JCM
Junto Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
91,840
+33,690
| +58% | +$35.3M | 2.01% | 9 |
|
|
2025
Q1 | $55M | Sell |
58,150
-433
| -0.7% | -$410K | 1.15% | 24 |
|
|
2024
Q4 | $60.1M | Sell |
58,583
-111,236
| -66% | -$114M | 1.16% | 29 |
|
|
2024
Q3 | $161M | Buy |
+169,819
| New | +$161M | 3.57% | 1 |
|
|
2023
Q1 | – | Sell |
-77,575
| Closed | -$55M | – | 83 |
|
|
2022
Q4 | $55M | Buy |
+77,575
| New | +$55M | 1.56% | 19 |
|
|
2022
Q3 | – | Sell |
-184,254
| Closed | -$112M | – | 82 |
|
|
2022
Q2 | $112M | Buy |
184,254
+150,175
| +441% | +$91.5M | 3.33% | 2 |
|
|
2022
Q1 | $26M | Sell |
34,079
-88,485
| -72% | -$67.6M | 0.72% | 53 |
|
|
2021
Q4 | $112M | Buy |
+122,564
| New | +$112M | 2.88% | 7 |
|
|
2021
Q3 | – | Sell |
-138,456
| Closed | -$121M | – | 60 |
|
|
2021
Q2 | $121M | Sell |
138,456
-24,275
| -15% | -$21.2M | 3.86% | 2 |
|
|
2021
Q1 | $123M | Sell |
162,731
-47,466
| -23% | -$35.8M | 4.41% | 3 |
|
|
2020
Q4 | $152M | Buy |
210,197
+30,509
| +17% | +$22M | 4.94% | 2 |
|
|
2020
Q3 | $101M | Buy |
179,688
+3,122
| +2% | +$1.76M | 3.68% | 6 |
|
|
2020
Q2 | $96.1M | Buy |
176,566
+110,687
| +168% | +$60.2M | 4.11% | 3 |
|
|
2020
Q1 | $29M | Sell |
65,879
-261,467
| -80% | -$115M | 2.09% | 24 |
|
|
2019
Q4 | $165M | Buy |
327,346
+91,116
| +39% | +$45.8M | 7.76% | 1 |
|
|
2019
Q3 | $105M | Sell |
236,230
-11,137
| -5% | -$4.96M | 6.26% | 1 |
|
|
2019
Q2 | $116M | Buy |
247,367
+78,697
| +47% | +$36.9M | 6.7% | 1 |
|
|
2019
Q1 | $72.1M | Sell |
168,670
-44,470
| -21% | -$19M | 4.14% | 4 |
|
|
2018
Q4 | $83.7M | Buy |
+213,140
| New | +$83.7M | 5.86% | 1 |
|
|
2018
Q2 | – | Sell |
-45,550
| Closed | -$24.7M | – | 41 |
|
|
2018
Q1 | $24.7M | Sell |
45,550
-123,179
| -73% | -$66.7M | 1.86% | 28 |
|
|
2017
Q4 | $86.7M | Sell |
168,729
-7,468
| -4% | -$3.84M | 6.62% | 1 |
|
|
2017
Q3 | $78.8M | Sell |
176,197
-40,968
| -19% | -$18.3M | 6.46% | 1 |
|
|
2017
Q2 | $91.7M | Buy |
217,165
+37,570
| +21% | +$15.9M | 8.07% | 1 |
|
|
2017
Q1 | $68.9M | Buy |
+179,595
| New | +$68.9M | 6.52% | 2 |
|
|
2016
Q1 | – | Sell |
-78,590
| Closed | -$26.8M | – | 22 |
|
|
2015
Q4 | $26.8M | Buy |
+78,590
| New | +$26.8M | 3.91% | 14 |
|