Mason Street Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,566
| Closed | -$14.1M | – | 173 |
|
|
2020
Q4 | $14.1M | Sell |
19,566
-352
| -2% | -$233K | 0.24% | 67 |
|
|
2020
Q3 | $11.2M | Sell |
19,918
-2,105
| -10% | -$1.2M | 0.22% | 78 |
|
|
2020
Q2 | $12M | Buy |
22,023
+5,197
| +31% | +$2.62M | 0.24% | 73 |
|
|
2020
Q1 | $7.4M | Hold |
16,826
| – | – | 0.17% | 115 |
|
|
2019
Q4 | $8.46M | Buy |
16,826
+89
| +0.5% | +$42.2K | 0.16% | 109 |
|
|
2019
Q3 | $7.46M | Sell |
16,737
-232
| -1% | -$103K | 0.15% | 116 |
|
|
2019
Q2 | $7.96M | Sell |
16,969
-391
| -2% | -$177K | 0.17% | 106 |
|
|
2019
Q1 | $7.42M | Buy |
17,360
+239
| +1% | +$100K | 0.15% | 121 |
|
|
2018
Q4 | $6.72M | Sell |
17,121
-153
| -0.9% | -$62.7K | 0.16% | 109 |
|
|
2018
Q3 | $8.14M | Sell |
17,274
-30
| -0.2% | -$14.6K | 0.17% | 109 |
|
|
2018
Q2 | $8.63M | Buy |
17,304
+65
| +0.4% | +$34.4K | 0.19% | 86 |
|
|
2018
Q1 | $9.34M | Buy |
17,239
+43
| +0.3% | +$23.6K | 0.21% | 85 |
|
|
2017
Q4 | $8.83M | Sell |
17,196
-11
| -0.1% | -$5.35K | 0.2% | 91 |
|
|
2017
Q3 | $7.69M | Buy |
17,207
+380
| +2% | +$162K | 0.18% | 100 |
|
|
2017
Q2 | $7.11M | Buy |
16,827
+11
| +0.1% | +$4.39K | 0.18% | 105 |
|
|
2017
Q1 | $6.45M | Buy |
16,816
+188
| +1% | +$71.9K | 0.17% | 114 |
|
|
2016
Q4 | $6.33M | Buy |
16,628
+123
| +0.7% | +$45.1K | 0.17% | 113 |
|
|
2016
Q3 | $5.98M | Sell |
16,505
-438
| -3% | -$159K | 0.17% | 114 |
|
|
2016
Q2 | $5.8M | Buy |
16,943
+128
| +0.8% | +$45K | 0.17% | 112 |
|
|
2016
Q1 | $5.73M | Buy |
16,815
+319
| +2% | +$101K | 0.17% | 112 |
|
|
2015
Q4 | $5.62M | Sell |
16,496
-80
| -0.5% | -$27.2K | 0.18% | 111 |
|
|
2015
Q3 | $4.93M | Buy |
16,576
+225
| +1% | +$72.6K | 0.17% | 118 |
|
|
2015
Q2 | $5.66M | Buy |
16,351
+13
| +0.1% | +$4.74K | 0.17% | 115 |
|
|
2015
Q1 | $5.98M | Sell |
16,338
-66,626
| -80% | -$24.1M | 0.18% | 109 |
|
|
2014
Q4 | $29.7M | Sell |
82,964
-16,532
| -17% | -$5.65M | 0.21% | 111 |
|
|
2014
Q3 | $32.7M | Sell |
99,496
-6,708
| -6% | -$2.16M | 0.26% | 73 |
|
|
2014
Q2 | $33.9M | Buy |
106,204
+9,251
| +10% | +$2.84M | 0.26% | 66 |
|
|
2014
Q1 | $30.5M | Buy |
96,953
+42,730
| +79% | +$13.1M | 0.25% | 81 |
|
|
2013
Q4 | $17.2M | Buy |
54,223
+2,160
| +4% | +$645K | 0.14% | 195 |
|
|
2013
Q3 | $14.1M | Sell |
52,063
-5,882
| -10% | -$1.6M | 0.16% | 172 |
|
|
2013
Q2 | $14.9M | Buy |
+57,945
| New | +$15.5M | 0.16% | 170 |
|
Other funds holding BLK
