Loomis, Sayles & Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
257,418
+36,463
| +17% | +$38.3M | 0.34% | 39 |
|
|
2025
Q1 | $209M | Sell |
220,955
-72,893
| -25% | -$69M | 0.3% | 48 |
|
|
2024
Q4 | $301M | Sell |
293,848
-7,807
| -3% | -$8M | 0.38% | 45 |
|
|
2024
Q3 | $286M | Buy |
301,655
+5,709
| +2% | +$5.42M | 0.38% | 48 |
|
|
2024
Q2 | $233M | Buy |
295,946
+5,997
| +2% | +$4.72M | 0.32% | 48 |
|
|
2024
Q1 | $242M | Buy |
289,949
+5,260
| +2% | +$4.39M | 0.34% | 45 |
|
|
2023
Q4 | $231M | Sell |
284,689
-3,995
| -1% | -$3.24M | 0.35% | 47 |
|
|
2023
Q3 | $187M | Buy |
288,684
+26,596
| +10% | +$17.2M | 0.32% | 47 |
|
|
2023
Q2 | $181M | Buy |
262,088
+24,580
| +10% | +$17M | 0.29% | 49 |
|
|
2023
Q1 | $159M | Sell |
237,508
-1,770
| -0.7% | -$1.18M | 0.28% | 52 |
|
|
2022
Q4 | $170M | Sell |
239,278
-1,664
| -0.7% | -$1.18M | 0.34% | 52 |
|
|
2022
Q3 | $133M | Buy |
240,942
+204,269
| +557% | +$112M | 0.27% | 57 |
|
|
2022
Q2 | $22.3M | Sell |
36,673
-20,010
| -35% | -$12.2M | 0.04% | 229 |
|
|
2022
Q1 | $43.3M | Buy |
56,683
+16,072
| +40% | +$12.3M | 0.06% | 153 |
|
|
2021
Q4 | $37.2M | Sell |
40,611
-12,337
| -23% | -$11.3M | 0.05% | 220 |
|
|
2021
Q3 | $44.4M | Buy |
52,948
+4,005
| +8% | +$3.36M | 0.05% | 177 |
|
|
2021
Q2 | $42.8M | Sell |
48,943
-11,022
| -18% | -$9.64M | 0.05% | 190 |
|
|
2021
Q1 | $45.2M | Buy |
59,965
+43,214
| +258% | +$32.6M | 0.06% | 168 |
|
|
2020
Q4 | $12.1M | Buy |
16,751
+16,347
| +4,046% | +$11.8M | 0.02% | 331 |
|
|
2020
Q3 | $228K | Sell |
404
-368
| -48% | -$208K | ﹤0.01% | 502 |
|
|
2020
Q2 | $420K | Sell |
772
-344
| -31% | -$187K | ﹤0.01% | 489 |
|
|
2020
Q1 | $491K | Buy |
1,116
+945
| +553% | +$416K | ﹤0.01% | 496 |
|
|
2019
Q4 | $86K | Buy |
171
+18
| +12% | +$9.05K | ﹤0.01% | 600 |
|
|
2019
Q3 | $68K | Buy |
+153
| New | +$68K | ﹤0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-18,699
| Closed | -$7.17M | – | 945 |
|
|
2017
Q1 | $7.17M | Sell |
18,699
-2,312
| -11% | -$887K | 0.02% | 466 |
|
|
2016
Q4 | $8M | Sell |
21,011
-2,640
| -11% | -$1M | 0.02% | 468 |
|
|
2016
Q3 | $8.57M | Sell |
23,651
-7,071
| -23% | -$2.56M | 0.02% | 441 |
|
|
2016
Q2 | $10.5M | Sell |
30,722
-12,840
| -29% | -$4.4M | 0.03% | 409 |
|
|
2016
Q1 | $14.8M | Sell |
43,562
-4,484
| -9% | -$1.53M | 0.04% | 352 |
|
|
2015
Q4 | $16.4M | Sell |
48,046
-865
| -2% | -$295K | 0.05% | 335 |
|
|
2015
Q3 | $14.5M | Sell |
48,911
-325
| -0.7% | -$96.7K | 0.04% | 370 |
|
|
2015
Q2 | $17M | Sell |
49,236
-3,534
| -7% | -$1.22M | 0.05% | 373 |
|
|
2015
Q1 | $19.3M | Sell |
52,770
-5,446
| -9% | -$1.99M | 0.05% | 341 |
|
|
2014
Q4 | $20.8M | Sell |
58,216
-4,794
| -8% | -$1.71M | 0.06% | 318 |
|
|
2014
Q3 | $20.7M | Sell |
63,010
-1,355
| -2% | -$445K | 0.06% | 303 |
|
|
2014
Q2 | $20.6M | Sell |
64,365
-1,193
| -2% | -$381K | 0.06% | 337 |
|
|
2014
Q1 | $20.6M | Buy |
65,558
+3,411
| +5% | +$1.07M | 0.06% | 341 |
|
|
2013
Q4 | $19.7M | Sell |
62,147
-118
| -0.2% | -$37.3K | 0.06% | 363 |
|
|
2013
Q3 | $16.9M | Buy |
62,265
+6,852
| +12% | +$1.85M | 0.05% | 387 |
|
|
2013
Q2 | $14.2K | Buy |
+55,413
| New | +$14.2K | 0.05% | 399 |
|