IQ EQ Fund Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,691
| Closed | -$2.56M | – | 308 |
|
|
2024
Q3 | $2.56M | Buy |
+2,691
| New | +$2.33M | 0.27% | 107 |
|
|
2023
Q4 | – | Sell |
-2,475
| Closed | -$1.6M | – | 284 |
|
|
2023
Q3 | $1.6M | Sell |
2,475
-38
| -2% | -$26.5K | 0.33% | 95 |
|
|
2023
Q2 | $1.74M | Buy |
2,513
+19
| +0.8% | +$12.7K | 0.33% | 99 |
|
|
2023
Q1 | $1.67M | Sell |
2,494
-80
| -3% | -$56.4K | 0.32% | 100 |
|
|
2022
Q4 | $1.82M | Sell |
2,574
-341
| -12% | -$228K | 0.37% | 91 |
|
|
2022
Q3 | $1.6M | Sell |
2,915
-159
| -5% | -$104K | 0.36% | 100 |
|
|
2022
Q2 | $1.87M | Sell |
3,074
-116
| -4% | -$75.5K | 0.37% | 95 |
|
|
2022
Q1 | $2.44M | Sell |
3,190
-134
| -4% | -$105K | 0.4% | 88 |
|
|
2021
Q4 | $3.04M | Sell |
3,324
-261
| -7% | -$238K | 0.47% | 80 |
|
|
2021
Q3 | $3.01M | Hold |
3,585
| – | – | 0.46% | 80 |
|
|
2021
Q2 | $3.14M | Sell |
3,585
-50
| -1% | -$42.2K | 0.48% | 75 |
|
|
2021
Q1 | $2.74M | Sell |
3,635
-198
| -5% | -$144K | 0.48% | 68 |
|
|
2020
Q4 | $2.77M | Sell |
3,833
-5
| -0.1% | -$3.32K | 0.64% | 39 |
|
|
2020
Q3 | $2.16M | Sell |
3,838
-59
| -2% | -$33.7K | 0.65% | 45 |
|
|
2020
Q2 | $2.12M | Sell |
3,897
-33
| -0.8% | -$16.7K | 0.71% | 42 |
|
|
2020
Q1 | $1.73M | Buy |
3,930
+91
| +2% | +$44.8K | 0.71% | 40 |
|
|
2019
Q4 | $1.93M | Buy |
3,839
+302
| +9% | +$143K | 0.61% | 50 |
|
|
2019
Q3 | $1.58M | Buy |
3,537
+76
| +2% | +$33.8K | 0.51% | 59 |
|
|
2019
Q2 | $1.62M | Buy |
+3,461
| New | +$1.57M | 0.52% | 58 |
|
|
2018
Q4 | $1.37M | Hold |
3,477
| – | – | 0.5% | 65 |
|
|
2018
Q3 | $1.7M | Buy |
3,477
+118
| +4% | +$57.4K | 0.47% | 67 |
|
|
2018
Q2 | $1.68M | Buy |
+3,359
| New | +$1.78M | 0.45% | 65 |
|
|
2017
Q1 | $2.56M | Sell |
5,908
-944
| -14% | -$361K | 0.48% | 41 |
|
|
2016
Q4 | $2.99M | Sell |
6,852
-5,240
| -43% | -$1.92M | 0.54% | 35 |
|
|
2016
Q3 | $4.72M | Sell |
12,092
-1,738
| -13% | -$632K | 0.87% | 34 |
|
|
2016
Q2 | $5.16M | Sell |
13,830
-8,516
| -38% | -$2.99M | 0.97% | 33 |
|
|
2016
Q1 | $8.08M | Sell |
22,346
-218
| -1% | -$69.1K | 1.48% | 24 |
|
|
2015
Q4 | $8.56M | Sell |
22,564
-14,000
| -38% | -$4.76M | 1.47% | 25 |
|
|
2015
Q3 | $11.8M | Sell |
36,564
-25,255
| -41% | -$8.15M | 1.91% | 23 |
|
|
2015
Q2 | $23.2M | Sell |
61,819
-9,901
| -14% | -$3.61M | 3.35% | 10 |
|
|
2015
Q1 | $29.6M | Sell |
71,720
-25,891
| -27% | -$9.38M | 3.96% | 4 |
|
|
2014
Q4 | $34.9M | Buy |
+97,611
| New | +$33.4M | 5.06% | 1 |
|
Other funds holding BLK
IQ EQ Fund Management's BLK Position: Q4 2024 in Review
IQ EQ Fund Management sold out of Blackrock (BLK) in Q4 2024, closing a stake of 2,691 shares — an estimated $2.56M sold.
IQ EQ Fund Management first reported a position in BLK in Q4 2014 and held it in 32 quarters. The position peaked at $34.9M in Q4 2014. 2,069 funds tracked by Wall St. Rank hold BLK as of Q4 2024.
- IQ EQ Fund Management reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
- IQ EQ Fund Management sold 2,691 Blackrock shares in Q4 2024, an estimated $2.56M.
- IQ EQ Fund Management first reported a position in Blackrock in Q4 2014 and held it in 32 quarters.
- IQ EQ Fund Management's Blackrock position peaked at $34.9M in Q4 2014.
- 2,069 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.
Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.