Los Angeles 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 | $1.18M | Sell |
1,123
-29
| -3% | -$30.4K | ﹤0.01% | 597 |
|
2025
Q1 | $1.09M | Sell |
1,152
-5,054
| -81% | -$4.78M | ﹤0.01% | 538 |
|
2024
Q4 | $6.36M | Buy |
6,206
+300
| +5% | +$308K | 0.03% | 296 |
|
2024
Q3 | $5.61M | Sell |
5,906
-1,236
| -17% | -$1.17M | 0.02% | 303 |
|
2024
Q2 | $5.62M | Sell |
7,142
-4,631
| -39% | -$3.65M | 0.02% | 327 |
|
2024
Q1 | $9.82M | Buy |
11,773
+10,980
| +1,385% | +$9.15M | 0.03% | 288 |
|
2023
Q4 | $644K | Sell |
793
-3,686
| -82% | -$2.99M | ﹤0.01% | 808 |
|
2023
Q3 | $2.9M | Hold |
4,479
| – | – | 0.01% | 383 |
|
2023
Q2 | $3.1M | Buy |
4,479
+840
| +23% | +$581K | 0.01% | 394 |
|
2023
Q1 | $2.43M | Buy |
3,639
+1,780
| +96% | +$1.19M | 0.01% | 451 |
|
2022
Q4 | $1.32M | Buy |
1,859
+893
| +92% | +$633K | 0.01% | 627 |
|
2022
Q3 | $532K | Sell |
966
-17,070
| -95% | -$9.4M | ﹤0.01% | 906 |
|
2022
Q2 | $11M | Sell |
18,036
-4,189
| -19% | -$2.55M | 0.05% | 264 |
|
2022
Q1 | $17M | Buy |
22,225
+1,432
| +7% | +$1.09M | 0.07% | 221 |
|
2021
Q4 | $19M | Buy |
20,793
+2,375
| +13% | +$2.17M | 0.07% | 208 |
|
2021
Q3 | $15.4M | Sell |
18,418
-132
| -0.7% | -$111K | 0.07% | 220 |
|
2021
Q2 | $16.2M | Buy |
18,550
+2,693
| +17% | +$2.36M | 0.07% | 233 |
|
2021
Q1 | $12M | Sell |
15,857
-18,733
| -54% | -$14.1M | 0.05% | 276 |
|
2020
Q4 | $25M | Sell |
34,590
-14,953
| -30% | -$10.8M | 0.11% | 175 |
|
2020
Q3 | $27.9M | Sell |
49,543
-11,561
| -19% | -$6.52M | 0.13% | 138 |
|
2020
Q2 | $33.2M | Buy |
61,104
+2,502
| +4% | +$1.36M | 0.16% | 139 |
|
2020
Q1 | $25.8M | Buy |
58,602
+29,424
| +101% | +$12.9M | 0.16% | 131 |
|
2019
Q4 | $14.7M | Sell |
29,178
-19,159
| -40% | -$9.63M | 0.07% | 229 |
|
2019
Q3 | $21.5M | Sell |
48,337
-5,123
| -10% | -$2.28M | 0.12% | 179 |
|
2019
Q2 | $25.1M | Buy |
53,460
+14,520
| +37% | +$6.81M | 0.13% | 166 |
|
2019
Q1 | $16.6M | Sell |
38,940
-60
| -0.2% | -$25.6K | 0.09% | 232 |
|
2018
Q4 | $15.3M | Buy |
39,000
+11,402
| +41% | +$4.48M | 0.1% | 216 |
|
2018
Q3 | $13M | Sell |
27,598
-24,495
| -47% | -$11.5M | 0.07% | 297 |
|
2018
Q2 | $26M | Sell |
52,093
-2,105
| -4% | -$1.05M | 0.14% | 180 |
|
2018
Q1 | $29.4M | Buy |
54,198
+11,042
| +26% | +$5.98M | 0.17% | 170 |
|
2017
Q4 | $22.2M | Sell |
43,156
-260
| -0.6% | -$134K | 0.12% | 215 |
|
2017
Q3 | $19.4M | Buy |
43,416
+11,030
| +34% | +$4.93M | 0.11% | 220 |
|
2017
Q2 | $13.7M | Buy |
32,386
+5,180
| +19% | +$2.19M | 0.09% | 263 |
|
2017
Q1 | $10.4M | Sell |
27,206
-2,676
| -9% | -$1.03M | 0.08% | 292 |
|
2016
Q4 | $11.4M | Sell |
29,882
-11,577
| -28% | -$4.41M | 0.09% | 274 |
|
2016
Q3 | $15M | Sell |
41,459
-65
| -0.2% | -$23.6K | 0.13% | 224 |
|
2016
Q2 | $14.2M | Sell |
41,524
-50
| -0.1% | -$17.1K | 0.12% | 216 |
|
2016
Q1 | $14.2M | Buy |
41,574
+59
| +0.1% | +$20.1K | 0.13% | 189 |
|
2015
Q4 | $14.1M | Sell |
41,515
-625
| -1% | -$213K | 0.13% | 202 |
|
2015
Q3 | $12.5M | Sell |
42,140
-3,260
| -7% | -$970K | 0.12% | 216 |
|
2015
Q2 | $15.7M | Sell |
45,400
-20,650
| -31% | -$7.14M | 0.15% | 197 |
|
2015
Q1 | $24.2M | Sell |
66,050
-28,506
| -30% | -$10.4M | 0.22% | 133 |
|
2014
Q4 | $33.8M | Buy |
94,556
+2,169
| +2% | +$776K | 0.31% | 94 |
|
2014
Q3 | $30.3M | Buy |
92,387
+85,438
| +1,230% | +$28.1M | 0.37% | 76 |
|
2014
Q2 | $2.22M | Buy |
6,949
+4,522
| +186% | +$1.45M | 0.02% | 475 |
|
2014
Q1 | $763K | Buy |
2,427
+156
| +7% | +$49K | 0.01% | 749 |
|
2013
Q4 | $719K | Sell |
2,271
-10,606
| -82% | -$3.36M | 0.01% | 781 |
|
2013
Q3 | $3.49M | Buy |
12,877
+5,165
| +67% | +$1.4M | 0.04% | 385 |
|
2013
Q2 | $1.98M | Buy |
+7,712
| New | +$1.98M | 0.03% | 472 |
|