Man Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
3,910
-4,851
| -55% | -$5.09M | 0.01% | 967 |
|
|
2025
Q1 | $8.29M | Buy |
8,761
+3,301
| +60% | +$3.12M | 0.02% | 679 |
|
|
2024
Q4 | $5.6M | Sell |
5,460
-8,190
| -60% | -$8.4M | 0.01% | 851 |
|
|
2024
Q3 | $13M | Sell |
13,650
-46,946
| -77% | -$44.6M | 0.03% | 560 |
|
|
2024
Q2 | $47.7M | Sell |
60,596
-159,726
| -72% | -$126M | 0.12% | 179 |
|
|
2024
Q1 | $184M | Buy |
220,322
+216,607
| +5,831% | +$181M | 0.46% | 27 |
|
|
2023
Q4 | $3.02M | Buy |
+3,715
| New | +$3.02M | 0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-20,962
| Closed | -$14.5M | – | 298 |
|
|
2023
Q2 | $14.5M | Buy |
+20,962
| New | +$14.5M | 0.04% | 494 |
|
|
2023
Q1 | – | Sell |
-2,144
| Closed | -$1.52M | – | 296 |
|
|
2022
Q4 | $1.52M | Buy |
2,144
+679
| +46% | +$481K | 0.01% | 1194 |
|
|
2022
Q3 | $807K | Buy |
+1,465
| New | +$807K | ﹤0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-19,881
| Closed | -$15.2M | – | 1006 |
|
|
2022
Q1 | $15.2M | Sell |
19,881
-9,692
| -33% | -$7.41M | 0.05% | 422 |
|
|
2021
Q4 | $27.1M | Buy |
29,573
+7,338
| +33% | +$6.72M | 0.09% | 272 |
|
|
2021
Q3 | $18.6M | Buy |
22,235
+4,693
| +27% | +$3.94M | 0.07% | 355 |
|
|
2021
Q2 | $15.3M | Buy |
17,542
+14,720
| +522% | +$12.9M | 0.05% | 403 |
|
|
2021
Q1 | $2.13M | Sell |
2,822
-6,442
| -70% | -$4.86M | 0.01% | 1082 |
|
|
2020
Q4 | $6.68M | Sell |
9,264
-43,266
| -82% | -$31.2M | 0.03% | 634 |
|
|
2020
Q3 | $29.6M | Buy |
52,530
+17,502
| +50% | +$9.86M | 0.12% | 178 |
|
|
2020
Q2 | $19.1M | Buy |
35,028
+18,210
| +108% | +$9.91M | 0.1% | 204 |
|
|
2020
Q1 | $7.4M | Buy |
16,818
+5,545
| +49% | +$2.44M | 0.05% | 377 |
|
|
2019
Q4 | $5.67M | Sell |
11,273
-68,246
| -86% | -$34.3M | 0.02% | 942 |
|
|
2019
Q3 | $35.4M | Buy |
79,519
+9,450
| +13% | +$4.21M | 0.13% | 180 |
|
|
2019
Q2 | $32.9M | Buy |
70,069
+61,706
| +738% | +$29M | 0.12% | 205 |
|
|
2019
Q1 | $3.57M | Sell |
8,363
-1,313
| -14% | -$561K | 0.01% | 1078 |
|
|
2018
Q4 | $3.8M | Buy |
9,676
+1,730
| +22% | +$680K | 0.02% | 901 |
|
|
2018
Q3 | $3.75M | Sell |
7,946
-2,848
| -26% | -$1.34M | 0.01% | 1140 |
|
|
2018
Q2 | $5.39M | Sell |
10,794
-2,064
| -16% | -$1.03M | 0.02% | 893 |
|
|
2018
Q1 | $6.97M | Buy |
+12,858
| New | +$6.97M | 0.03% | 653 |
|