Morningstar Investment Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.38M | Sell |
2,514
-3,012
| -55% | -$2.85M | 0.44% | 58 |
|
|
2024
Q4 | $5.67M | Sell |
5,526
-46,199
| -89% | -$47.4M | 0.51% | 54 |
|
|
2024
Q3 | $48.9M | Sell |
51,725
-482
| -0.9% | -$456K | 0.5% | 60 |
|
|
2024
Q2 | $40.8M | Sell |
52,207
-797
| -2% | -$623K | 0.44% | 62 |
|
|
2024
Q1 | $44.3M | Sell |
53,004
-61,375
| -54% | -$51.3M | 0.49% | 57 |
|
|
2023
Q4 | $93.2M | Buy |
114,379
+56,357
| +97% | +$45.9M | 0.52% | 51 |
|
|
2023
Q3 | $37.4M | Sell |
58,022
-682
| -1% | -$440K | 0.48% | 56 |
|
|
2023
Q2 | $40.4M | Sell |
58,704
-93
| -0.2% | -$63.9K | 0.52% | 55 |
|
|
2023
Q1 | $38.8M | Buy |
58,797
+1,991
| +4% | +$1.31M | 0.52% | 58 |
|
|
2022
Q4 | $40.9M | Buy |
56,806
+968
| +2% | +$697K | 0.56% | 56 |
|
|
2022
Q3 | $36.2M | Buy |
55,838
+843
| +2% | +$547K | 0.51% | 53 |
|
|
2022
Q2 | $34.1M | Buy |
54,995
+30,245
| +122% | +$18.8M | 0.46% | 62 |
|
|
2022
Q1 | $19.2M | Buy |
24,750
+6,088
| +33% | +$4.73M | 0.21% | 98 |
|
|
2021
Q4 | $17.1M | Sell |
18,662
-15,093
| -45% | -$13.8M | 0.19% | 102 |
|
|
2021
Q3 | $28.9M | Buy |
33,755
+55
| +0.2% | +$47.1K | 0.34% | 76 |
|
|
2021
Q2 | $29.4M | Sell |
33,700
-272
| -0.8% | -$238K | 0.35% | 76 |
|
|
2021
Q1 | $25.5M | Sell |
33,972
-1,767
| -5% | -$1.32M | 0.33% | 87 |
|
|
2020
Q4 | $25.8M | Sell |
35,739
-2,286
| -6% | -$1.65M | 0.36% | 76 |
|
|
2020
Q3 | $21.1M | Sell |
38,025
-1,946
| -5% | -$1.08M | 0.33% | 80 |
|
|
2020
Q2 | $21.3M | Sell |
39,971
-1,378
| -3% | -$734K | 0.35% | 79 |
|
|
2020
Q1 | $18.8M | Sell |
41,349
-669
| -2% | -$305K | 0.34% | 80 |
|
|
2019
Q4 | $21.1M | Sell |
42,018
-45,315
| -52% | -$22.8M | 0.33% | 88 |
|
|
2019
Q3 | $38.9M | Buy |
87,333
+1,621
| +2% | +$723K | 0.66% | 43 |
|
|
2019
Q2 | $40.2M | Buy |
85,712
+2,101
| +3% | +$986K | 0.66% | 39 |
|
|
2019
Q1 | $35.7M | Sell |
83,611
-158
| -0.2% | -$67.5K | 0.61% | 52 |
|
|
2018
Q4 | $32.9M | Buy |
83,769
+43,614
| +109% | +$17.1M | 0.65% | 52 |
|
|
2018
Q3 | $18.9M | Buy |
40,155
+1,901
| +5% | +$896K | 0.34% | 87 |
|
|
2018
Q2 | $19.1M | Buy |
38,254
+1,734
| +5% | +$865K | 0.36% | 80 |
|
|
2018
Q1 | $19.8M | Buy |
36,520
+3,267
| +10% | +$1.77M | 0.38% | 78 |
|
|
2017
Q4 | $17.1M | Buy |
33,253
+2,757
| +9% | +$1.42M | 0.34% | 81 |
|
|
2017
Q3 | $13.6M | Buy |
30,496
+2,188
| +8% | +$978K | 0.3% | 85 |
|
|
2017
Q2 | $12M | Buy |
28,308
+2,185
| +8% | +$923K | 0.28% | 89 |
|
|
2017
Q1 | $10M | Buy |
26,123
+407
| +2% | +$156K | 0.25% | 88 |
|
|
2016
Q4 | $9.79M | Sell |
25,716
-26,003
| -50% | -$9.9M | 0.32% | 77 |
|
|
2016
Q3 | $18.7M | Sell |
51,719
-9,979
| -16% | -$3.62M | 0.54% | 63 |
|
|
2016
Q2 | $21.1M | Buy |
61,698
+6,519
| +12% | +$2.22M | 0.66% | 50 |
|
|
2016
Q1 | $18.8M | Buy |
55,179
+6,202
| +13% | +$2.11M | 0.65% | 47 |
|
|
2015
Q4 | $16.7M | Buy |
48,977
+7,644
| +18% | +$2.6M | 0.66% | 49 |
|
|
2015
Q3 | $12.3M | Buy |
41,333
+5,145
| +14% | +$1.53M | 0.52% | 60 |
|
|
2015
Q2 | $12.5M | Buy |
36,188
+5,954
| +20% | +$2.06M | 0.53% | 59 |
|
|
2015
Q1 | $11.1M | Buy |
30,234
+3,892
| +15% | +$1.42M | 0.48% | 66 |
|
|
2014
Q4 | $9.42M | Buy |
26,342
+3,303
| +14% | +$1.18M | 0.44% | 68 |
|
|
2014
Q3 | $7.56M | Sell |
23,039
-3,868
| -14% | -$1.27M | 0.39% | 71 |
|
|
2014
Q2 | $8.6M | Buy |
26,907
+20,764
| +338% | +$6.64M | 0.5% | 59 |
|
|
2014
Q1 | $1.93M | Buy |
+6,143
| New | +$1.93M | 0.13% | 120 |
|
|
2013
Q3 | – | Sell |
-4,767
| Closed | -$1.22M | – | 196 |
|
|
2013
Q2 | $1.22M | Buy |
+4,767
| New | +$1.22M | 0.13% | 117 |
|