Mitsubishi UFJ Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
290,485
+21,251
| +8% | +$22.3M | 0.24% | 77 |
|
|
2025
Q1 | $255M | Buy |
269,234
+28,557
| +12% | +$27M | 0.23% | 90 |
|
|
2024
Q4 | $246M | Buy |
240,677
+25,696
| +12% | +$26.2M | 0.24% | 83 |
|
|
2024
Q3 | $204M | Buy |
214,981
+15,213
| +8% | +$14.4M | 0.22% | 91 |
|
|
2024
Q2 | $157M | Buy |
199,768
+20,720
| +12% | +$16.3M | 0.19% | 104 |
|
|
2024
Q1 | $149M | Buy |
179,048
+31,049
| +21% | +$25.9M | 0.21% | 93 |
|
|
2023
Q4 | $116M | Buy |
147,999
+8,844
| +6% | +$6.94M | 0.2% | 95 |
|
|
2023
Q3 | $90M | Buy |
139,155
+4,911
| +4% | +$3.17M | 0.18% | 104 |
|
|
2023
Q2 | $92.8M | Buy |
134,244
+9,928
| +8% | +$6.86M | 0.19% | 99 |
|
|
2023
Q1 | $83.2M | Buy |
124,316
+12,132
| +11% | +$8.12M | 0.2% | 103 |
|
|
2022
Q4 | $79.9M | Buy |
112,184
+12,335
| +12% | +$8.78M | 0.22% | 99 |
|
|
2022
Q3 | $54.9M | Buy |
99,849
+13,056
| +15% | +$7.18M | 0.18% | 107 |
|
|
2022
Q2 | $52.9M | Buy |
86,793
+9,561
| +12% | +$5.82M | 0.23% | 91 |
|
|
2022
Q1 | $59M | Buy |
77,232
+7,467
| +11% | +$5.71M | 0.23% | 89 |
|
|
2021
Q4 | $63.6M | Buy |
69,765
+9,802
| +16% | +$8.94M | 0.25% | 82 |
|
|
2021
Q3 | $50.3M | Buy |
59,963
+5,928
| +11% | +$4.97M | 0.25% | 87 |
|
|
2021
Q2 | $47.3M | Buy |
54,035
+6,850
| +15% | +$5.99M | 0.26% | 83 |
|
|
2021
Q1 | $35.6M | Buy |
47,185
+5,500
| +13% | +$4.15M | 0.23% | 90 |
|
|
2020
Q4 | $30.1M | Buy |
41,685
+2,598
| +7% | +$1.87M | 0.23% | 86 |
|
|
2020
Q3 | $22M | Buy |
39,087
+6,871
| +21% | +$3.87M | 0.2% | 103 |
|
|
2020
Q2 | $17.5M | Buy |
32,216
+10,834
| +51% | +$5.89M | 0.2% | 102 |
|
|
2020
Q1 | $9.41M | Buy |
21,382
+470
| +2% | +$207K | 0.15% | 141 |
|
|
2019
Q4 | $10.5M | Buy |
20,912
+2,811
| +16% | +$1.42M | 0.14% | 157 |
|
|
2019
Q3 | $8.07M | Buy |
18,101
+177
| +1% | +$78.9K | 0.13% | 164 |
|
|
2019
Q2 | $8.41M | Buy |
17,924
+1,982
| +12% | +$930K | 0.14% | 142 |
|
|
2019
Q1 | $6.81M | Buy |
15,942
+902
| +6% | +$385K | 0.14% | 139 |
|
|
2018
Q4 | $5.69M | Sell |
15,040
-1,078
| -7% | -$407K | 0.14% | 146 |
|
|
2018
Q3 | $7.6M | Sell |
16,118
-363
| -2% | -$171K | 0.16% | 125 |
|
|
2018
Q2 | $8.23M | Sell |
16,481
-205
| -1% | -$102K | 0.18% | 120 |
|
|
2018
Q1 | $9.04M | Sell |
16,686
-1,735
| -9% | -$940K | 0.21% | 104 |
|
|
2017
Q4 | $9.48M | Buy |
18,421
+242
| +1% | +$124K | 0.21% | 104 |
|
|
2017
Q3 | $8.13M | Buy |
18,179
+815
| +5% | +$364K | 0.19% | 110 |
|
|
2017
Q2 | $7.34M | Sell |
17,364
-2,128
| -11% | -$899K | 0.18% | 123 |
|
|
2017
Q1 | $7.48M | Buy |
19,492
+658
| +3% | +$252K | 0.17% | 125 |
|
|
2016
Q4 | $7.28M | Sell |
18,834
-45,056
| -71% | -$17.4M | 0.18% | 118 |
|
|
2016
Q3 | $23.2M | Sell |
63,890
-664
| -1% | -$241K | 0.58% | 42 |
|
|
2016
Q2 | $22.1M | Sell |
64,554
-1,901
| -3% | -$651K | 0.58% | 47 |
|
|
2016
Q1 | $22.6M | Sell |
66,455
-6,174
| -9% | -$2.1M | 0.61% | 43 |
|
|
2015
Q4 | $24.7M | Sell |
72,629
-10,782
| -13% | -$3.67M | 0.71% | 35 |
|
|
2015
Q3 | $24.8M | Buy |
83,411
+17,280
| +26% | +$5.14M | 0.78% | 29 |
|
|
2015
Q2 | $22.9M | Buy |
66,131
+48,432
| +274% | +$16.8M | 0.7% | 30 |
|
|
2015
Q1 | $6.48M | Sell |
17,699
-1,105
| -6% | -$404K | 0.19% | 110 |
|
|
2014
Q4 | $6.71M | Sell |
18,804
-2,636
| -12% | -$940K | 0.21% | 100 |
|
|
2014
Q3 | $7.04M | Sell |
21,440
-1,682
| -7% | -$552K | 0.21% | 104 |
|
|
2014
Q2 | $7.39M | Sell |
23,122
-1,044
| -4% | -$334K | 0.19% | 122 |
|
|
2014
Q1 | $7.6M | Sell |
24,166
-596
| -2% | -$187K | 0.2% | 108 |
|
|
2013
Q4 | $7.78M | Sell |
24,762
-3,049
| -11% | -$958K | 0.22% | 97 |
|
|
2013
Q3 | $7.53M | Sell |
27,811
-1,689
| -6% | -$457K | 0.2% | 116 |
|
|
2013
Q2 | $7.58M | Buy |
+29,500
| New | +$7.58M | 0.22% | 101 |
|