Jupiter Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,584
| Closed | -$7.77M | – | 435 |
|
|
2024
Q4 | $7.77M | Buy |
7,584
+5,456
| +256% | +$5.59M | 0.08% | 240 |
|
|
2024
Q3 | $2.02M | Buy |
+2,128
| New | +$2.02M | 0.02% | 321 |
|
|
2022
Q4 | – | Sell |
-8,775
| Closed | -$4.83M | – | 461 |
|
|
2022
Q3 | $4.83M | Sell |
8,775
-3,306
| -27% | -$1.82M | 0.07% | 242 |
|
|
2022
Q2 | $7.36M | Sell |
12,081
-937
| -7% | -$571K | 0.1% | 212 |
|
|
2022
Q1 | $9.96M | Sell |
13,018
-18,088
| -58% | -$13.8M | 0.12% | 199 |
|
|
2021
Q4 | $28.4M | Buy |
31,106
+8,438
| +37% | +$7.71M | 0.31% | 106 |
|
|
2021
Q3 | $19M | Sell |
22,668
-2,363
| -9% | -$1.98M | 0.22% | 133 |
|
|
2021
Q2 | $21.9M | Sell |
25,031
-25,563
| -51% | -$22.4M | 0.23% | 124 |
|
|
2021
Q1 | $38.1M | Sell |
50,594
-6,365
| -11% | -$4.8M | 0.38% | 71 |
|
|
2020
Q4 | $41.1M | Buy |
56,959
+15,523
| +37% | +$11.2M | 0.41% | 64 |
|
|
2020
Q3 | $23.3M | Buy |
+41,436
| New | +$23.3M | 0.25% | 109 |
|
|
2018
Q1 | – | Sell |
-6,778
| Closed | -$3.48M | – | 229 |
|
|
2017
Q4 | $3.48M | Buy |
+6,778
| New | +$3.48M | 0.1% | 188 |
|
|
2017
Q3 | – | Sell |
-28,818
| Closed | -$12.2M | – | 211 |
|
|
2017
Q2 | $12.2M | Buy |
28,818
+1,154
| +4% | +$487K | 0.42% | 61 |
|
|
2017
Q1 | $10.6M | Hold |
27,664
| – | – | 0.39% | 65 |
|
|
2016
Q4 | $10.5M | Buy |
27,664
+11,382
| +70% | +$4.33M | 0.39% | 66 |
|
|
2016
Q3 | $5.9M | Buy |
16,282
+3,695
| +29% | +$1.34M | 0.22% | 110 |
|
|
2016
Q2 | $4.31M | Hold |
12,587
| – | – | 0.16% | 159 |
|
|
2016
Q1 | $4.29M | Sell |
12,587
-5,528
| -31% | -$1.88M | 0.16% | 150 |
|
|
2015
Q4 | $6.17M | Sell |
18,115
-2,723
| -13% | -$927K | 0.23% | 106 |
|
|
2015
Q3 | $6.2M | Sell |
20,838
-8,782
| -30% | -$2.61M | 0.24% | 89 |
|
|
2015
Q2 | $10.2M | Sell |
29,620
-6,694
| -18% | -$2.32M | 0.36% | 70 |
|
|
2015
Q1 | $13.3M | Sell |
36,314
-3,294
| -8% | -$1.21M | 0.46% | 56 |
|
|
2014
Q4 | $14.2M | Buy |
39,608
+21,908
| +124% | +$7.83M | 0.46% | 57 |
|
|
2014
Q3 | $5.81M | Buy |
+17,700
| New | +$5.81M | 0.19% | 116 |
|