Jane Street’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,007
| Closed | -$174M | – | 5469 |
|
|
2025
Q1 | $174M | Buy |
184,007
+138,135
| +301% | +$131M | 0.04% | 50 |
|
|
2024
Q4 | $47M | Buy |
45,872
+28,163
| +159% | +$28.9M | 0.01% | 217 |
|
|
2024
Q3 | $16.8M | Sell |
17,709
-34,275
| -66% | -$32.5M | ﹤0.01% | 490 |
|
|
2024
Q2 | $40.9M | Buy |
51,984
+39,792
| +326% | +$31.3M | 0.01% | 360 |
|
|
2024
Q1 | $10.2M | Sell |
12,192
-166,486
| -93% | -$139M | ﹤0.01% | 804 |
|
|
2023
Q4 | $145M | Buy |
178,678
+41,739
| +30% | +$33.9M | 0.04% | 85 |
|
|
2023
Q3 | $88.5M | Buy |
136,939
+73,851
| +117% | +$47.7M | 0.03% | 107 |
|
|
2023
Q2 | $43.6M | Sell |
63,088
-25,957
| -29% | -$17.9M | 0.01% | 275 |
|
|
2023
Q1 | $59.6M | Buy |
89,045
+70,979
| +393% | +$47.5M | 0.02% | 159 |
|
|
2022
Q4 | $12.8M | Sell |
18,066
-15,696
| -46% | -$11.1M | 0.01% | 551 |
|
|
2022
Q3 | $18.6M | Buy |
33,762
+31,811
| +1,630% | +$17.5M | 0.01% | 418 |
|
|
2022
Q2 | $1.19M | Sell |
1,951
-3,283
| -63% | -$2M | ﹤0.01% | 2572 |
|
|
2022
Q1 | $4M | Sell |
5,234
-13,093
| -71% | -$10M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $16.8M | Sell |
18,327
-1,218
| -6% | -$1.12M | 0.01% | 420 |
|
|
2021
Q3 | $16.4M | Buy |
19,545
+11,457
| +142% | +$9.61M | 0.01% | 373 |
|
|
2021
Q2 | $7.08M | Buy |
8,088
+1,362
| +20% | +$1.19M | ﹤0.01% | 716 |
|
|
2021
Q1 | $5.07M | Sell |
6,726
-72,600
| -92% | -$54.7M | ﹤0.01% | 803 |
|
|
2020
Q4 | $57.2M | Buy |
79,326
+44,547
| +128% | +$32.1M | 0.03% | 105 |
|
|
2020
Q3 | $19.6M | Buy |
34,779
+15,007
| +76% | +$8.46M | 0.01% | 198 |
|
|
2020
Q2 | $10.8M | Sell |
19,772
-136,338
| -87% | -$74.2M | 0.01% | 371 |
|
|
2020
Q1 | $68.7M | Buy |
156,110
+154,966
| +13,546% | +$68.2M | 0.07% | 51 |
|
|
2019
Q4 | $575K | Sell |
1,144
-17
| -1% | -$8.55K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $517K | Sell |
1,161
-8,354
| -88% | -$3.72M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $4.47M | Sell |
9,515
-20,186
| -68% | -$9.47M | 0.01% | 552 |
|
|
2019
Q1 | $12.7M | Buy |
29,701
+23,020
| +345% | +$9.84M | 0.02% | 254 |
|
|
2018
Q4 | $2.62M | Sell |
6,681
-8,926
| -57% | -$3.51M | 0.01% | 696 |
|
|
2018
Q3 | $7.36M | Buy |
15,607
+5,204
| +50% | +$2.45M | 0.01% | 363 |
|
|
2018
Q2 | $5.19M | Sell |
10,403
-8,386
| -45% | -$4.19M | 0.01% | 483 |
|
|
2018
Q1 | $10.2M | Buy |
18,789
+15,772
| +523% | +$8.54M | 0.03% | 224 |
|
|
2017
Q4 | $1.55M | Buy |
3,017
+1,564
| +108% | +$804K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $650K | Sell |
1,453
-11,240
| -89% | -$5.03M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $5.36M | Buy |
12,693
+11,964
| +1,641% | +$5.05M | 0.02% | 355 |
|
|
2017
Q1 | $280K | Sell |
729
-500
| -41% | -$192K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $468K | Sell |
1,229
-3,455
| -74% | -$1.32M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.7M | Buy |
+4,684
| New | +$1.7M | 0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-1,403
| Closed | -$478K | – | 2593 |
|
|
2016
Q1 | $478K | Sell |
1,403
-7,852
| -85% | -$2.68M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $3.15M | Buy |
+9,255
| New | +$3.15M | 0.02% | 382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2015
Q2 | – | Sell |
-1,333
| Closed | -$488K | – | 2507 |
|
|
2015
Q1 | $488K | Sell |
1,333
-177
| -12% | -$64.8K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $540K | Buy |
1,510
+320
| +27% | +$114K | ﹤0.01% | 973 |
|
|
2014
Q3 | $391K | Sell |
1,190
-4,040
| -77% | -$1.33M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $1.67M | Sell |
5,230
-950
| -15% | -$304K | 0.02% | 450 |
|
|
2014
Q1 | $1.94M | Buy |
6,180
+5,321
| +619% | +$1.67M | 0.02% | 441 |
|
|
2013
Q4 | $272K | Sell |
859
-809
| -49% | -$256K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $451K | Sell |
1,668
-7,842
| -82% | -$2.12M | 0.01% | 1552 |
|
|
2013
Q2 | $2.44M | Buy |
+9,510
| New | +$2.44M | 0.04% | 260 |
|