Kornitzer Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
1,289
+23
| +2% | +$24.1K | 0.03% | 354 |
|
|
2025
Q1 | $1.2M | Buy |
1,266
+90
| +8% | +$85.2K | 0.02% | 355 |
|
|
2024
Q4 | $1.21M | Buy |
1,176
+21
| +2% | +$21.5K | 0.02% | 369 |
|
|
2024
Q3 | $1.1M | Hold |
1,155
| – | – | 0.02% | 384 |
|
|
2024
Q2 | $909K | Sell |
1,155
-20
| -2% | -$15.7K | 0.02% | 399 |
|
|
2024
Q1 | $980K | Buy |
1,175
+10
| +0.9% | +$8.34K | 0.02% | 396 |
|
|
2023
Q4 | $946K | Buy |
1,165
+17
| +1% | +$13.8K | 0.02% | 393 |
|
|
2023
Q3 | $742K | Buy |
1,148
+19
| +2% | +$12.3K | 0.02% | 415 |
|
|
2023
Q2 | $780K | Buy |
1,129
+4
| +0.4% | +$2.77K | 0.02% | 419 |
|
|
2023
Q1 | $753K | Hold |
1,125
| – | – | 0.02% | 421 |
|
|
2022
Q4 | $797K | Hold |
1,125
| – | – | 0.02% | 425 |
|
|
2022
Q3 | $619K | Buy |
1,125
+25
| +2% | +$13.8K | 0.01% | 445 |
|
|
2022
Q2 | $670K | Hold |
1,100
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $841K | Sell |
1,100
-1,200
| -52% | -$917K | 0.01% | 437 |
|
|
2021
Q4 | $2.11M | Sell |
2,300
-500
| -18% | -$458K | 0.03% | 368 |
|
|
2021
Q3 | $2.35M | Sell |
2,800
-125
| -4% | -$105K | 0.04% | 351 |
|
|
2021
Q2 | $2.56M | Buy |
2,925
+1,825
| +166% | +$1.6M | 0.04% | 342 |
|
|
2021
Q1 | $829K | Hold |
1,100
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $794K | Hold |
1,100
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $620K | Hold |
1,100
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $598K | Hold |
1,100
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $484K | Hold |
1,100
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $553K | Hold |
1,100
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $490K | Hold |
1,100
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $516K | Hold |
1,100
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $470K | Sell |
1,100
-8
| -0.7% | -$3.42K | 0.01% | 440 |
|
|
2018
Q4 | $435K | Buy |
1,108
+8
| +0.7% | +$3.14K | 0.01% | 437 |
|
|
2018
Q3 | $518K | Hold |
1,100
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $549K | Hold |
1,100
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $596K | Hold |
1,100
| – | – | 0.01% | 415 |
|
|
2017
Q4 | $565K | Hold |
1,100
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $492K | Buy |
1,100
+133
| +14% | +$59.5K | 0.01% | 428 |
|
|
2017
Q2 | $408K | Hold |
967
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $371K | Buy |
967
+50
| +5% | +$19.2K | 0.01% | 439 |
|
|
2016
Q4 | $349K | Buy |
917
+46
| +5% | +$17.5K | 0.01% | 442 |
|
|
2016
Q3 | $316K | Hold |
871
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $298K | Sell |
871
-59
| -6% | -$20.2K | 0.01% | 424 |
|
|
2016
Q1 | $317K | Buy |
930
+30
| +3% | +$10.2K | 0.01% | 419 |
|
|
2015
Q4 | $306K | Buy |
900
+50
| +6% | +$17K | 0.01% | 422 |
|
|
2015
Q3 | $253K | Hold |
850
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $294K | Sell |
850
-50
| -6% | -$17.3K | ﹤0.01% | 425 |
|
|
2015
Q1 | $329K | Hold |
900
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $322K | Buy |
900
+100
| +13% | +$35.8K | ﹤0.01% | 390 |
|
|
2014
Q3 | $263K | Buy |
+800
| New | +$263K | ﹤0.01% | 394 |
|