NA
NewEdge Advisors’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4M | Buy |
70,941
+2,345
| +3% | +$2.46M | 0.38% | 50 |
|
2025
Q1 | $64.9M | Buy |
68,596
+379
| +0.6% | +$359K | 0.39% | 50 |
|
2024
Q4 | $69.9M | Buy |
68,217
+2,789
| +4% | +$2.86M | 0.42% | 41 |
|
2024
Q3 | $62.1M | Buy |
65,428
+713
| +1% | +$677K | 0.4% | 46 |
|
2024
Q2 | $51M | Buy |
64,715
+11,072
| +21% | +$8.72M | 0.37% | 49 |
|
2024
Q1 | $44.7M | Sell |
53,643
-222
| -0.4% | -$185K | 0.39% | 51 |
|
2023
Q4 | $43.6M | Sell |
53,865
-203
| -0.4% | -$164K | 0.41% | 50 |
|
2023
Q3 | $35M | Buy |
54,068
+927
| +2% | +$599K | 0.38% | 65 |
|
2023
Q2 | $36.7M | Buy |
53,141
+1,206
| +2% | +$833K | 0.42% | 59 |
|
2023
Q1 | $34.7M | Buy |
51,935
+38,466
| +286% | +$25.7M | 0.43% | 56 |
|
2022
Q4 | $3.42M | Buy |
13,469
+2,453
| +22% | +$622K | 0.09% | 235 |
|
2022
Q3 | $6.06M | Buy |
11,016
+927
| +9% | +$510K | 0.1% | 209 |
|
2022
Q2 | $6.14M | Buy |
+10,089
| New | +$6.14M | 0.1% | 198 |
|
2022
Q1 | – | Sell |
-9,968
| Closed | -$9.13M | – | 1199 |
|
2021
Q4 | $9.13M | Buy |
9,968
+2,423
| +32% | +$2.22M | 0.14% | 150 |
|
2021
Q3 | $6.33M | Buy |
7,545
+347
| +5% | +$291K | 0.16% | 137 |
|
2021
Q2 | $6.3M | Buy |
7,198
+228
| +3% | +$199K | 0.17% | 129 |
|
2021
Q1 | $5.26M | Buy |
6,970
+854
| +14% | +$644K | 0.16% | 138 |
|
2020
Q4 | $4.41M | Buy |
6,116
+189
| +3% | +$136K | 0.14% | 146 |
|
2020
Q3 | $3.34M | Buy |
5,927
+500
| +9% | +$282K | 0.12% | 181 |
|
2020
Q2 | $2.95M | Buy |
5,427
+2,742
| +102% | +$1.49M | 0.12% | 178 |
|
2020
Q1 | $1.18M | Buy |
2,685
+1,247
| +87% | +$548K | 0.06% | 274 |
|
2019
Q4 | $723K | Sell |
1,438
-185
| -11% | -$93K | 0.03% | 423 |
|
2019
Q3 | $723K | Buy |
1,623
+177
| +12% | +$78.8K | 0.03% | 405 |
|
2019
Q2 | $679K | Sell |
1,446
-129
| -8% | -$60.6K | 0.04% | 341 |
|
2019
Q1 | $673K | Sell |
1,575
-1,182
| -43% | -$505K | 0.04% | 335 |
|
2018
Q4 | $1.08K | Sell |
2,757
-15,245
| -85% | -$5.99K | 0.07% | 243 |
|
2018
Q3 | $8.49M | Buy |
18,002
+2,412
| +15% | +$1.14M | 0.65% | 40 |
|
2018
Q2 | $7.79K | Buy |
15,590
+13,958
| +855% | +$6.97K | 0.71% | 37 |
|
2018
Q1 | $847K | Sell |
1,632
-36
| -2% | -$18.7K | 0.1% | 202 |
|
2017
Q4 | $883K | Sell |
1,668
-43
| -3% | -$22.8K | 0.12% | 177 |
|
2017
Q3 | $792K | Buy |
1,711
+570
| +50% | +$264K | 0.12% | 169 |
|
2017
Q2 | $498K | Buy |
1,141
+619
| +119% | +$270K | 0.09% | 191 |
|
2017
Q1 | $200K | Buy |
+522
| New | +$200K | 0.05% | 258 |
|
2016
Q4 | – | Sell |
-761
| Closed | -$276K | – | 259 |
|
2016
Q3 | $276K | Buy |
+761
| New | +$276K | 0.09% | 179 |
|