HighTower Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
82,021
-2,997
| -4% | -$3.14M | 0.11% | 200 |
|
|
2025
Q1 | $80.5M | Sell |
85,018
-733
| -0.9% | -$694K | 0.11% | 201 |
|
|
2024
Q4 | $87.9M | Buy |
+85,751
| New | +$87.9M | 0.12% | 176 |
|
|
2024
Q3 | – | Sell |
-82,653
| Closed | -$65.2M | – | 3473 |
|
|
2024
Q2 | $65.2M | Sell |
82,653
-4,810
| -5% | -$3.8M | 0.1% | 214 |
|
|
2024
Q1 | $73.2M | Buy |
87,463
+1,489
| +2% | +$1.25M | 0.12% | 189 |
|
|
2023
Q4 | $69.7M | Sell |
85,974
-493
| -0.6% | -$400K | 0.12% | 187 |
|
|
2023
Q3 | $55.9M | Buy |
86,467
+1,809
| +2% | +$1.17M | 0.11% | 206 |
|
|
2023
Q2 | $58.5M | Buy |
84,658
+5,518
| +7% | +$3.81M | 0.12% | 191 |
|
|
2023
Q1 | $52.9M | Sell |
79,140
-1,660
| -2% | -$1.11M | 0.12% | 199 |
|
|
2022
Q4 | $57.3M | Sell |
80,800
-40
| -0% | -$28.4K | 0.13% | 179 |
|
|
2022
Q3 | $44.7M | Sell |
80,840
-325
| -0.4% | -$180K | 0.12% | 185 |
|
|
2022
Q2 | $49.3M | Buy |
81,165
+346
| +0.4% | +$210K | 0.13% | 170 |
|
|
2022
Q1 | $61.8M | Sell |
80,819
-9,618
| -11% | -$7.36M | 0.14% | 154 |
|
|
2021
Q4 | $82.8M | Sell |
90,437
-1,303
| -1% | -$1.19M | 0.18% | 123 |
|
|
2021
Q3 | $77M | Buy |
91,740
+2,531
| +3% | +$2.12M | 0.21% | 106 |
|
|
2021
Q2 | $77.9M | Sell |
89,209
-3,899
| -4% | -$3.41M | 0.23% | 99 |
|
|
2021
Q1 | $70.3M | Buy |
93,108
+1,794
| +2% | +$1.36M | 0.22% | 102 |
|
|
2020
Q4 | $65.8M | Buy |
91,314
+9,538
| +12% | +$6.88M | 0.27% | 78 |
|
|
2020
Q3 | $46.1M | Buy |
81,776
+19,585
| +31% | +$11M | 0.22% | 97 |
|
|
2020
Q2 | $33.9M | Buy |
62,191
+6,636
| +12% | +$3.61M | 0.18% | 124 |
|
|
2020
Q1 | $24.4M | Sell |
55,555
-4,921
| -8% | -$2.16M | 0.16% | 145 |
|
|
2019
Q4 | $30.6M | Sell |
60,476
-4,432
| -7% | -$2.24M | 0.18% | 126 |
|
|
2019
Q3 | $28.9M | Sell |
64,908
-52
| -0.1% | -$23.2K | 0.16% | 136 |
|
|
2019
Q2 | $30.5M | Buy |
64,960
+24,613
| +61% | +$11.5M | 0.18% | 122 |
|
|
2019
Q1 | $17.2M | Sell |
40,347
-619
| -2% | -$264K | 0.12% | 190 |
|
|
2018
Q4 | $16.1M | Sell |
40,966
-51
| -0.1% | -$20.1K | 0.12% | 176 |
|
|
2018
Q3 | $19.3M | Buy |
41,017
+4,518
| +12% | +$2.13M | 0.14% | 162 |
|
|
2018
Q2 | $18M | Buy |
36,499
+2,261
| +7% | +$1.12M | 0.14% | 156 |
|
|
2018
Q1 | $18.6M | Buy |
34,238
+3,420
| +11% | +$1.85M | 0.16% | 134 |
|
|
2017
Q4 | $15.9M | Sell |
30,818
-4,168
| -12% | -$2.15M | 0.13% | 166 |
|
|
2017
Q3 | $15.6M | Buy |
34,986
+866
| +3% | +$387K | 0.13% | 162 |
|
|
2017
Q2 | $14.4M | Buy |
34,120
+6,737
| +25% | +$2.84M | 0.13% | 168 |
|
|
2017
Q1 | $10.5M | Buy |
27,383
+2,721
| +11% | +$1.05M | 0.1% | 208 |
|
|
2016
Q4 | $9.41M | Buy |
24,662
+2,644
| +12% | +$1.01M | 0.1% | 202 |
|
|
2016
Q3 | $7.97M | Sell |
22,018
-2,342
| -10% | -$848K | 0.09% | 231 |
|
|
2016
Q2 | $8.31M | Buy |
24,360
+1,911
| +9% | +$652K | 0.11% | 207 |
|
|
2016
Q1 | $7.62M | Buy |
22,449
+1,946
| +9% | +$661K | 0.02% | 226 |
|
|
2015
Q4 | $6.97M | Buy |
20,503
+447
| +2% | +$152K | 0.08% | 253 |
|
|
2015
Q3 | $5.95M | Buy |
+20,056
| New | +$5.95M | 0.08% | 276 |
|
|
2015
Q2 | – | Sell |
-19,765
| Closed | -$7.23M | – | 1591 |
|
|
2015
Q1 | $7.23M | Sell |
19,765
-5,602
| -22% | -$2.05M | 0.11% | 208 |
|
|
2014
Q4 | $9.07M | Buy |
25,367
+4,546
| +22% | +$1.63M | 0.14% | 169 |
|
|
2014
Q3 | $6.84M | Buy |
20,821
+3,672
| +21% | +$1.21M | 0.12% | 208 |
|
|
2014
Q2 | $5.5M | Sell |
17,149
-1,920
| -10% | -$615K | 0.1% | 232 |
|
|
2014
Q1 | $6M | Buy |
19,069
+646
| +4% | +$203K | 0.12% | 204 |
|
|
2013
Q4 | $5.83M | Buy |
18,423
+6,306
| +52% | +$2M | 0.12% | 203 |
|
|
2013
Q3 | $3.28M | Buy |
12,117
+3,173
| +35% | +$859K | 0.08% | 267 |
|
|
2013
Q2 | $2.3M | Buy |
+8,944
| New | +$2.3M | 0.06% | 348 |
|