Natixis Advisors’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132M | Buy |
126,008
+17,915
| +17% | +$18.8M | 0.21% | 107 |
|
2025
Q1 | $102M | Buy |
108,093
+6,867
| +7% | +$6.5M | 0.19% | 122 |
|
2024
Q4 | $104M | Buy |
101,226
+1,748
| +2% | +$1.79M | 0.19% | 111 |
|
2024
Q3 | $94.5M | Buy |
99,478
+7,881
| +9% | +$7.48M | 0.18% | 123 |
|
2024
Q2 | $72.1M | Buy |
91,597
+7,394
| +9% | +$5.82M | 0.16% | 140 |
|
2024
Q1 | $70.2M | Buy |
84,203
+3,358
| +4% | +$2.8M | 0.16% | 139 |
|
2023
Q4 | $65.6M | Buy |
80,845
+2,032
| +3% | +$1.65M | 0.17% | 134 |
|
2023
Q3 | $51M | Buy |
78,813
+5,129
| +7% | +$3.32M | 0.16% | 151 |
|
2023
Q2 | $50.9M | Buy |
73,684
+9,576
| +15% | +$6.62M | 0.16% | 147 |
|
2023
Q1 | $42.9M | Sell |
64,108
-20,373
| -24% | -$13.6M | 0.15% | 164 |
|
2022
Q4 | $59.9M | Sell |
84,481
-13,395
| -14% | -$9.49M | 0.23% | 117 |
|
2022
Q3 | $53.9M | Buy |
97,876
+5,781
| +6% | +$3.18M | 0.23% | 111 |
|
2022
Q2 | $56.1M | Buy |
92,095
+27,136
| +42% | +$16.5M | 0.25% | 101 |
|
2022
Q1 | $49.6M | Buy |
64,959
+8,405
| +15% | +$6.42M | 0.19% | 132 |
|
2021
Q4 | $51.8M | Buy |
56,554
+2,249
| +4% | +$2.06M | 0.2% | 127 |
|
2021
Q3 | $45.5M | Buy |
54,305
+1,455
| +3% | +$1.22M | 0.19% | 124 |
|
2021
Q2 | $46.2M | Buy |
52,850
+3,603
| +7% | +$3.15M | 0.22% | 112 |
|
2021
Q1 | $37.1M | Buy |
49,247
+2,534
| +5% | +$1.91M | 0.19% | 133 |
|
2020
Q4 | $33.7M | Sell |
46,713
-1,933
| -4% | -$1.39M | 0.19% | 127 |
|
2020
Q3 | $27.4M | Buy |
48,646
+5,043
| +12% | +$2.84M | 0.17% | 137 |
|
2020
Q2 | $23.7M | Buy |
43,603
+7,206
| +20% | +$3.92M | 0.16% | 159 |
|
2020
Q1 | $16M | Buy |
36,397
+6,514
| +22% | +$2.87M | 0.13% | 182 |
|
2019
Q4 | $15M | Buy |
29,883
+140
| +0.5% | +$70.4K | 0.11% | 227 |
|
2019
Q3 | $13.3M | Buy |
29,743
+1,271
| +4% | +$566K | 0.11% | 223 |
|
2019
Q2 | $13.4M | Buy |
28,472
+1,884
| +7% | +$884K | 0.11% | 212 |
|
2019
Q1 | $11.4M | Buy |
26,588
+1,510
| +6% | +$645K | 0.1% | 227 |
|
2018
Q4 | $9.85M | Buy |
25,078
+5,919
| +31% | +$2.33M | 0.1% | 232 |
|
2018
Q3 | $9.03M | Sell |
19,159
-10,858
| -36% | -$5.12M | 0.08% | 288 |
|
2018
Q2 | $15M | Buy |
30,017
+1,192
| +4% | +$595K | 0.14% | 162 |
|
2018
Q1 | $15.6M | Buy |
28,825
+1,913
| +7% | +$1.04M | 0.15% | 141 |
|
2017
Q4 | $13.8M | Sell |
26,912
-247
| -0.9% | -$127K | 0.14% | 173 |
|
2017
Q3 | $12.1M | Sell |
27,159
-3,583
| -12% | -$1.6M | 0.13% | 189 |
|
2017
Q2 | $13M | Sell |
30,742
-580
| -2% | -$245K | 0.14% | 171 |
|
2017
Q1 | $12M | Sell |
31,322
-1,021
| -3% | -$392K | 0.13% | 180 |
|
2016
Q4 | $12.3M | Sell |
32,343
-4,594
| -12% | -$1.75M | 0.15% | 169 |
|
2016
Q3 | $13.4M | Sell |
36,937
-6,418
| -15% | -$2.33M | 0.17% | 146 |
|
2016
Q2 | $14.9M | Sell |
43,355
-622
| -1% | -$213K | 0.21% | 117 |
|
2016
Q1 | $15M | Buy |
43,977
+5,192
| +13% | +$1.77M | 0.22% | 101 |
|
2015
Q4 | $13.2M | Buy |
38,785
+2,299
| +6% | +$783K | 0.22% | 99 |
|
2015
Q3 | $10.9M | Sell |
36,486
-899
| -2% | -$267K | 0.19% | 124 |
|
2015
Q2 | $12.9M | Sell |
37,385
-2,350
| -6% | -$813K | 0.22% | 102 |
|
2015
Q1 | $14.5M | Sell |
39,735
-4,227
| -10% | -$1.55M | 0.26% | 79 |
|
2014
Q4 | $15.7M | Sell |
43,962
-6,909
| -14% | -$2.47M | 0.29% | 56 |
|
2014
Q3 | $16.7M | Sell |
50,871
-14,729
| -22% | -$4.84M | 0.34% | 46 |
|
2014
Q2 | $21M | Buy |
65,600
+11,875
| +22% | +$3.8M | 0.3% | 56 |
|
2014
Q1 | $16.9M | Buy |
53,725
+8,551
| +19% | +$2.69M | 0.26% | 77 |
|
2013
Q4 | $14.3M | Buy |
45,174
+7,938
| +21% | +$2.51M | 0.23% | 103 |
|
2013
Q3 | $10.1M | Sell |
37,236
-87
| -0.2% | -$23.5K | 0.19% | 164 |
|
2013
Q2 | $9.59M | Buy |
+37,323
| New | +$9.59M | 0.19% | 161 |
|