NIG
NFJ Investment Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
32,851
-2,609
| -7% | -$2.74M | 1.2% | 21 |
|
|
2025
Q1 | $33.6M | Buy |
35,460
+32,096
| +954% | +$30.4M | 1.13% | 27 |
|
|
2024
Q4 | $3.45M | Sell |
3,364
-35
| -1% | -$35.9K | 0.11% | 161 |
|
|
2024
Q3 | $3.23M | Sell |
3,399
-49
| -1% | -$46.5K | 0.09% | 173 |
|
|
2024
Q2 | $2.71M | Sell |
3,448
-42
| -1% | -$33.1K | 0.08% | 184 |
|
|
2024
Q1 | $2.91M | Sell |
3,490
-124
| -3% | -$103K | 0.08% | 178 |
|
|
2023
Q4 | $2.93M | Sell |
3,614
-458
| -11% | -$372K | 0.08% | 171 |
|
|
2023
Q3 | $2.63M | Sell |
4,072
-22,072
| -84% | -$14.3M | 0.08% | 175 |
|
|
2023
Q2 | $18.1M | Buy |
26,144
+362
| +1% | +$250K | 0.48% | 67 |
|
|
2023
Q1 | $17.3M | Sell |
25,782
-4,274
| -14% | -$2.86M | 0.46% | 70 |
|
|
2022
Q4 | $21.3M | Sell |
30,056
-11,380
| -27% | -$8.06M | 0.56% | 62 |
|
|
2022
Q3 | $16.6M | Sell |
41,436
-1,719
| -4% | -$689K | 0.43% | 78 |
|
|
2022
Q2 | $26.3M | Buy |
43,155
+30,455
| +240% | +$18.5M | 0.63% | 45 |
|
|
2022
Q1 | $9.71M | Sell |
12,700
-55
| -0.4% | -$42K | 0.2% | 156 |
|
|
2021
Q4 | $11.7M | Sell |
12,755
-1,083
| -8% | -$992K | 0.21% | 153 |
|
|
2021
Q3 | $11.6M | Buy |
13,838
+196
| +1% | +$164K | 0.23% | 145 |
|
|
2021
Q2 | $11.9M | Buy |
13,642
+486
| +4% | +$425K | 0.23% | 142 |
|
|
2021
Q1 | $9.92M | Buy |
+13,156
| New | +$9.92M | 0.2% | 149 |
|