Nomura Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
80,658
-1,209
| -1% | -$1.27M | 0.23% | 90 |
|
|
2025
Q1 | $77.5M | Sell |
81,867
-3,400
| -4% | -$3.22M | 0.24% | 91 |
|
|
2024
Q4 | $87.4M | Buy |
85,267
+6,216
| +8% | +$6.37M | 0.26% | 79 |
|
|
2024
Q3 | $75.1M | Buy |
79,051
+229
| +0.3% | +$217K | 0.23% | 96 |
|
|
2024
Q2 | $62.1M | Buy |
78,822
+3,047
| +4% | +$2.4M | 0.21% | 103 |
|
|
2024
Q1 | $63.2M | Buy |
75,775
+275
| +0.4% | +$229K | 0.23% | 98 |
|
|
2023
Q4 | $61.3M | Buy |
75,500
+1,396
| +2% | +$1.13M | 0.25% | 92 |
|
|
2023
Q3 | $47.9M | Sell |
74,104
-6,538
| -8% | -$4.23M | 0.22% | 107 |
|
|
2023
Q2 | $55.7M | Buy |
80,642
+13,561
| +20% | +$9.37M | 0.26% | 90 |
|
|
2023
Q1 | $44.9M | Buy |
67,081
+1,453
| +2% | +$972K | 0.24% | 101 |
|
|
2022
Q4 | $46.5M | Sell |
65,628
-1,084
| -2% | -$768K | 0.27% | 86 |
|
|
2022
Q3 | $36.7M | Sell |
66,712
-1,072
| -2% | -$590K | 0.23% | 94 |
|
|
2022
Q2 | $41.3M | Buy |
67,784
+4,742
| +8% | +$2.89M | 0.26% | 88 |
|
|
2022
Q1 | $48.2M | Buy |
63,042
+9,793
| +18% | +$7.48M | 0.26% | 83 |
|
|
2021
Q4 | $48.8M | Buy |
53,249
+10,356
| +24% | +$9.48M | 0.25% | 96 |
|
|
2021
Q3 | $36M | Sell |
42,893
-7,715
| -15% | -$6.47M | 0.2% | 115 |
|
|
2021
Q2 | $44.3M | Buy |
50,608
+454
| +0.9% | +$397K | 0.26% | 91 |
|
|
2021
Q1 | $37.8M | Buy |
50,154
+7,862
| +19% | +$5.93M | 0.24% | 99 |
|
|
2020
Q4 | $30.5M | Sell |
42,292
-6,219
| -13% | -$4.49M | 0.21% | 107 |
|
|
2020
Q3 | $27.3M | Buy |
48,511
+363
| +0.8% | +$205K | 0.21% | 103 |
|
|
2020
Q2 | $26.2M | Buy |
48,148
+5,706
| +13% | +$3.1M | 0.22% | 98 |
|
|
2020
Q1 | $18.7M | Buy |
42,442
+7,134
| +20% | +$3.14M | 0.19% | 116 |
|
|
2019
Q4 | $17.8M | Buy |
35,308
+1,789
| +5% | +$899K | 0.16% | 136 |
|
|
2019
Q3 | $14.9M | Buy |
33,519
+1,549
| +5% | +$690K | 0.14% | 154 |
|
|
2019
Q2 | $15M | Sell |
31,970
-74,338
| -70% | -$34.9M | 0.15% | 140 |
|
|
2019
Q1 | $45.4M | Sell |
106,308
-650
| -0.6% | -$278K | 0.45% | 57 |
|
|
2018
Q4 | $42M | Buy |
106,958
+2,032
| +2% | +$798K | 0.47% | 54 |
|
|
2018
Q3 | $49.5M | Buy |
104,926
+832
| +0.8% | +$392K | 0.48% | 49 |
|
|
2018
Q2 | $51.9M | Buy |
104,094
+15,816
| +18% | +$7.89M | 0.54% | 43 |
|
|
2018
Q1 | $47.8M | Buy |
88,278
+27,987
| +46% | +$15.2M | 0.52% | 48 |
|
|
2017
Q4 | $31M | Buy |
60,291
+31,195
| +107% | +$16M | 0.36% | 69 |
|
|
2017
Q3 | $13M | Sell |
29,096
-1,644
| -5% | -$735K | 0.17% | 129 |
|
|
2017
Q2 | $13M | Sell |
30,740
-140
| -0.5% | -$59.1K | 0.17% | 129 |
|
|
2017
Q1 | $11.8M | Sell |
30,880
-1,258
| -4% | -$482K | 0.17% | 140 |
|
|
2016
Q4 | $12.2M | Buy |
32,138
+6,368
| +25% | +$2.42M | 0.22% | 116 |
|
|
2016
Q3 | $9.34M | Buy |
25,770
+969
| +4% | +$351K | 0.17% | 140 |
|
|
2016
Q2 | $8.5M | Buy |
24,801
+350
| +1% | +$120K | 0.16% | 153 |
|
|
2016
Q1 | $8.33M | Buy |
24,451
+691
| +3% | +$235K | 0.16% | 149 |
|
|
2015
Q4 | $8.09M | Sell |
23,760
-44
| -0.2% | -$15K | 0.16% | 155 |
|
|
2015
Q3 | $7.08M | Buy |
23,804
+7,354
| +45% | +$2.19M | 0.14% | 166 |
|
|
2015
Q2 | $5.69M | Sell |
16,450
-470
| -3% | -$163K | 0.11% | 196 |
|
|
2015
Q1 | $6.19M | Sell |
16,920
-75
| -0.4% | -$27.4K | 0.11% | 189 |
|
|
2014
Q4 | $6.14M | Buy |
16,995
+50
| +0.3% | +$18.1K | 0.11% | 194 |
|
|
2014
Q3 | $5.56M | Sell |
16,945
-397
| -2% | -$130K | 0.1% | 208 |
|
|
2014
Q2 | $5.54M | Sell |
17,342
-525
| -3% | -$168K | 0.1% | 207 |
|
|
2014
Q1 | $5.62M | Sell |
17,867
-300
| -2% | -$94.3K | 0.1% | 206 |
|
|
2013
Q4 | $5.75M | Sell |
18,167
-128
| -0.7% | -$40.5K | 0.1% | 207 |
|
|
2013
Q3 | $4.95M | Sell |
18,295
-7,326
| -29% | -$1.98M | 0.09% | 225 |
|
|
2013
Q2 | $6.58M | Buy |
+25,621
| New | +$6.58M | 0.13% | 179 |
|