Janus Henderson Investors US’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $82.4M | Sell |
214,886
-73,667
| -26% | -$28.3M | 0.07% | 331 |
|
2016
Q4 | $110M | Sell |
288,553
-3,600
| -1% | -$1.37M | 0.09% | 270 |
|
2016
Q3 | $106M | Sell |
292,153
-51,069
| -15% | -$18.5M | 0.09% | 286 |
|
2016
Q2 | $118M | Sell |
343,222
-10,132
| -3% | -$3.47M | 0.1% | 267 |
|
2016
Q1 | $120M | Sell |
353,354
-53,543
| -13% | -$18.2M | 0.1% | 255 |
|
2015
Q4 | $139M | Sell |
406,897
-131,300
| -24% | -$44.7M | 0.12% | 222 |
|
2015
Q3 | $160M | Buy |
538,197
+145,673
| +37% | +$43.3M | 0.14% | 191 |
|
2015
Q2 | $136M | Buy |
392,524
+92,723
| +31% | +$32.1M | 0.11% | 249 |
|
2015
Q1 | $110M | Buy |
299,801
+94,517
| +46% | +$34.6M | 0.09% | 290 |
|
2014
Q4 | $73.4M | Buy |
205,284
+3,327
| +2% | +$1.19M | 0.06% | 368 |
|
2014
Q3 | $66.3M | Buy |
201,957
+110,970
| +122% | +$36.4M | 0.06% | 362 |
|
2014
Q2 | $29.1M | Sell |
90,987
-171,800
| -65% | -$54.9M | 0.03% | 505 |
|
2014
Q1 | $82.6M | Sell |
262,787
-239,785
| -48% | -$75.4M | 0.08% | 312 |
|
2013
Q4 | $159M | Sell |
502,572
-517,022
| -51% | -$164M | 0.15% | 182 |
|
2013
Q3 | $276M | Buy |
1,019,594
+343,789
| +51% | +$93M | 0.27% | 100 |
|
2013
Q2 | $174M | Buy |
+675,805
| New | +$174M | 0.18% | 147 |
|