Mawer Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,631
| Closed | -$158M | – | 97 |
|
|
2020
Q4 | $158M | Buy |
218,631
+7,324
| +3% | +$5.28M | 0.93% | 28 |
|
|
2020
Q3 | $119M | Sell |
211,307
-17,565
| -8% | -$9.9M | 0.78% | 33 |
|
|
2020
Q2 | $125M | Sell |
228,872
-2,610
| -1% | -$1.42M | 0.92% | 30 |
|
|
2020
Q1 | $102M | Buy |
231,482
+360
| +0.2% | +$158K | 0.94% | 30 |
|
|
2019
Q4 | $116M | Buy |
231,122
+7,385
| +3% | +$3.71M | 0.94% | 29 |
|
|
2019
Q3 | $99.7M | Sell |
223,737
-138,935
| -38% | -$61.9M | 0.91% | 29 |
|
|
2019
Q2 | $170M | Buy |
362,672
+19,366
| +6% | +$9.09M | 1.1% | 37 |
|
|
2019
Q1 | $147M | Buy |
343,306
+19,475
| +6% | +$8.32M | 1.04% | 40 |
|
|
2018
Q4 | $127M | Sell |
323,831
-220
| -0.1% | -$86.4K | 1.06% | 39 |
|
|
2018
Q3 | $153M | Sell |
324,051
-87,020
| -21% | -$41M | 1.15% | 37 |
|
|
2018
Q2 | $205M | Buy |
411,071
+5,981
| +1% | +$2.98M | 1.66% | 18 |
|
|
2018
Q1 | $219M | Sell |
405,090
-16,220
| -4% | -$8.79M | 1.84% | 18 |
|
|
2017
Q4 | $216M | Buy |
421,310
+340
| +0.1% | +$175K | 1.79% | 22 |
|
|
2017
Q3 | $188M | Sell |
420,970
-7,630
| -2% | -$3.41M | 1.61% | 22 |
|
|
2017
Q2 | $181M | Sell |
428,600
-50,512
| -11% | -$21.3M | 1.67% | 20 |
|
|
2017
Q1 | $184M | Sell |
479,112
-17,343
| -3% | -$6.65M | 1.77% | 20 |
|
|
2016
Q4 | $189M | Sell |
496,455
-65,732
| -12% | -$25M | 1.93% | 16 |
|
|
2016
Q3 | $203M | Sell |
562,187
-89,201
| -14% | -$32.1M | 2.13% | 14 |
|
|
2016
Q2 | $223M | Sell |
651,388
-6,627
| -1% | -$2.27M | 3.15% | 7 |
|
|
2016
Q1 | $224M | Buy |
658,015
+91,764
| +16% | +$31.2M | 2.6% | 10 |
|
|
2015
Q4 | $193M | Buy |
566,251
+56,972
| +11% | +$19.4M | 2.48% | 10 |
|
|
2015
Q3 | $151M | Buy |
509,279
+32,795
| +7% | +$9.76M | 2.08% | 14 |
|
|
2015
Q2 | $165M | Buy |
476,484
+18,101
| +4% | +$6.26M | 2.1% | 14 |
|
|
2015
Q1 | $168M | Buy |
458,383
+13,094
| +3% | +$4.79M | 2.14% | 12 |
|
|
2014
Q4 | $159M | Buy |
445,289
+16,075
| +4% | +$5.75M | 2.06% | 12 |
|
|
2014
Q3 | $141M | Buy |
429,214
+66,785
| +18% | +$21.9M | 1.89% | 13 |
|
|
2014
Q2 | $116M | Buy |
362,429
+28,155
| +8% | +$9M | 1.54% | 21 |
|
|
2014
Q1 | $105M | Buy |
334,274
+4,427
| +1% | +$1.39M | 1.49% | 23 |
|
|
2013
Q4 | $104M | Buy |
329,847
+19,247
| +6% | +$6.08M | 1.52% | 18 |
|
|
2013
Q3 | $84M | Buy |
310,600
+81,954
| +36% | +$22.2M | 1.35% | 24 |
|
|
2013
Q2 | $58.7M | Buy |
+228,646
| New | +$58.7M | 2.19% | 17 |
|