M&G Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $187M | Sell |
230,316
-19,883
| -8% | -$16.1M | 0.66% | 23 |
|
|
2023
Q3 | $162M | Buy |
250,199
+27,613
| +12% | +$17.8M | 0.72% | 22 |
|
|
2023
Q2 | $154M | Sell |
222,586
-2,391
| -1% | -$1.65M | 0.62% | 27 |
|
|
2023
Q1 | $151M | Sell |
224,977
-2,756
| -1% | -$1.84M | 0.71% | 29 |
|
|
2022
Q4 | $161M | Sell |
227,733
-27,948
| -11% | -$19.8M | 0.8% | 23 |
|
|
2022
Q3 | $141K | Buy |
255,681
+5,975
| +2% | +$3.29K | 0.82% | 19 |
|
|
2022
Q2 | $152K | Buy |
249,706
+67,138
| +37% | +$40.9K | 0.9% | 23 |
|
|
2022
Q1 | $139K | Buy |
182,568
+38,651
| +27% | +$29.5K | 0.27% | 26 |
|
|
2021
Q4 | $132K | Sell |
143,917
-19,296
| -12% | -$17.7K | 0.34% | 27 |
|
|
2021
Q3 | $137K | Buy |
163,213
+3,194
| +2% | +$2.68K | 0.33% | 39 |
|
|
2021
Q2 | $140K | Sell |
160,019
-819
| -0.5% | -$717 | 0.35% | 35 |
|
|
2021
Q1 | $121K | Buy |
160,838
+108,322
| +206% | +$81.7K | 0.38% | 26 |
|
|
2020
Q4 | $37.9K | Sell |
52,516
-5,819
| -10% | -$4.2K | 0.24% | 92 |
|
|
2020
Q3 | $32.9M | Buy |
58,335
+13,413
| +30% | +$7.56M | 0.33% | 87 |
|
|
2020
Q2 | $24.4M | Buy |
44,922
+13,822
| +44% | +$7.52M | 0.26% | 96 |
|
|
2020
Q1 | $13.7M | Buy |
31,100
+3,677
| +13% | +$1.62M | 0.17% | 126 |
|
|
2019
Q4 | $13.8M | Buy |
+27,423
| New | +$13.8M | 0.12% | 152 |
|