HSBC Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
369,635
+46,108
| +14% | +$48.3M | 0.23% | 66 |
|
|
2025
Q1 | $304M | Sell |
323,527
-151,893
| -32% | -$143M | 0.19% | 89 |
|
|
2024
Q4 | $487M | Sell |
475,420
-46,476
| -9% | -$47.6M | 0.28% | 52 |
|
|
2024
Q3 | $493M | Buy |
521,896
+28,233
| +6% | +$26.7M | 0.29% | 54 |
|
|
2024
Q2 | $389M | Sell |
493,663
-72,569
| -13% | -$57.1M | 0.24% | 70 |
|
|
2024
Q1 | $472M | Buy |
566,232
+19,979
| +4% | +$16.6M | 0.32% | 50 |
|
|
2023
Q4 | $443M | Sell |
546,253
-20,585
| -4% | -$16.7M | 0.39% | 39 |
|
|
2023
Q3 | $367M | Sell |
566,838
-28,203
| -5% | -$18.3M | 0.38% | 38 |
|
|
2023
Q2 | $412M | Buy |
595,041
+776
| +0.1% | +$538K | 0.42% | 37 |
|
|
2023
Q1 | $396M | Buy |
594,265
+29,307
| +5% | +$19.5M | 0.47% | 35 |
|
|
2022
Q4 | $399M | Buy |
564,958
+43,140
| +8% | +$30.5M | 0.46% | 33 |
|
|
2022
Q3 | $291M | Buy |
521,818
+43,554
| +9% | +$24.3M | 0.47% | 28 |
|
|
2022
Q2 | $293M | Buy |
478,264
+39,105
| +9% | +$23.9M | 0.41% | 37 |
|
|
2022
Q1 | $339M | Buy |
439,159
+64,232
| +17% | +$49.6M | 0.41% | 32 |
|
|
2021
Q4 | $344M | Sell |
374,927
-30,323
| -7% | -$27.8M | 0.32% | 41 |
|
|
2021
Q3 | $343M | Sell |
405,250
-35,516
| -8% | -$30M | 0.34% | 40 |
|
|
2021
Q2 | $385M | Sell |
440,766
-169,331
| -28% | -$148M | 0.41% | 33 |
|
|
2021
Q1 | $462M | Buy |
610,097
+28,568
| +5% | +$21.7M | 0.54% | 25 |
|
|
2020
Q4 | $416M | Buy |
581,529
+159,250
| +38% | +$114M | 0.55% | 23 |
|
|
2020
Q3 | $239M | Buy |
422,279
+234,351
| +125% | +$133M | 0.38% | 38 |
|
|
2020
Q2 | $102M | Buy |
187,928
+13,632
| +8% | +$7.42M | 0.19% | 86 |
|
|
2020
Q1 | $77.4M | Buy |
174,296
+50,931
| +41% | +$22.6M | 0.18% | 99 |
|
|
2019
Q4 | $62.4M | Buy |
123,365
+13,271
| +12% | +$6.71M | 0.11% | 159 |
|
|
2019
Q3 | $49.1M | Sell |
110,094
-3,129
| -3% | -$1.39M | 0.09% | 178 |
|
|
2019
Q2 | $53.1M | Buy |
113,223
+1,175
| +1% | +$551K | 0.1% | 162 |
|
|
2019
Q1 | $47.9M | Sell |
112,048
-5,129
| -4% | -$2.19M | 0.09% | 187 |
|
|
2018
Q4 | $46M | Sell |
117,177
-78,681
| -40% | -$30.9M | 0.09% | 175 |
|
|
2018
Q3 | $92.4M | Buy |
195,858
+51,789
| +36% | +$24.4M | 0.15% | 108 |
|
|
2018
Q2 | $71.9M | Sell |
144,069
-100,638
| -41% | -$50.2M | 0.13% | 115 |
|
|
2018
Q1 | $133M | Buy |
244,707
+2,222
| +0.9% | +$1.2M | 0.2% | 81 |
|
|
2017
Q4 | $125M | Buy |
242,485
+18,085
| +8% | +$9.29M | 0.18% | 104 |
|
|
2017
Q3 | $100M | Buy |
224,400
+79,003
| +54% | +$35.3M | 0.16% | 100 |
|
|
2017
Q2 | $61.4M | Buy |
145,397
+29,344
| +25% | +$12.4M | 0.11% | 140 |
|
|
2017
Q1 | $44.5M | Buy |
116,053
+23,869
| +26% | +$9.15M | 0.09% | 185 |
|
|
2016
Q4 | $35.1M | Sell |
92,184
-194
| -0.2% | -$73.8K | 0.08% | 209 |
|
|
2016
Q3 | $33.4M | Buy |
92,378
+156
| +0.2% | +$56.4K | 0.08% | 217 |
|
|
2016
Q2 | $31.5M | Sell |
92,222
-9,197
| -9% | -$3.14M | 0.09% | 221 |
|
|
2016
Q1 | $34.5M | Sell |
101,419
-4,761
| -4% | -$1.62M | 0.1% | 206 |
|
|
2015
Q4 | $36.2M | Sell |
106,180
-9,272
| -8% | -$3.16M | 0.09% | 213 |
|
|
2015
Q3 | $34.3M | Sell |
115,452
-25,907
| -18% | -$7.7M | 0.09% | 240 |
|
|
2015
Q2 | $48.9M | Sell |
141,359
-26,803
| -16% | -$9.27M | 0.1% | 201 |
|
|
2015
Q1 | $61.5M | Buy |
168,162
+14,000
| +9% | +$5.12M | 0.12% | 161 |
|
|
2014
Q4 | $55.1M | Sell |
154,162
-54,835
| -26% | -$19.6M | 0.11% | 166 |
|
|
2014
Q3 | $68.6M | Buy |
208,997
+72,580
| +53% | +$23.8M | 0.14% | 140 |
|
|
2014
Q2 | $43.6M | Sell |
136,417
-653
| -0.5% | -$209K | 0.09% | 200 |
|
|
2014
Q1 | $43.1M | Sell |
137,070
-7,181
| -5% | -$2.26M | 0.1% | 184 |
|
|
2013
Q4 | $45.6M | Sell |
144,251
-16,054
| -10% | -$5.08M | 0.12% | 159 |
|
|
2013
Q3 | $43.4M | Buy |
160,305
+33,408
| +26% | +$9.04M | 0.12% | 162 |
|
|
2013
Q2 | $32.7M | Buy |
+126,897
| New | +$32.7M | 0.1% | 192 |
|