Madison Asset 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 | $39M | Sell |
37,146
-2,385
| -6% | -$2.5M | 0.42% | 68 |
|
|
2025
Q1 | $37.4M | Buy |
39,531
+1,647
| +4% | +$1.56M | 0.42% | 70 |
|
|
2024
Q4 | $38.8M | Sell |
37,884
-1,139
| -3% | -$1.17M | 0.44% | 66 |
|
|
2024
Q3 | $37.1M | Sell |
39,023
-17,232
| -31% | -$16.4M | 0.42% | 70 |
|
|
2024
Q2 | $44.3M | Buy |
56,255
+926
| +2% | +$729K | 0.55% | 60 |
|
|
2024
Q1 | $46.1M | Buy |
55,329
+1,889
| +4% | +$1.57M | 0.57% | 57 |
|
|
2023
Q4 | $43.4M | Sell |
53,440
-6,751
| -11% | -$5.48M | 0.59% | 57 |
|
|
2023
Q3 | $38.9M | Sell |
60,191
-6,133
| -9% | -$3.96M | 0.57% | 59 |
|
|
2023
Q2 | $45.8M | Sell |
66,324
-1,360
| -2% | -$940K | 0.67% | 54 |
|
|
2023
Q1 | $45.3M | Sell |
67,684
-6,374
| -9% | -$4.26M | 0.69% | 52 |
|
|
2022
Q4 | $52.5M | Buy |
74,058
+1,280
| +2% | +$907K | 0.82% | 39 |
|
|
2022
Q3 | $40M | Sell |
72,778
-5
| -0% | -$2.75K | 0.68% | 55 |
|
|
2022
Q2 | $44.3M | Buy |
72,783
+10,454
| +17% | +$6.37M | 0.69% | 50 |
|
|
2022
Q1 | $47.6M | Sell |
62,329
-3,008
| -5% | -$2.3M | 0.68% | 53 |
|
|
2021
Q4 | $59.8M | Sell |
65,337
-2,593
| -4% | -$2.37M | 0.78% | 47 |
|
|
2021
Q3 | $57M | Sell |
67,930
-5,617
| -8% | -$4.71M | 0.78% | 49 |
|
|
2021
Q2 | $64.4M | Sell |
73,547
-4,364
| -6% | -$3.82M | 0.87% | 39 |
|
|
2021
Q1 | $58.7M | Sell |
77,911
-1,172
| -1% | -$884K | 0.82% | 43 |
|
|
2020
Q4 | $57.1M | Hold |
79,083
| – | – | 0.84% | 40 |
|
|
2020
Q3 | $44.6M | Sell |
79,083
-953
| -1% | -$537K | 0.74% | 52 |
|
|
2020
Q2 | $43.5M | Buy |
80,036
+9,181
| +13% | +$5M | 0.76% | 47 |
|
|
2020
Q1 | $31.2M | Sell |
70,855
-8,832
| -11% | -$3.89M | 0.64% | 58 |
|
|
2019
Q4 | $40.1M | Buy |
+79,687
| New | +$40.1M | 0.62% | 56 |
|