Mackenzie Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
111,537
+4,975
| +5% | +$5.22M | 0.15% | 137 |
|
|
2025
Q1 | $101M | Sell |
106,562
-30,527
| -22% | -$28.9M | 0.14% | 146 |
|
|
2024
Q4 | $141M | Buy |
137,089
+13,678
| +11% | +$14M | 0.19% | 125 |
|
|
2024
Q3 | $117M | Buy |
123,411
+8,815
| +8% | +$8.37M | 0.16% | 133 |
|
|
2024
Q2 | $90.2M | Buy |
114,596
+4,917
| +4% | +$3.87M | 0.13% | 147 |
|
|
2024
Q1 | $91.4M | Buy |
109,679
+17,180
| +19% | +$14.3M | 0.13% | 149 |
|
|
2023
Q4 | $75.1M | Buy |
92,499
+1,693
| +2% | +$1.37M | 0.11% | 162 |
|
|
2023
Q3 | $56.8M | Buy |
90,806
+8,031
| +10% | +$5.02M | 0.1% | 180 |
|
|
2023
Q2 | $57.4M | Buy |
82,775
+50,860
| +159% | +$35.3M | 0.09% | 191 |
|
|
2023
Q1 | $21.4M | Buy |
31,915
+11,239
| +54% | +$7.52M | 0.03% | 326 |
|
|
2022
Q4 | $14.7M | Buy |
20,676
+3,500
| +20% | +$2.48M | 0.02% | 350 |
|
|
2022
Q3 | $9.45M | Sell |
17,176
-8,231
| -32% | -$4.53M | 0.02% | 423 |
|
|
2022
Q2 | $15.5M | Buy |
25,407
+1,304
| +5% | +$794K | 0.02% | 370 |
|
|
2022
Q1 | $18.4M | Buy |
24,103
+94
| +0.4% | +$71.8K | 0.02% | 375 |
|
|
2021
Q4 | $22M | Sell |
24,009
-4,440
| -16% | -$4.07M | 0.03% | 342 |
|
|
2021
Q3 | $23.9M | Buy |
28,449
+2,310
| +9% | +$1.94M | 0.03% | 316 |
|
|
2021
Q2 | $22.9M | Sell |
26,139
-1,370
| -5% | -$1.2M | 0.03% | 321 |
|
|
2021
Q1 | $20.7M | Buy |
27,509
+18,357
| +201% | +$13.8M | 0.03% | 313 |
|
|
2020
Q4 | $6.6M | Buy |
9,152
+5,825
| +175% | +$4.2M | 0.01% | 405 |
|
|
2020
Q3 | $1.88M | Buy |
3,327
+755
| +29% | +$425K | ﹤0.01% | 567 |
|
|
2020
Q2 | $1.4M | Buy |
2,572
+447
| +21% | +$243K | ﹤0.01% | 622 |
|
|
2020
Q1 | $935K | Buy |
2,125
+336
| +19% | +$148K | ﹤0.01% | 655 |
|
|
2019
Q4 | $899K | Buy |
1,789
+1,140
| +176% | +$573K | ﹤0.01% | 750 |
|
|
2019
Q3 | $289K | Sell |
649
-41
| -6% | -$18.3K | ﹤0.01% | 895 |
|
|
2019
Q2 | $324K | Sell |
690
-8,210
| -92% | -$3.86M | ﹤0.01% | 944 |
|
|
2019
Q1 | $3.8M | Sell |
8,900
-77,614
| -90% | -$33.2M | 0.01% | 612 |
|
|
2018
Q4 | $34M | Sell |
86,514
-16,549
| -16% | -$6.5M | 0.09% | 193 |
|
|
2018
Q3 | $48.6M | Buy |
103,063
+324
| +0.3% | +$153K | 0.12% | 170 |
|
|
2018
Q2 | $51.3M | Buy |
102,739
+1,432
| +1% | +$715K | 0.13% | 163 |
|
|
2018
Q1 | $54.9M | Sell |
101,307
-2,468
| -2% | -$1.34M | 0.14% | 156 |
|
|
2017
Q4 | $53.3M | Buy |
+103,775
| New | +$53.3M | 0.13% | 157 |
|
|
2016
Q3 | – | Sell |
-8,319
| Closed | -$2.85M | – | 673 |
|
|
2016
Q2 | $2.85M | Buy |
8,319
+965
| +13% | +$331K | 0.02% | 386 |
|
|
2016
Q1 | $2.51M | Buy |
7,354
+1,247
| +20% | +$425K | 0.02% | 323 |
|
|
2015
Q4 | $2.08M | Buy |
6,107
+940
| +18% | +$320K | 0.01% | 406 |
|
|
2015
Q3 | $1.54M | Sell |
5,167
-96
| -2% | -$28.6K | 0.01% | 457 |
|
|
2015
Q2 | $1.82M | Buy |
5,263
+323
| +7% | +$112K | 0.01% | 441 |
|
|
2015
Q1 | $1.81M | Buy |
4,940
+1,188
| +32% | +$435K | 0.01% | 441 |
|
|
2014
Q4 | $1.34M | Buy |
3,752
+1,256
| +50% | +$449K | 0.01% | 479 |
|
|
2014
Q3 | $819K | Buy |
2,496
+272
| +12% | +$89.3K | ﹤0.01% | 530 |
|
|
2014
Q2 | $711K | Buy |
+2,224
| New | +$711K | ﹤0.01% | 549 |
|