Morningstar Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+1,667
| New | +$1.75M | 0.15% | 41 |
|
|
2025
Q1 | – | Sell |
-1,312
| Closed | -$1.35M | – | 95 |
|
|
2024
Q4 | $1.35M | Sell |
1,312
-47
| -3% | -$48.2K | 0.11% | 54 |
|
|
2024
Q3 | $1.35M | Buy |
1,359
+431
| +46% | +$428K | 0.13% | 69 |
|
|
2024
Q2 | $731K | Hold |
928
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $774K | Hold |
928
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $753K | Sell |
928
-129
| -12% | -$105K | 0.09% | 104 |
|
|
2023
Q3 | $683K | Buy |
1,057
+36
| +4% | +$23.3K | 0.09% | 80 |
|
|
2023
Q2 | $706K | Buy |
1,021
+526
| +106% | +$364K | 0.09% | 82 |
|
|
2023
Q1 | $331K | Buy |
495
+52
| +12% | +$34.8K | 0.05% | 70 |
|
|
2022
Q4 | $314K | Buy |
+443
| New | +$314K | 0.05% | 72 |
|