Miller Investment Management’s Blackrock BLK Stock Holding History

Miller Investment Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	+211	New	+$221K	0.02%	94
2025 Q1	–	Sell	-211	Closed	-$216K	–	99
2024 Q4	$216K	Buy	+211	New	+$216K	0.02%	99
2022 Q4	–	Sell	-552	Closed	-$304K	–	96
2022 Q3	$304K	Hold	552	–	–	0.06%	80
2022 Q2	$336K	Sell	552 -2,217	-80%	-$1.35M	0.07%	77
2022 Q1	$2.12M	Sell	2,769 -1,290	-32%	-$986K	0.33%	35
2021 Q4	$3.72M	Hold	4,059	–	–	0.53%	24
2021 Q3	$3.4M	Hold	4,059	–	–	0.58%	22
2021 Q2	$3.55M	Hold	4,059	–	–	0.62%	17
2021 Q1	$3.06M	Sell	4,059 -651	-14%	-$491K	0.57%	19
2020 Q4	$3.4M	Sell	4,710 -435	-8%	-$314K	0.63%	14
2020 Q3	$2.9M	Hold	5,145	–	–	0.71%	11
2020 Q2	$2.8M	Hold	5,145	–	–	0.82%	9
2020 Q1	$2.26M	Hold	5,145	–	–	0.73%	9
2019 Q4	$2.59M	Hold	5,145	–	–	0.57%	18
2019 Q3	$2.29M	Hold	5,145	–	–	0.52%	20
2019 Q2	$2.42M	Hold	5,145	–	–	0.55%	18
2019 Q1	$2.2M	Hold	5,145	–	–	0.58%	19
2018 Q4	$2.02M	Hold	5,145	–	–	0.59%	18
2018 Q3	$2.43M	Hold	5,145	–	–	0.73%	15
2018 Q2	$2.57M	Hold	5,145	–	–	0.77%	14
2018 Q1	$2.79M	Hold	5,145	–	–	0.91%	12
2017 Q4	$2.64M	Hold	5,145	–	–	0.81%	14
2017 Q3	$2.3M	Hold	5,145	–	–	0.74%	15
2017 Q2	$2.17M	Hold	5,145	–	–	0.77%	15
2017 Q1	$1.97M	Hold	5,145	–	–	0.72%	20
2016 Q4	$1.96M	Hold	5,145	–	–	0.63%	17
2016 Q3	$1.87M	Hold	5,145	–	–	0.67%	15
2016 Q2	$1.76M	Hold	5,145	–	–	0.68%	20
2016 Q1	$1.75M	Hold	5,145	–	–	0.77%	19
2015 Q4	$1.75M	Hold	5,145	–	–	0.67%	15
2015 Q3	$1.53M	Hold	5,145	–	–	0.62%	21
2015 Q2	$1.78M	Hold	5,145	–	–	0.66%	15
2015 Q1	$1.88M	Hold	5,145	–	–	0.68%	13
2014 Q4	$1.84M	Hold	5,145	–	–	0.7%	15
2014 Q3	$1.69M	Hold	5,145	–	–	0.81%	15
2014 Q2	$1.64M	Sell	5,145 -1,555	-23%	-$497K	0.73%	20
2014 Q1	$2.11M	Sell	6,700 -200	-3%	-$62.9K	1.18%	12
2013 Q4	$2.18M	Hold	6,900	–	–	1.22%	11
2013 Q3	$1.87M	Hold	6,900	–	–	1.12%	17
2013 Q2	$1.77M	Buy	+6,900	New	+$1.77M	1.26%	15