Invesco’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897M | Sell |
854,584
-78,315
| -8% | -$82.2M | 0.15% | 135 |
|
|
2025
Q1 | $883M | Buy |
932,899
+108,473
| +13% | +$103M | 0.17% | 124 |
|
|
2024
Q4 | $845M | Buy |
824,426
+42,084
| +5% | +$43.1M | 0.16% | 126 |
|
|
2024
Q3 | $743M | Buy |
782,342
+904
| +0.1% | +$858K | 0.14% | 150 |
|
|
2024
Q2 | $615M | Buy |
781,438
+17,824
| +2% | +$14M | 0.13% | 165 |
|
|
2024
Q1 | $637M | Buy |
763,614
+38,375
| +5% | +$32M | 0.14% | 164 |
|
|
2023
Q4 | $589M | Sell |
725,239
-19,531
| -3% | -$15.9M | 0.14% | 163 |
|
|
2023
Q3 | $481M | Buy |
744,770
+340,792
| +84% | +$220M | 0.13% | 185 |
|
|
2023
Q2 | $279M | Sell |
403,978
-13,390
| -3% | -$9.25M | 0.07% | 369 |
|
|
2023
Q1 | $279M | Buy |
417,368
+54,363
| +15% | +$36.4M | 0.08% | 336 |
|
|
2022
Q4 | $257M | Sell |
363,005
-12,943
| -3% | -$9.17M | 0.08% | 368 |
|
|
2022
Q3 | $207M | Buy |
375,948
+8,440
| +2% | +$4.64M | 0.07% | 407 |
|
|
2022
Q2 | $224M | Buy |
367,508
+47,971
| +15% | +$29.2M | 0.07% | 396 |
|
|
2022
Q1 | $244M | Sell |
319,537
-17,463
| -5% | -$13.3M | 0.06% | 423 |
|
|
2021
Q4 | $309M | Sell |
337,000
-16,241
| -5% | -$14.9M | 0.07% | 353 |
|
|
2021
Q3 | $296M | Sell |
353,241
-12,942
| -4% | -$10.9M | 0.08% | 340 |
|
|
2021
Q2 | $320M | Buy |
366,183
+12,906
| +4% | +$11.3M | 0.08% | 318 |
|
|
2021
Q1 | $266M | Buy |
353,277
+147,539
| +72% | +$111M | 0.07% | 357 |
|
|
2020
Q4 | $148M | Buy |
205,738
+11,027
| +6% | +$7.96M | 0.04% | 560 |
|
|
2020
Q3 | $110M | Sell |
194,711
-23,450
| -11% | -$13.2M | 0.04% | 604 |
|
|
2020
Q2 | $119M | Buy |
218,161
+17,108
| +9% | +$9.31M | 0.04% | 530 |
|
|
2020
Q1 | $88.5M | Buy |
201,053
+12,826
| +7% | +$5.64M | 0.04% | 552 |
|
|
2019
Q4 | $94.6M | Sell |
188,227
-78,716
| -29% | -$39.6M | 0.03% | 691 |
|
|
2019
Q3 | $119M | Sell |
266,943
-188,289
| -41% | -$83.9M | 0.03% | 596 |
|
|
2019
Q2 | $214M | Buy |
455,232
+112,605
| +33% | +$52.8M | 0.06% | 404 |
|
|
2019
Q1 | $146M | Buy |
342,627
+14,497
| +4% | +$6.2M | 0.05% | 425 |
|
|
2018
Q4 | $129M | Buy |
328,130
+135,396
| +70% | +$53.2M | 0.05% | 416 |
|
|
2018
Q3 | $90.8M | Buy |
192,734
+4,146
| +2% | +$1.95M | 0.03% | 596 |
|
|
2018
Q2 | $94.1M | Sell |
188,588
-52,721
| -22% | -$26.3M | 0.03% | 571 |
|
|
2018
Q1 | $131M | Sell |
241,309
-33,206
| -12% | -$18M | 0.05% | 389 |
|
|
2017
Q4 | $141M | Sell |
274,515
-4,138
| -1% | -$2.13M | 0.05% | 382 |
|
|
2017
Q3 | $125M | Buy |
278,653
+147,000
| +112% | +$65.7M | 0.05% | 422 |
|
|
2017
Q2 | $55.6M | Sell |
131,653
-12,339
| -9% | -$5.21M | 0.02% | 726 |
|
|
2017
Q1 | $55.2M | Buy |
143,992
+10,655
| +8% | +$4.09M | 0.02% | 746 |
|
|
2016
Q4 | $50.7M | Buy |
133,337
+13,824
| +12% | +$5.26M | 0.02% | 770 |
|
|
2016
Q3 | $43.3M | Buy |
119,513
+5,328
| +5% | +$1.93M | 0.01% | 832 |
|
|
2016
Q2 | $39.1M | Sell |
114,185
-5,913
| -5% | -$2.03M | 0.01% | 862 |
|
|
2016
Q1 | $40.9M | Sell |
120,098
-22,312
| -16% | -$7.6M | 0.02% | 843 |
|
|
2015
Q4 | $48.5M | Sell |
142,410
-2,443
| -2% | -$832K | 0.02% | 765 |
|
|
2015
Q3 | $43.1M | Sell |
144,853
-32,331
| -18% | -$9.62M | 0.02% | 810 |
|
|
2015
Q2 | $61.3M | Sell |
177,184
-2,849
| -2% | -$986K | 0.02% | 714 |
|
|
2015
Q1 | $65.9M | Sell |
180,033
-8,165
| -4% | -$2.99M | 0.03% | 683 |
|
|
2014
Q4 | $67.3M | Buy |
188,198
+15,412
| +9% | +$5.51M | 0.03% | 663 |
|
|
2014
Q3 | $56.7M | Buy |
172,786
+39,161
| +29% | +$12.9M | 0.02% | 719 |
|
|
2014
Q2 | $42.7M | Sell |
133,625
-6,016
| -4% | -$1.92M | 0.02% | 880 |
|
|
2014
Q1 | $43.9M | Sell |
139,641
-211,827
| -60% | -$66.6M | 0.02% | 846 |
|
|
2013
Q4 | $111M | Sell |
351,468
-400,411
| -53% | -$127M | 0.04% | 477 |
|
|
2013
Q3 | $203M | Buy |
751,879
+271,968
| +57% | +$73.6M | 0.09% | 259 |
|
|
2013
Q2 | $123M | Buy |
+479,911
| New | +$123M | 0.06% | 373 |
|