Macquarie Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
23,690
-1,327
| -5% | -$1.39M | 0.03% | 610 |
|
|
2025
Q1 | $23.7M | Buy |
25,017
+5,178
| +26% | +$4.9M | 0.03% | 617 |
|
|
2024
Q4 | $14.5M | Sell |
19,839
-100,486
| -84% | -$73.7M | 0.02% | 729 |
|
|
2024
Q3 | $114M | Buy |
120,325
+58,290
| +94% | +$55.3M | 0.12% | 225 |
|
|
2024
Q2 | $48.8M | Sell |
62,035
-23,243
| -27% | -$18.3M | 0.06% | 422 |
|
|
2024
Q1 | $58M | Sell |
85,278
-1,619
| -2% | -$1.1M | 0.07% | 379 |
|
|
2023
Q4 | $70.5M | Buy |
86,897
+200
| +0.2% | +$162K | 0.08% | 339 |
|
|
2023
Q3 | $45.9M | Sell |
86,697
-413
| -0.5% | -$219K | 0.06% | 429 |
|
|
2023
Q2 | $60.2M | Buy |
87,110
+13,288
| +18% | +$9.18M | 0.07% | 369 |
|
|
2023
Q1 | $49.4M | Buy |
73,822
+58
| +0.1% | +$38.8K | 0.06% | 430 |
|
|
2022
Q4 | $52.3M | Buy |
73,764
+676
| +0.9% | +$479K | 0.06% | 427 |
|
|
2022
Q3 | $40.2M | Buy |
73,088
+2,312
| +3% | +$1.27M | 0.05% | 492 |
|
|
2022
Q2 | $43.1M | Sell |
70,776
-846
| -1% | -$515K | 0.05% | 502 |
|
|
2022
Q1 | $54.7K | Buy |
71,622
+2,813
| +4% | +$2.15K | 0.04% | 498 |
|
|
2021
Q4 | $63M | Sell |
68,809
-1,038
| -1% | -$950K | 0.05% | 442 |
|
|
2021
Q3 | $58.6M | Buy |
69,847
+596
| +0.9% | +$500K | 0.05% | 473 |
|
|
2021
Q2 | $60.6M | Buy |
69,251
+2,636
| +4% | +$2.31M | 0.05% | 472 |
|
|
2021
Q1 | $50.2M | Sell |
66,615
-5,405
| -8% | -$4.08M | 0.07% | 332 |
|
|
2020
Q4 | $52M | Sell |
72,020
-4,785
| -6% | -$3.45M | 0.08% | 307 |
|
|
2020
Q3 | $43.3M | Buy |
76,805
+21,643
| +39% | +$12.2M | 0.07% | 299 |
|
|
2020
Q2 | $30M | Sell |
55,162
-4,392
| -7% | -$2.39M | 0.05% | 373 |
|
|
2020
Q1 | $26.2M | Sell |
59,554
-11,917
| -17% | -$5.24M | 0.05% | 355 |
|
|
2019
Q4 | $35.9M | Buy |
71,471
+8,640
| +14% | +$4.34M | 0.05% | 372 |
|
|
2019
Q3 | $28M | Buy |
62,831
+280
| +0.4% | +$125K | 0.05% | 383 |
|
|
2019
Q2 | $29.4M | Buy |
62,551
+794
| +1% | +$373K | 0.05% | 372 |
|
|
2019
Q1 | $26.4M | Sell |
61,757
-9,708
| -14% | -$4.15M | 0.05% | 402 |
|
|
2018
Q4 | $28.1M | Sell |
71,465
-406
| -0.6% | -$159K | 0.05% | 348 |
|
|
2018
Q3 | $33.9M | Sell |
71,871
-4,711
| -6% | -$2.22M | 0.06% | 359 |
|
|
2018
Q2 | $38.2M | Sell |
76,582
-1,712
| -2% | -$854K | 0.07% | 324 |
|
|
2018
Q1 | $42.4M | Sell |
78,294
-3,395
| -4% | -$1.84M | 0.08% | 267 |
|
|
2017
Q4 | $41.5M | Buy |
81,689
+40,805
| +100% | +$20.7M | 0.07% | 268 |
|
|
2017
Q3 | $18.3M | Sell |
40,884
-2,123
| -5% | -$949K | 0.03% | 472 |
|
|
2017
Q2 | $18.2M | Sell |
43,007
-1,390
| -3% | -$587K | 0.03% | 467 |
|
|
2017
Q1 | $17M | Sell |
44,397
-341
| -0.8% | -$131K | 0.03% | 490 |
|
|
2016
Q4 | $17M | Sell |
44,738
-15,211
| -25% | -$5.79M | 0.03% | 483 |
|
|
2016
Q3 | $21.7M | Sell |
59,949
-63,479
| -51% | -$23M | 0.04% | 388 |
|
|
2016
Q2 | $42.3M | Buy |
123,428
+63,773
| +107% | +$21.8M | 0.04% | 361 |
|
|
2016
Q1 | $20.3M | Sell |
59,655
-915
| -2% | -$312K | 0.04% | 349 |
|
|
2015
Q4 | $20.6M | Sell |
60,570
-2,804
| -4% | -$955K | 0.04% | 345 |
|
|
2015
Q3 | $18.9M | Sell |
63,374
-669
| -1% | -$199K | 0.04% | 352 |
|
|
2015
Q2 | $22.2M | Sell |
64,043
-28,032
| -30% | -$9.7M | 0.04% | 342 |
|
|
2015
Q1 | $33.7M | Buy |
92,075
+435
| +0.5% | +$159K | 0.07% | 282 |
|
|
2014
Q4 | $32.8M | Sell |
91,640
-19,349
| -17% | -$6.92M | 0.07% | 279 |
|
|
2014
Q3 | $36.4M | Sell |
110,989
-3,963
| -3% | -$1.3M | 0.08% | 242 |
|
|
2014
Q2 | $36.7M | Sell |
114,952
-7,413
| -6% | -$2.37M | 0.08% | 239 |
|
|
2014
Q1 | $38.5M | Sell |
122,365
-13,316
| -10% | -$4.19M | 0.07% | 219 |
|
|
2013
Q4 | $42.9M | Buy |
135,681
+6,917
| +5% | +$2.19M | 0.08% | 187 |
|
|
2013
Q3 | $34.8M | Buy |
128,764
+4,420
| +4% | +$1.2M | 0.07% | 212 |
|
|
2013
Q2 | $31.9M | Buy |
+124,344
| New | +$31.9M | 0.07% | 221 |
|