MAI 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 | $26.3M | Buy |
25,024
+1,348
| +6% | +$1.41M | 0.18% | 114 |
|
|
2025
Q1 | $22.4M | Buy |
23,676
+3,632
| +18% | +$3.44M | 0.17% | 122 |
|
|
2024
Q4 | $20.5M | Buy |
20,044
+217
| +1% | +$222K | 0.15% | 123 |
|
|
2024
Q3 | $18.8M | Sell |
19,827
-872
| -4% | -$828K | 0.18% | 103 |
|
|
2024
Q2 | $16.3M | Sell |
20,699
-542
| -3% | -$427K | 0.16% | 109 |
|
|
2024
Q1 | $17.7M | Buy |
21,241
+2,201
| +12% | +$1.83M | 0.18% | 107 |
|
|
2023
Q4 | $15.5M | Sell |
19,040
-1,064
| -5% | -$864K | 0.2% | 100 |
|
|
2023
Q3 | $13M | Buy |
20,104
+64
| +0.3% | +$41.4K | 0.19% | 110 |
|
|
2023
Q2 | $13.9M | Buy |
20,040
+74
| +0.4% | +$51.1K | 0.2% | 104 |
|
|
2023
Q1 | $13.4M | Sell |
19,966
-1,231
| -6% | -$824K | 0.21% | 104 |
|
|
2022
Q4 | $15M | Sell |
21,197
-306
| -1% | -$217K | 0.25% | 92 |
|
|
2022
Q3 | $11.8M | Buy |
21,503
+2,350
| +12% | +$1.29M | 0.22% | 100 |
|
|
2022
Q2 | $11.7M | Buy |
19,153
+1,884
| +11% | +$1.15M | 0.22% | 96 |
|
|
2022
Q1 | $13.2M | Buy |
17,269
+2,388
| +16% | +$1.82M | 0.22% | 98 |
|
|
2021
Q4 | $13.6M | Buy |
14,881
+9,779
| +192% | +$8.95M | 0.22% | 99 |
|
|
2021
Q3 | $4.28M | Sell |
5,102
-51
| -1% | -$42.8K | 0.08% | 153 |
|
|
2021
Q2 | $4.51M | Sell |
5,153
-215
| -4% | -$188K | 0.09% | 153 |
|
|
2021
Q1 | $4.05M | Sell |
5,368
-690
| -11% | -$520K | 0.09% | 147 |
|
|
2020
Q4 | $4.37M | Sell |
6,058
-562
| -8% | -$405K | 0.11% | 134 |
|
|
2020
Q3 | $3.73M | Sell |
6,620
-2,607
| -28% | -$1.47M | 0.11% | 131 |
|
|
2020
Q2 | $5.02M | Buy |
9,227
+225
| +2% | +$122K | 0.16% | 110 |
|
|
2020
Q1 | $3.96M | Buy |
9,002
+456
| +5% | +$201K | 0.16% | 112 |
|
|
2019
Q4 | $4.3M | Sell |
8,546
-199
| -2% | -$100K | 0.14% | 125 |
|
|
2019
Q3 | $3.9M | Buy |
8,745
+214
| +3% | +$95.4K | 0.17% | 121 |
|
|
2019
Q2 | $4M | Buy |
8,531
+216
| +3% | +$101K | 0.18% | 121 |
|
|
2019
Q1 | $3.55M | Sell |
8,315
-72
| -0.9% | -$30.8K | 0.18% | 119 |
|
|
2018
Q4 | $3.3M | Sell |
8,387
-275
| -3% | -$108K | 0.19% | 122 |
|
|
2018
Q3 | $4.08M | Buy |
8,662
+377
| +5% | +$178K | 0.21% | 114 |
|
|
2018
Q2 | $4.13M | Buy |
8,285
+322
| +4% | +$161K | 0.22% | 109 |
|
|
2018
Q1 | $4.31M | Buy |
7,963
+429
| +6% | +$232K | 0.24% | 105 |
|
|
2017
Q4 | $3.87M | Sell |
7,534
-21
| -0.3% | -$10.8K | 0.22% | 113 |
|
|
2017
Q3 | $3.38M | Buy |
7,555
+222
| +3% | +$99.3K | 0.21% | 114 |
|
|
2017
Q2 | $3.1M | Buy |
7,333
+438
| +6% | +$185K | 0.2% | 114 |
|
|
2017
Q1 | $2.64M | Buy |
6,895
+972
| +16% | +$373K | 0.18% | 125 |
|
|
2016
Q4 | $2.25M | Buy |
5,923
+53
| +0.9% | +$20.2K | 0.16% | 129 |
|
|
2016
Q3 | $2.13M | Sell |
5,870
-688
| -10% | -$249K | 0.16% | 123 |
|
|
2016
Q2 | $2.25M | Sell |
6,558
-678
| -9% | -$232K | 0.17% | 123 |
|
|
2016
Q1 | $2.46M | Sell |
7,236
-279
| -4% | -$95K | 0.19% | 115 |
|
|
2015
Q4 | $2.56M | Buy |
7,515
+252
| +3% | +$85.8K | 0.2% | 115 |
|
|
2015
Q3 | $2.16M | Buy |
7,263
+5,429
| +296% | +$1.62M | 0.16% | 133 |
|
|
2015
Q2 | $635K | Hold |
1,834
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $671K | Buy |
1,834
+193
| +12% | +$70.6K | 0.05% | 268 |
|
|
2014
Q4 | $587K | Buy |
1,641
+314
| +24% | +$112K | 0.04% | 270 |
|
|
2014
Q3 | $436K | Buy |
1,327
+627
| +90% | +$206K | 0.04% | 260 |
|
|
2014
Q2 | $224K | Buy |
+700
| New | +$224K | 0.02% | 351 |
|
|
2013
Q3 | – | Sell |
-819
| Closed | -$210K | – | 357 |
|
|
2013
Q2 | $210K | Buy |
+819
| New | +$210K | 0.03% | 283 |
|