Millennium Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
25,155
-202,239
| -89% | -$212M | 0.01% | 937 |
|
|
2025
Q1 | $215M | Buy |
+227,394
| New | +$215M | 0.11% | 71 |
|
|
2024
Q4 | – | Sell |
-198,984
| Closed | -$189M | – | 4092 |
|
|
2024
Q3 | $189M | Sell |
198,984
-73,495
| -27% | -$69.8M | 0.09% | 109 |
|
|
2024
Q2 | $215M | Buy |
272,479
+260,749
| +2,223% | +$205M | 0.1% | 103 |
|
|
2024
Q1 | $9.78M | Sell |
11,730
-11,625
| -50% | -$9.69M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $19M | Sell |
23,355
-263,227
| -92% | -$214M | 0.01% | 1053 |
|
|
2023
Q3 | $185M | Buy |
286,582
+10,843
| +4% | +$7.01M | 0.09% | 80 |
|
|
2023
Q2 | $191M | Buy |
275,739
+68,894
| +33% | +$47.6M | 0.09% | 71 |
|
|
2023
Q1 | $138M | Buy |
206,845
+193,034
| +1,398% | +$129M | 0.08% | 116 |
|
|
2022
Q4 | $9.79M | Buy |
13,811
+9,199
| +199% | +$6.52M | 0.01% | 1582 |
|
|
2022
Q3 | $2.54M | Sell |
4,612
-253,649
| -98% | -$140M | ﹤0.01% | 2699 |
|
|
2022
Q2 | $157M | Buy |
258,261
+23,164
| +10% | +$14.1M | 0.1% | 60 |
|
|
2022
Q1 | $180M | Buy |
235,097
+152,569
| +185% | +$117M | 0.1% | 47 |
|
|
2021
Q4 | $75.6M | Buy |
82,528
+70,114
| +565% | +$64.2M | 0.04% | 253 |
|
|
2021
Q3 | $10.4M | Sell |
12,414
-23,548
| -65% | -$19.7M | 0.01% | 1454 |
|
|
2021
Q2 | $31.5M | Sell |
35,962
-137,865
| -79% | -$121M | 0.02% | 574 |
|
|
2021
Q1 | $131M | Buy |
173,827
+9,566
| +6% | +$7.21M | 0.09% | 79 |
|
|
2020
Q4 | $119M | Buy |
164,261
+33,366
| +25% | +$24.1M | 0.09% | 95 |
|
|
2020
Q3 | $73.8K | Buy |
130,895
+113,336
| +645% | +$63.9K | 0.09% | 101 |
|
|
2020
Q2 | $9.55M | Buy |
17,559
+16,624
| +1,778% | +$9.05M | 0.01% | 974 |
|
|
2020
Q1 | $411K | Sell |
935
-53,208
| -98% | -$23.4M | ﹤0.01% | 2403 |
|
|
2019
Q4 | $27.2M | Sell |
54,143
-46,440
| -46% | -$23.3M | 0.03% | 492 |
|
|
2019
Q3 | $44.8M | Buy |
100,583
+74,156
| +281% | +$33M | 0.07% | 265 |
|
|
2019
Q2 | $12.4M | Buy |
26,427
+23,682
| +863% | +$11.1M | 0.02% | 931 |
|
|
2019
Q1 | $1.17M | Sell |
2,745
-118,159
| -98% | -$50.5M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $47.5M | Buy |
120,904
+119,416
| +8,025% | +$46.9M | 0.07% | 333 |
|
|
2018
Q3 | $701K | Sell |
1,488
-1,373
| -48% | -$647K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $1.43M | Sell |
2,861
-4,195
| -59% | -$2.09M | ﹤0.01% | 2323 |
|
|
2018
Q1 | $3.82M | Sell |
7,056
-37,898
| -84% | -$20.5M | 0.01% | 1835 |
|
|
2017
Q4 | $23.1M | Buy |
44,954
+24,352
| +118% | +$12.5M | 0.03% | 787 |
|
|
2017
Q3 | $9.21M | Buy |
20,602
+11,576
| +128% | +$5.18M | 0.01% | 1220 |
|
|
2017
Q2 | $3.81M | Sell |
9,026
-112,187
| -93% | -$47.4M | 0.01% | 1533 |
|
|
2017
Q1 | $46.5M | Buy |
+121,213
| New | +$46.5M | 0.09% | 323 |
|
|
2016
Q4 | – | Sell |
-19,185
| Closed | -$6.95M | – | 3113 |
|
|
2016
Q3 | $6.95M | Buy |
+19,185
| New | +$6.95M | 0.01% | 1051 |
|
|
2016
Q2 | – | Sell |
-16,191
| Closed | -$5.51M | – | 2926 |
|
|
2016
Q1 | $5.51M | Buy |
16,191
+15,091
| +1,372% | +$5.14M | 0.01% | 1111 |
|
|
2015
Q4 | $375K | Buy |
+1,100
| New | +$375K | ﹤0.01% | 2592 |
|
|
2015
Q3 | – | Sell |
-56,542
| Closed | -$19.6M | – | 3235 |
|
|
2015
Q2 | $19.6M | Buy |
+56,542
| New | +$19.6M | 0.04% | 617 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3054 |
|
|
2014
Q4 | – | Sell |
-7,909
| Closed | -$2.6M | – | 3217 |
|
|
2014
Q3 | $2.6M | Buy |
7,909
+2,837
| +56% | +$932K | 0.01% | 1509 |
|
|
2014
Q2 | $1.62M | Sell |
5,072
-20,028
| -80% | -$6.4M | ﹤0.01% | 1656 |
|
|
2014
Q1 | $7.89M | Sell |
25,100
-8,049
| -24% | -$2.53M | 0.02% | 815 |
|
|
2013
Q4 | $10.5M | Buy |
33,149
+30,049
| +969% | +$9.51M | 0.03% | 582 |
|
|
2013
Q3 | $839K | Buy |
+3,100
| New | +$839K | ﹤0.01% | 1765 |
|