Janus Henderson Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
20,270
+2,146
| +12% | +$2.25M | 0.01% | 557 |
|
|
2025
Q1 | $17.2M | Sell |
18,124
-9,717
| -35% | -$9.2M | 0.01% | 605 |
|
|
2024
Q4 | $28.6M | Buy |
27,841
+4,079
| +17% | +$4.18M | 0.01% | 509 |
|
|
2024
Q3 | $22.6M | Sell |
23,762
-85
| -0.4% | -$80.7K | 0.01% | 554 |
|
|
2024
Q2 | $18.8M | Sell |
23,847
-1,805
| -7% | -$1.42M | 0.01% | 581 |
|
|
2024
Q1 | $21.4M | Sell |
25,652
-4,591
| -15% | -$3.82M | 0.01% | 552 |
|
|
2023
Q4 | $24.6M | Buy |
30,243
+6,674
| +28% | +$5.42M | 0.01% | 509 |
|
|
2023
Q3 | $15.2M | Buy |
23,569
+2,435
| +12% | +$1.58M | 0.01% | 584 |
|
|
2023
Q2 | $14.6M | Sell |
21,134
-1,436
| -6% | -$992K | 0.01% | 617 |
|
|
2023
Q1 | $15.1M | Buy |
22,570
+4,198
| +23% | +$2.81M | 0.01% | 627 |
|
|
2022
Q4 | $13M | Sell |
18,372
-17,980
| -49% | -$12.7M | 0.01% | 657 |
|
|
2022
Q3 | $20M | Buy |
36,352
+16,983
| +88% | +$9.35M | 0.01% | 677 |
|
|
2022
Q2 | $11.8M | Sell |
19,369
-13,733
| -41% | -$8.37M | 0.01% | 655 |
|
|
2022
Q1 | $25.3M | Buy |
33,102
+6,439
| +24% | +$4.92M | 0.01% | 691 |
|
|
2021
Q4 | $24.4M | Sell |
26,663
-710
| -3% | -$650K | 0.01% | 739 |
|
|
2021
Q3 | $23M | Sell |
27,373
-49,980
| -65% | -$41.9M | 0.01% | 762 |
|
|
2021
Q2 | $67.7M | Buy |
77,353
+25,905
| +50% | +$22.7M | 0.03% | 481 |
|
|
2021
Q1 | $38.8M | Sell |
51,448
-1,344
| -3% | -$1.01M | 0.02% | 614 |
|
|
2020
Q4 | $38.1M | Buy |
52,792
+18,001
| +52% | +$13M | 0.02% | 607 |
|
|
2020
Q3 | $19.6M | Buy |
34,791
+1,871
| +6% | +$1.05M | 0.01% | 714 |
|
|
2020
Q2 | $17.9M | Buy |
32,920
+1,797
| +6% | +$977K | 0.01% | 718 |
|
|
2020
Q1 | $13.7M | Buy |
31,123
+2,763
| +10% | +$1.21M | 0.01% | 762 |
|
|
2019
Q4 | $14.3M | Sell |
28,360
-59,259
| -68% | -$29.8M | 0.01% | 900 |
|
|
2019
Q3 | $39M | Sell |
87,619
-5,909
| -6% | -$2.63M | 0.02% | 658 |
|
|
2019
Q2 | $43.9M | Sell |
93,528
-17,439
| -16% | -$8.18M | 0.02% | 603 |
|
|
2019
Q1 | $47.4M | Sell |
110,967
-18,631
| -14% | -$7.96M | 0.03% | 583 |
|
|
2018
Q4 | $50.9M | Sell |
129,598
-222,731
| -63% | -$87.5M | 0.03% | 532 |
|
|
2018
Q3 | $166M | Buy |
352,329
+3,342
| +1% | +$1.58M | 0.09% | 267 |
|
|
2018
Q2 | $174M | Buy |
348,987
+112,221
| +47% | +$56M | 0.1% | 252 |
|
|
2018
Q1 | $128M | Buy |
236,766
+118,557
| +100% | +$64.2M | 0.08% | 313 |
|
|
2017
Q4 | $60.7M | Buy |
118,209
+1,714
| +1% | +$881K | 0.04% | 495 |
|
|
2017
Q3 | $52.1M | Buy |
116,495
+8,244
| +8% | +$3.69M | 0.03% | 506 |
|
|
2017
Q2 | $45.7M | Buy |
108,251
+92,004
| +566% | +$38.9M | 0.03% | 535 |
|
|
2017
Q1 | $6.23M | Buy |
16,247
+200
| +1% | +$76.7K | 0.04% | 330 |
|
|
2016
Q4 | $6.11M | Buy |
16,047
+1,770
| +12% | +$674K | 0.05% | 333 |
|
|
2016
Q3 | $5.17M | Sell |
14,277
-861
| -6% | -$312K | 0.04% | 327 |
|
|
2016
Q2 | $5.19M | Hold |
15,138
| – | – | 0.04% | 321 |
|
|
2016
Q1 | $5.15M | Hold |
15,138
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $5.15M | Sell |
15,138
-1,109
| -7% | -$378K | 0.04% | 336 |
|
|
2015
Q3 | $4.83M | Hold |
16,247
| – | – | 0.04% | 350 |
|
|
2015
Q2 | $5.62M | Sell |
16,247
-2,486
| -13% | -$860K | 0.04% | 345 |
|
|
2015
Q1 | $6.85M | Hold |
18,733
| – | – | 0.05% | 328 |
|
|
2014
Q4 | $6.7M | Buy |
18,733
+202
| +1% | +$72.2K | 0.05% | 333 |
|
|
2014
Q3 | $6.09M | Sell |
18,531
-1,468
| -7% | -$482K | 0.06% | 256 |
|
|
2014
Q2 | $6.39M | Buy |
19,999
+1,923
| +11% | +$615K | 0.06% | 253 |
|
|
2014
Q1 | $5.69M | Buy |
18,076
+1,945
| +12% | +$612K | 0.06% | 267 |
|
|
2013
Q4 | $5.11M | Hold |
16,131
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $4.37M | Buy |
16,131
+156
| +1% | +$42.3K | 0.05% | 274 |
|
|
2013
Q2 | $4.09M | Buy |
+15,975
| New | +$4.09M | 0.05% | 277 |
|