Nissay Asset 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 | $19.1M | Buy |
18,198
+77
| +0.4% | +$80.8K | 0.11% | 144 |
|
|
2025
Q1 | $17.2M | Buy |
18,121
+125
| +0.7% | +$118K | 0.11% | 134 |
|
|
2024
Q4 | $18.8M | Buy |
17,996
+32
| +0.2% | +$33.4K | 0.11% | 125 |
|
|
2024
Q3 | $17.1M | Buy |
17,964
+478
| +3% | +$454K | 0.11% | 136 |
|
|
2024
Q2 | $13.8M | Buy |
17,486
+460
| +3% | +$362K | 0.09% | 144 |
|
|
2024
Q1 | $14.2M | Sell |
17,026
-93
| -0.5% | -$77.5K | 0.1% | 138 |
|
|
2023
Q4 | $13.9M | Buy |
17,119
+537
| +3% | +$436K | 0.11% | 120 |
|
|
2023
Q3 | $10.7M | Buy |
16,582
+576
| +4% | +$372K | 0.1% | 136 |
|
|
2023
Q2 | $11.1M | Sell |
16,006
-284
| -2% | -$196K | 0.1% | 130 |
|
|
2023
Q1 | $10.9M | Sell |
16,290
-630
| -4% | -$422K | 0.1% | 134 |
|
|
2022
Q4 | $12M | Sell |
16,920
-77
| -0.5% | -$54.6K | 0.11% | 129 |
|
|
2022
Q3 | $9.35M | Buy |
16,997
+593
| +4% | +$326K | 0.1% | 129 |
|
|
2022
Q2 | $9.99M | Buy |
16,404
+148
| +0.9% | +$90.1K | 0.1% | 122 |
|
|
2022
Q1 | $12.4M | Buy |
16,256
+354
| +2% | +$271K | 0.11% | 122 |
|
|
2021
Q4 | $14.6M | Buy |
15,902
+465
| +3% | +$426K | 0.11% | 117 |
|
|
2021
Q3 | $12.9M | Buy |
15,437
+636
| +4% | +$533K | 0.11% | 124 |
|
|
2021
Q2 | $13M | Buy |
14,801
+794
| +6% | +$695K | 0.11% | 122 |
|
|
2021
Q1 | $10.6M | Sell |
14,007
-375
| -3% | -$283K | 0.1% | 127 |
|
|
2020
Q4 | $10.4M | Sell |
14,382
-50
| -0.3% | -$36.1K | 0.16% | 120 |
|
|
2020
Q3 | $8.13M | Sell |
14,432
-1,629
| -10% | -$918K | 0.14% | 124 |
|
|
2020
Q2 | $8.74M | Buy |
16,061
+3,811
| +31% | +$2.07M | 0.17% | 126 |
|
|
2020
Q1 | $5.39M | Buy |
12,250
+325
| +3% | +$143K | 0.14% | 158 |
|
|
2019
Q4 | $6M | Sell |
11,925
-615
| -5% | -$309K | 0.13% | 179 |
|
|
2019
Q3 | $5.59M | Buy |
12,540
+364
| +3% | +$162K | 0.14% | 177 |
|
|
2019
Q2 | $5.71M | Sell |
12,176
-403
| -3% | -$189K | 0.14% | 165 |
|
|
2019
Q1 | $5.38M | Sell |
12,579
-797
| -6% | -$341K | 0.14% | 169 |
|
|
2018
Q4 | $5.25M | Sell |
13,376
-934
| -7% | -$367K | 0.16% | 151 |
|
|
2018
Q3 | $6.75M | Buy |
14,310
+260
| +2% | +$123K | 0.18% | 137 |
|
|
2018
Q2 | $7.01M | Buy |
14,050
+230
| +2% | +$115K | 0.21% | 123 |
|
|
2018
Q1 | $7.49M | Sell |
13,820
-459
| -3% | -$249K | 0.23% | 103 |
|
|
2017
Q4 | $7.34M | Buy |
+14,279
| New | +$7.34M | 0.22% | 114 |
|