New England Research & 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 | – | Sell |
-3,866
| Closed | -$3.66M | – | 151 |
|
|
2025
Q1 | $3.66M | Buy |
3,866
+119
| +3% | +$113K | 1.86% | 12 |
|
|
2024
Q4 | $3.84M | Buy |
3,747
+364
| +11% | +$373K | 1.95% | 10 |
|
|
2024
Q3 | $3.21M | Sell |
3,383
-135
| -4% | -$128K | 1.51% | 13 |
|
|
2024
Q2 | $2.77M | Buy |
3,518
+460
| +15% | +$362K | 1.33% | 15 |
|
|
2024
Q1 | $2.55M | Buy |
3,058
+2,633
| +620% | +$2.19M | 1.25% | 18 |
|
|
2023
Q4 | $345K | Buy |
+425
| New | +$345K | 0.18% | 134 |
|
|
2018
Q4 | – | Sell |
-550
| Closed | -$259K | – | 156 |
|
|
2018
Q3 | $259K | Buy |
+550
| New | +$259K | 0.17% | 131 |
|
|
2018
Q1 | – | Sell |
-475
| Closed | -$244K | – | 155 |
|
|
2017
Q4 | $244K | Hold |
475
| – | – | 0.17% | 131 |
|
|
2017
Q3 | $212K | Buy |
+475
| New | +$212K | 0.16% | 145 |
|
|
2015
Q4 | – | Sell |
-1,744
| Closed | -$519K | – | 167 |
|
|
2015
Q3 | $519K | Buy |
1,744
+475
| +37% | +$141K | 0.49% | 72 |
|
|
2015
Q2 | $439K | Buy |
+1,269
| New | +$439K | 0.36% | 105 |
|