Heard Capital LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-960
| Closed | -$909K | – | 22 |
|
|
2025
Q1 | $909K | Sell |
960
-450
| -32% | -$426K | 0.05% | 20 |
|
|
2024
Q4 | $1.45M | Sell |
1,410
-53,195
| -97% | -$54.5M | 0.09% | 20 |
|
|
2024
Q3 | $51.8M | Sell |
54,605
-5,022
| -8% | -$4.77M | 2.91% | 13 |
|
|
2024
Q2 | $46.9M | Sell |
59,627
-740
| -1% | -$583K | 2.86% | 13 |
|
|
2024
Q1 | $50.3M | Sell |
60,367
-12,932
| -18% | -$10.8M | 3.15% | 13 |
|
|
2023
Q4 | $59.5M | Sell |
73,299
-20,336
| -22% | -$16.5M | 3.95% | 13 |
|
|
2023
Q3 | $60.5M | Sell |
93,635
-13,956
| -13% | -$9.02M | 4.46% | 11 |
|
|
2023
Q2 | $74.4M | Sell |
107,591
-16,489
| -13% | -$11.4M | 5.65% | 7 |
|
|
2023
Q1 | $83M | Buy |
124,080
+17,000
| +16% | +$11.4M | 6.84% | 5 |
|
|
2022
Q4 | $75.9M | Sell |
107,080
-12,965
| -11% | -$9.19M | 8.08% | 5 |
|
|
2022
Q3 | $66.1M | Sell |
120,045
-1,115
| -0.9% | -$614K | 7.73% | 5 |
|
|
2022
Q2 | $73.8M | Buy |
121,160
+397
| +0.3% | +$242K | 7.91% | 5 |
|
|
2022
Q1 | $92.3M | Buy |
120,763
+66,700
| +123% | +$51M | 8.44% | 4 |
|
|
2021
Q4 | $49.5M | Buy |
54,063
+7,158
| +15% | +$6.55M | 7.74% | 6 |
|
|
2021
Q3 | $39.3M | Buy |
46,905
+9,203
| +24% | +$7.72M | 7.63% | 4 |
|
|
2021
Q2 | $33M | Buy |
37,702
+631
| +2% | +$552K | 7.47% | 6 |
|
|
2021
Q1 | $28M | Buy |
37,071
+7,973
| +27% | +$6.01M | 7.83% | 6 |
|
|
2020
Q4 | $21M | Sell |
29,098
-10,618
| -27% | -$7.66M | 6.97% | 7 |
|
|
2020
Q3 | $22.4M | Buy |
39,716
+8,170
| +26% | +$4.6M | 9.21% | 5 |
|
|
2020
Q2 | $17.2M | Buy |
31,546
+9,575
| +44% | +$5.21M | 8.42% | 7 |
|
|
2020
Q1 | $9.67M | Buy |
21,971
+5,787
| +36% | +$2.55M | 5.75% | 9 |
|
|
2019
Q4 | $8.14M | Buy |
+16,184
| New | +$8.14M | 3.84% | 10 |
|