Mason Street Advisors’s Blackrock BLK Stock Holding History

Mason Street Advisors’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,566	Closed	-$14.1M	–	173
2020 Q4	$14.1M	Sell	19,566 -352	-2%	-$254K	0.24%	67
2020 Q3	$11.2M	Sell	19,918 -2,105	-10%	-$1.19M	0.22%	78
2020 Q2	$12M	Buy	22,023 +5,197	+31%	+$2.83M	0.24%	73
2020 Q1	$7.4M	Hold	16,826	–	–	0.17%	115
2019 Q4	$8.46M	Buy	16,826 +89	+0.5%	+$44.7K	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%	-$184K	0.17%	106
2019 Q1	$7.42M	Buy	17,360 +239	+1%	+$102K	0.15%	121
2018 Q4	$6.73M	Sell	17,121 -153	-0.9%	-$60.1K	0.16%	109
2018 Q3	$8.14M	Sell	17,274 -30	-0.2%	-$14.1K	0.17%	109
2018 Q2	$8.64M	Buy	17,304 +65	+0.4%	+$32.4K	0.19%	86
2018 Q1	$9.34M	Buy	17,239 +43	+0.3%	+$23.3K	0.21%	85
2017 Q4	$8.83M	Sell	17,196 -11	-0.1%	-$5.65K	0.2%	91
2017 Q3	$7.69M	Buy	17,207 +380	+2%	+$170K	0.18%	100
2017 Q2	$7.11M	Buy	16,827 +11	+0.1%	+$4.65K	0.18%	105
2017 Q1	$6.45M	Buy	16,816 +188	+1%	+$72.1K	0.17%	114
2016 Q4	$6.33M	Buy	16,628 +123	+0.7%	+$46.8K	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%	+$43.8K	0.17%	112
2016 Q1	$5.73M	Buy	16,815 +319	+2%	+$109K	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%	+$66.9K	0.17%	118
2015 Q2	$5.66M	Buy	16,351 +13	+0.1%	+$4.5K	0.17%	115
2015 Q1	$5.98M	Sell	16,338 -66,626	-80%	-$24.4M	0.18%	109
2014 Q4	$29.7M	Sell	82,964 -16,532	-17%	-$5.91M	0.21%	111
2014 Q3	$32.7M	Sell	99,496 -6,708	-6%	-$2.2M	0.26%	73
2014 Q2	$33.9M	Buy	106,204 +9,251	+10%	+$2.96M	0.26%	66
2014 Q1	$30.5M	Buy	96,953 +42,730	+79%	+$13.4M	0.25%	81
2013 Q4	$17.2M	Buy	54,223 +2,160	+4%	+$684K	0.14%	195
2013 Q3	$14.1M	Sell	52,063 -5,882	-10%	-$1.59M	0.16%	172
2013 Q2	$14.9M	Buy	+57,945	New	+$14.9M	0.16%	170