Guinness Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
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|
2025
Q1 | $243M | Sell |
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|
2024
Q4 | $270M | Buy |
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $189M | Buy |
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|
2024
Q1 | $173M | Sell |
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|
2023
Q4 | $171M | Buy |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $142M | Buy |
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|
2023
Q1 | $126M | Buy |
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|
2022
Q4 | $120M | Sell |
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|
2022
Q3 | $97.4M | Buy |
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|
2022
Q2 | $85.2M | Buy |
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|
2022
Q1 | $65.3M | Buy |
|
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|
2021
Q4 | $75.4M | Buy |
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|
2021
Q3 | $64.1M | Buy |
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|
2021
Q2 | $57.6M | Sell |
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|
2021
Q1 | $52.3M | Sell |
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|
2020
Q4 | $50.6M | Buy |
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|
2020
Q3 | $35.4M | Sell |
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|
2020
Q2 | $34.2M | Sell |
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|
2020
Q1 | $33.6M | Buy |
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|
2019
Q4 | $38.1M | Buy |
|
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|
2019
Q3 | $28M | Buy |
|
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|
2019
Q2 | $24.5M | Buy |
|
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|
2019
Q1 | $282K | Hold |
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|
2018
Q4 | $259K | Hold |
|
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|
2018
Q3 | $311K | Hold |
|
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|
2018
Q2 | $329K | Hold |
|
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|
2018
Q1 | $358K | Sell |
|
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|
2017
Q4 | $390K | Hold |
|
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|
2017
Q3 | $340K | Buy |
|
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|
2017
Q2 | $237K | Hold |
|
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|
2017
Q1 | $215K | Hold |
|
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|
2016
Q4 | $213K | Hold |
|
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|
2016
Q3 | $203K | Hold |
|
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|
2016
Q2 | $192K | Sell |
|
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|
2016
Q1 | $259K | Sell |
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|
2015
Q4 | $306K | Hold |
|
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|
2015
Q3 | $268K | Hold |
|
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|
2015
Q2 | $311K | Buy |
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|
2015
Q1 | $256K | Hold |
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|
2014
Q4 | $250K | Hold |
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|
2014
Q3 | $230K | Hold |
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|
2014
Q2 | $224K | Hold |
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|
2014
Q1 | $220K | Buy |
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|
2013
Q4 | $95K | Buy |
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|
2013
Q3 | $54K | Buy |
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|
2013
Q2 | $26K | Buy |
|