JIR
James Investment Research’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
7,908
-194
| -2% | -$204K | 0.99% | 28 |
|
|
2025
Q1 | $7.67M | Sell |
8,102
-85
| -1% | -$80.4K | 0.97% | 27 |
|
|
2024
Q4 | $8.39M | Sell |
8,187
-304
| -4% | -$312K | 1% | 26 |
|
|
2024
Q3 | $8.06M | Sell |
8,491
-85
| -1% | -$80.7K | 0.93% | 26 |
|
|
2024
Q2 | $6.75M | Sell |
8,576
-1,032
| -11% | -$813K | 0.8% | 35 |
|
|
2024
Q1 | $8.01M | Sell |
9,608
-523
| -5% | -$436K | 0.95% | 28 |
|
|
2023
Q4 | $8.22M | Sell |
10,131
-182
| -2% | -$148K | 1.03% | 24 |
|
|
2023
Q3 | $6.67M | Sell |
10,313
-151
| -1% | -$97.6K | 0.88% | 34 |
|
|
2023
Q2 | $7.23M | Sell |
10,464
-831
| -7% | -$574K | 0.92% | 34 |
|
|
2023
Q1 | $7.56M | Sell |
11,295
-125
| -1% | -$83.6K | 1% | 28 |
|
|
2022
Q4 | $8.09M | Sell |
11,420
-511
| -4% | -$362K | 1.13% | 24 |
|
|
2022
Q3 | $6.57M | Sell |
11,931
-1,132
| -9% | -$623K | 0.94% | 27 |
|
|
2022
Q2 | $7.96M | Sell |
13,063
-492
| -4% | -$300K | 1.06% | 25 |
|
|
2022
Q1 | $10.4M | Sell |
13,555
-784
| -5% | -$599K | 1.09% | 24 |
|
|
2021
Q4 | $13.1M | Sell |
14,339
-731
| -5% | -$669K | 1.2% | 22 |
|
|
2021
Q3 | $12.6M | Sell |
15,070
-469
| -3% | -$393K | 1.17% | 24 |
|
|
2021
Q2 | $13.6M | Sell |
15,539
-192
| -1% | -$168K | 1.16% | 20 |
|
|
2021
Q1 | $11.9M | Sell |
15,731
-3,465
| -18% | -$2.61M | 1.08% | 24 |
|
|
2020
Q4 | $13.9M | Sell |
19,196
-516
| -3% | -$372K | 1.25% | 20 |
|
|
2020
Q3 | $11.1M | Buy |
+19,712
| New | +$11.1M | 1.03% | 29 |
|