Harris Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
260,716
+31,582
| +14% | +$33.1M | 0.44% | 60 |
|
|
2025
Q1 | $217M | Buy |
229,134
+1,503
| +0.7% | +$1.42M | 0.36% | 64 |
|
|
2024
Q4 | $233M | Buy |
+227,631
| New | +$233M | 0.31% | 62 |
|
|
2024
Q3 | – | Sell |
-726,912
| Closed | -$572M | – | 148 |
|
|
2024
Q2 | $572M | Sell |
726,912
-4,410
| -0.6% | -$3.47M | 0.97% | 34 |
|
|
2024
Q1 | $610M | Sell |
731,322
-60,176
| -8% | -$50.2M | 0.99% | 36 |
|
|
2023
Q4 | $643M | Buy |
791,498
+227,859
| +40% | +$185M | 1.11% | 33 |
|
|
2023
Q3 | $364M | Sell |
563,639
-17,538
| -3% | -$11.3M | 0.71% | 45 |
|
|
2023
Q2 | $402M | Sell |
581,177
-116,500
| -17% | -$80.5M | 0.76% | 43 |
|
|
2023
Q1 | $467M | Sell |
697,677
-89,511
| -11% | -$59.9M | 0.91% | 38 |
|
|
2022
Q4 | $558M | Sell |
787,188
-77,773
| -9% | -$55.1M | 1.14% | 31 |
|
|
2022
Q3 | $476M | Sell |
864,961
-37,997
| -4% | -$20.9M | 0.8% | 33 |
|
|
2022
Q2 | $550M | Buy |
902,958
+393,392
| +77% | +$240M | 0.87% | 32 |
|
|
2022
Q1 | $389M | Buy |
509,566
+420,274
| +471% | +$321M | 0.51% | 52 |
|
|
2021
Q4 | $81.8M | Sell |
89,292
-604
| -0.7% | -$553K | 0.13% | 91 |
|
|
2021
Q3 | $75.4M | Buy |
89,896
+537
| +0.6% | +$450K | 0.12% | 91 |
|
|
2021
Q2 | $78.2M | Buy |
89,359
+705
| +0.8% | +$617K | 0.12% | 90 |
|
|
2021
Q1 | $66.8M | Sell |
88,654
-11,979
| -12% | -$9.03M | 0.11% | 94 |
|
|
2020
Q4 | $72.6M | Sell |
100,633
-30,138
| -23% | -$21.7M | 0.14% | 93 |
|
|
2020
Q3 | $73.7M | Sell |
130,771
-12,155
| -9% | -$6.85M | 0.18% | 91 |
|
|
2020
Q2 | $77.8M | Sell |
142,926
-4,696
| -3% | -$2.56M | 0.19% | 91 |
|
|
2020
Q1 | $64.9M | Buy |
147,622
+1,063
| +0.7% | +$468K | 0.18% | 90 |
|
|
2019
Q4 | $73.7M | Buy |
146,559
+3,145
| +2% | +$1.58M | 0.13% | 90 |
|
|
2019
Q3 | $63.9M | Sell |
143,414
-2,438
| -2% | -$1.09M | 0.12% | 90 |
|
|
2019
Q2 | $68.4M | Sell |
145,852
-6,169
| -4% | -$2.9M | 0.13% | 89 |
|
|
2019
Q1 | $65M | Buy |
152,021
+3,124
| +2% | +$1.34M | 0.12% | 89 |
|
|
2018
Q4 | $58.5M | Buy |
148,897
+22,059
| +17% | +$8.67M | 0.12% | 88 |
|
|
2018
Q3 | $59.8M | Buy |
126,838
+19,182
| +18% | +$9.04M | 0.09% | 99 |
|
|
2018
Q2 | $53.7M | Sell |
107,656
-4,810
| -4% | -$2.4M | 0.09% | 97 |
|
|
2018
Q1 | $60.9M | Sell |
112,466
-10,581
| -9% | -$5.73M | 0.1% | 96 |
|
|
2017
Q4 | $63.2M | Sell |
123,047
-72,550
| -37% | -$37.3M | 0.1% | 95 |
|
|
2017
Q3 | $87.4M | Sell |
195,597
-530,808
| -73% | -$237M | 0.15% | 91 |
|
|
2017
Q2 | $307M | Sell |
726,405
-180,231
| -20% | -$76.1M | 0.55% | 55 |
|
|
2017
Q1 | $348M | Sell |
906,636
-105,787
| -10% | -$40.6M | 0.64% | 58 |
|
|
2016
Q4 | $385M | Sell |
1,012,423
-232,994
| -19% | -$88.7M | 0.74% | 50 |
|
|
2016
Q3 | $451M | Sell |
1,245,417
-143,351
| -10% | -$52M | 0.89% | 42 |
|
|
2016
Q2 | $476M | Sell |
1,388,768
-186,786
| -12% | -$64M | 0.96% | 35 |
|
|
2016
Q1 | $537M | Sell |
1,575,554
-324,696
| -17% | -$111M | 1.01% | 31 |
|
|
2015
Q4 | $647M | Sell |
1,900,250
-51,958
| -3% | -$17.7M | 1.1% | 28 |
|
|
2015
Q3 | $581M | Buy |
1,952,208
+424,615
| +28% | +$126M | 1.02% | 31 |
|
|
2015
Q2 | $529M | Buy |
1,527,593
+19,456
| +1% | +$6.73M | 0.84% | 39 |
|
|
2015
Q1 | $552M | Buy |
1,508,137
+11,747
| +0.8% | +$4.3M | 0.87% | 38 |
|
|
2014
Q4 | $535M | Sell |
1,496,390
-20,627
| -1% | -$7.38M | 0.83% | 38 |
|
|
2014
Q3 | $498M | Buy |
1,517,017
+47,302
| +3% | +$15.5M | 0.82% | 35 |
|
|
2014
Q2 | $470M | Buy |
1,469,715
+123,393
| +9% | +$39.4M | 0.79% | 37 |
|
|
2014
Q1 | $423M | Buy |
1,346,322
+175,380
| +15% | +$55.2M | 0.76% | 41 |
|
|
2013
Q4 | $371M | Buy |
1,170,942
+147,100
| +14% | +$46.6M | 0.66% | 55 |
|
|
2013
Q3 | $277M | Buy |
1,023,842
+653,387
| +176% | +$177M | 0.54% | 59 |
|
|
2013
Q2 | $95.2M | Buy |
+370,455
| New | +$95.2M | 0.2% | 101 |
|