Lord, Abbett & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Hold |
31,845
| – | – | 0.11% | 215 |
|
|
2025
Q1 | $30.1M | Sell |
31,845
-63,557
| -67% | -$60.2M | 0.11% | 223 |
|
|
2024
Q4 | $97.8M | Sell |
95,402
-15,605
| -14% | -$16M | 0.31% | 94 |
|
|
2024
Q3 | $105M | Hold |
111,007
| – | – | 0.34% | 83 |
|
|
2024
Q2 | $87.4M | Sell |
111,007
-12
| -0% | -$9.45K | 0.29% | 95 |
|
|
2024
Q1 | $92.6M | Buy |
111,019
+17,554
| +19% | +$14.6M | 0.3% | 99 |
|
|
2023
Q4 | $75.9M | Buy |
93,465
+7,165
| +8% | +$5.82M | 0.27% | 113 |
|
|
2023
Q3 | $55.8M | Buy |
86,300
+51,000
| +144% | +$33M | 0.21% | 138 |
|
|
2023
Q2 | $24.4M | Hold |
35,300
| – | – | 0.08% | 306 |
|
|
2023
Q1 | $23.6M | Hold |
35,300
| – | – | 0.09% | 330 |
|
|
2022
Q4 | $25M | Sell |
35,300
-33,600
| -49% | -$23.8M | 0.09% | 305 |
|
|
2022
Q3 | $37.9M | Buy |
68,900
+900
| +1% | +$495K | 0.14% | 198 |
|
|
2022
Q2 | $41.4M | Sell |
68,000
-66,900
| -50% | -$40.7M | 0.15% | 201 |
|
|
2022
Q1 | $103M | Sell |
134,900
-49,800
| -27% | -$38.1M | 0.27% | 100 |
|
|
2021
Q4 | $169M | Sell |
184,700
-49,000
| -21% | -$44.9M | 0.39% | 63 |
|
|
2021
Q3 | $196M | Buy |
233,700
+25,600
| +12% | +$21.5M | 0.47% | 37 |
|
|
2021
Q2 | $182M | Sell |
208,100
-3,400
| -2% | -$2.97M | 0.44% | 45 |
|
|
2021
Q1 | $159M | Sell |
211,500
-61,568
| -23% | -$46.4M | 0.41% | 53 |
|
|
2020
Q4 | $197M | Sell |
273,068
-75,387
| -22% | -$54.4M | 0.52% | 34 |
|
|
2020
Q3 | $196M | Buy |
348,455
+60,053
| +21% | +$33.8M | 0.63% | 20 |
|
|
2020
Q2 | $157M | Buy |
288,402
+81,616
| +39% | +$44.4M | 0.55% | 29 |
|
|
2020
Q1 | $91M | Buy |
+206,786
| New | +$91M | 0.4% | 66 |
|
|
2019
Q3 | – | Sell |
-34,097
| Closed | -$16M | – | 708 |
|
|
2019
Q2 | $16M | Buy |
+34,097
| New | +$16M | 0.05% | 463 |
|
|
2019
Q1 | – | Sell |
-36,062
| Closed | -$14.2M | – | 714 |
|
|
2018
Q4 | $14.2M | Buy |
+36,062
| New | +$14.2M | 0.05% | 465 |
|
|
2018
Q2 | – | Sell |
-26,275
| Closed | -$14.2M | – | 849 |
|
|
2018
Q1 | $14.2M | Sell |
26,275
-1,510
| -5% | -$818K | 0.04% | 553 |
|
|
2017
Q4 | $14.3M | Sell |
27,785
-117,178
| -81% | -$60.2M | 0.04% | 550 |
|
|
2017
Q3 | $64.8M | Sell |
144,963
-35,178
| -20% | -$15.7M | 0.19% | 155 |
|
|
2017
Q2 | $76.1M | Buy |
180,141
+32,541
| +22% | +$13.7M | 0.23% | 125 |
|
|
2017
Q1 | $56.6M | Sell |
147,600
-38,300
| -21% | -$14.7M | 0.17% | 188 |
|
|
2016
Q4 | $70.7M | Buy |
185,900
+115,500
| +164% | +$44M | 0.21% | 137 |
|
|
2016
Q3 | $25.5M | Buy |
70,400
+37,663
| +115% | +$13.7M | 0.08% | 389 |
|
|
2016
Q2 | $11.2M | Buy |
+32,737
| New | +$11.2M | 0.04% | 551 |
|
|
2015
Q2 | – | Sell |
-56,879
| Closed | -$20.8M | – | 928 |
|
|
2015
Q1 | $20.8M | Buy |
56,879
+8,074
| +17% | +$2.95M | 0.05% | 476 |
|
|
2014
Q4 | $17.5M | Buy |
+48,805
| New | +$17.5M | 0.04% | 501 |
|
|
2013
Q4 | – | Sell |
-12,950
| Closed | -$3.51M | – | 1049 |
|
|
2013
Q3 | $3.51M | Sell |
12,950
-105,600
| -89% | -$28.6M | 0.01% | 875 |
|
|
2013
Q2 | $30.5M | Buy |
+118,550
| New | +$30.5M | 0.07% | 405 |
|