|
|
2016
Q4 | $43.8M | Buy |
115,070
+20,194
| +21% | +$7.68M | 0.13% | 311 |
|
|
2016
Q3 | $34.4M | Buy |
94,876
+4,871
| +5% | +$1.77M | 0.11% | 357 |
|
|
2016
Q2 | $30.8M | Sell |
90,005
-1,933
| -2% | -$662K | 0.1% | 388 |
|
|
2016
Q1 | $31.3M | Sell |
91,938
-13,040
| -12% | -$4.44M | 0.1% | 370 |
|
|
2015
Q4 | $35.7M | Buy |
104,978
+328
| +0.3% | +$112K | 0.1% | 339 |
|
|
2015
Q3 | $31.1M | Sell |
104,650
-9,373
| -8% | -$2.79M | 0.1% | 368 |
|
|
2015
Q2 | $39.4M | Buy |
114,023
+10,562
| +10% | +$3.65M | 0.1% | 368 |
|
|
2015
Q1 | $37.9M | Buy |
103,461
+5,965
| +6% | +$2.18M | 0.09% | 418 |
|
|
2014
Q4 | $34.9M | Sell |
97,496
-18,717
| -16% | -$6.69M | 0.09% | 424 |
|
|
2014
Q3 | $38.2M | Buy |
116,213
+5,494
| +5% | +$1.8M | 0.09% | 341 |
|
|
2014
Q2 | $35.4M | Buy |
110,719
+6,473
| +6% | +$2.07M | 0.09% | 373 |
|
|
2014
Q1 | $32.8M | Buy |
104,246
+11,620
| +13% | +$3.65M | 0.09% | 332 |
|
|
2013
Q4 | $29.3M | Buy |
92,626
+23,714
| +34% | +$7.5M | 0.09% | 340 |
|
|
2013
Q3 | $18.6M | Buy |
68,912
+8,078
| +13% | +$2.19M | 0.07% | 487 |
|
|
2013
Q2 | $15.6M | Buy |
+60,834
| New | +$15.6M | 0.07% | 492 |
|