Massachusetts Financial Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
1,070,435
+73,665
| +7% | +$77.3M | 0.36% | 83 |
|
|
2025
Q1 | $943M | Sell |
996,770
-25,805
| -3% | -$24.4M | 0.31% | 91 |
|
|
2024
Q4 | $1.05B | Sell |
1,022,575
-50,584
| -5% | -$51.9M | 0.33% | 80 |
|
|
2024
Q3 | $1.02B | Sell |
1,073,159
-18,654
| -2% | -$17.7M | 0.3% | 93 |
|
|
2024
Q2 | $860M | Sell |
1,091,813
-21,839
| -2% | -$17.2M | 0.26% | 105 |
|
|
2024
Q1 | $928M | Sell |
1,113,652
-27,243
| -2% | -$22.7M | 0.28% | 98 |
|
|
2023
Q4 | $926M | Sell |
1,140,895
-39,460
| -3% | -$32M | 0.3% | 96 |
|
|
2023
Q3 | $763M | Sell |
1,180,355
-31,788
| -3% | -$20.6M | 0.27% | 101 |
|
|
2023
Q2 | $838M | Sell |
1,212,143
-13,762
| -1% | -$9.51M | 0.28% | 104 |
|
|
2023
Q1 | $820M | Sell |
1,225,905
-321,558
| -21% | -$215M | 0.28% | 103 |
|
|
2022
Q4 | $1.1B | Sell |
1,547,463
-313,693
| -17% | -$222M | 0.38% | 77 |
|
|
2022
Q3 | $1.02B | Sell |
1,861,156
-22,501
| -1% | -$12.4M | 0.38% | 76 |
|
|
2022
Q2 | $1.15B | Buy |
1,883,657
+102,155
| +6% | +$62.2M | 0.4% | 74 |
|
|
2022
Q1 | $1.36B | Buy |
1,781,502
+229,381
| +15% | +$175M | 0.4% | 69 |
|
|
2021
Q4 | $1.42B | Sell |
1,552,121
-137,181
| -8% | -$126M | 0.39% | 73 |
|
|
2021
Q3 | $1.42B | Sell |
1,689,302
-86,830
| -5% | -$72.8M | 0.41% | 67 |
|
|
2021
Q2 | $1.55B | Sell |
1,776,132
-46,311
| -3% | -$40.5M | 0.45% | 55 |
|
|
2021
Q1 | $1.37B | Sell |
1,822,443
-28,551
| -2% | -$21.5M | 0.42% | 62 |
|
|
2020
Q4 | $1.34B | Sell |
1,850,994
-102,884
| -5% | -$74.2M | 0.43% | 63 |
|
|
2020
Q3 | $1.1B | Buy |
1,953,878
+47,227
| +2% | +$26.6M | 0.4% | 69 |
|
|
2020
Q2 | $1.04B | Buy |
1,906,651
+120,490
| +7% | +$65.6M | 0.41% | 66 |
|
|
2020
Q1 | $786M | Buy |
1,786,161
+7,259
| +0.4% | +$3.19M | 0.37% | 75 |
|
|
2019
Q4 | $894M | Sell |
1,778,902
-37,118
| -2% | -$18.7M | 0.34% | 83 |
|
|
2019
Q3 | $809M | Sell |
1,816,020
-10,710
| -0.6% | -$4.77M | 0.32% | 90 |
|
|
2019
Q2 | $857M | Sell |
1,826,730
-25,115
| -1% | -$11.8M | 0.35% | 84 |
|
|
2019
Q1 | $791M | Sell |
1,851,845
-5,729
| -0.3% | -$2.45M | 0.33% | 87 |
|
|
2018
Q4 | $730M | Sell |
1,857,574
-24,920
| -1% | -$9.79M | 0.35% | 79 |
|
|
2018
Q3 | $887M | Sell |
1,882,494
-138,041
| -7% | -$65.1M | 0.37% | 75 |
|
|
2018
Q2 | $1.01B | Buy |
2,020,535
+3,145
| +0.2% | +$1.57M | 0.43% | 67 |
|
|
2018
Q1 | $1.09B | Sell |
2,017,390
-35,342
| -2% | -$19.1M | 0.47% | 64 |
|
|
2017
Q4 | $1.05B | Buy |
2,052,732
+35,390
| +2% | +$18.2M | 0.44% | 68 |
|
|
2017
Q3 | $902M | Buy |
2,017,342
+10,317
| +0.5% | +$4.61M | 0.39% | 70 |
|
|
2017
Q2 | $848M | Sell |
2,007,025
-102,659
| -5% | -$43.4M | 0.38% | 71 |
|
|
2017
Q1 | $809M | Sell |
2,109,684
-109,858
| -5% | -$42.1M | 0.38% | 75 |
|
|
2016
Q4 | $845M | Sell |
2,219,542
-107,508
| -5% | -$40.9M | 0.41% | 73 |
|
|
2016
Q3 | $843M | Buy |
2,327,050
+11,753
| +0.5% | +$4.26M | 0.41% | 72 |
|
|
2016
Q2 | $793M | Sell |
2,315,297
-391,428
| -14% | -$134M | 0.4% | 76 |
|
|
2016
Q1 | $922M | Sell |
2,706,725
-188,278
| -7% | -$64.1M | 0.48% | 65 |
|
|
2015
Q4 | $986M | Sell |
2,895,003
-98,128
| -3% | -$33.4M | 0.53% | 53 |
|
|
2015
Q3 | $890M | Sell |
2,993,131
-77,728
| -3% | -$23.1M | 0.5% | 54 |
|
|
2015
Q2 | $1.06B | Sell |
3,070,859
-13,100
| -0.4% | -$4.53M | 0.54% | 51 |
|
|
2015
Q1 | $1.13B | Buy |
3,083,959
+41,392
| +1% | +$15.1M | 0.57% | 50 |
|
|
2014
Q4 | $1.09B | Sell |
3,042,567
-22,967
| -0.7% | -$8.21M | 0.55% | 49 |
|
|
2014
Q3 | $1.01B | Buy |
3,065,534
+36,816
| +1% | +$12.1M | 0.53% | 49 |
|
|
2014
Q2 | $968M | Buy |
3,028,718
+14,192
| +0.5% | +$4.54M | 0.51% | 53 |
|
|
2014
Q1 | $948M | Buy |
3,014,526
+3,542
| +0.1% | +$1.11M | 0.52% | 51 |
|
|
2013
Q4 | $953M | Sell |
3,010,984
-165,578
| -5% | -$52.4M | 0.53% | 50 |
|
|
2013
Q3 | $860M | Sell |
3,176,562
-103,519
| -3% | -$28M | 0.53% | 55 |
|
|
2013
Q2 | $842M | Buy |
+3,280,081
| New | +$842M | 0.57% | 47 |
|