Nomura Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Sell |
3,085
-3,978
| -56% | -$4.17M | 0.01% | 285 |
|
2025
Q1 | $6.68M | Sell |
7,063
-435
| -6% | -$412K | 0.01% | 268 |
|
2024
Q4 | $7.69M | Buy |
7,498
+4,951
| +194% | +$5.08M | 0.01% | 294 |
|
2024
Q3 | $2.42M | Sell |
2,547
-2,083
| -45% | -$1.98M | 0.01% | 431 |
|
2024
Q2 | $3.65M | Buy |
4,630
+3,514
| +315% | +$2.77M | 0.01% | 337 |
|
2024
Q1 | $930K | Sell |
1,116
-2,007
| -64% | -$1.67M | ﹤0.01% | 538 |
|
2023
Q4 | $2.54M | Buy |
3,123
+2,655
| +567% | +$2.16M | 0.01% | 418 |
|
2023
Q3 | $303K | Buy |
+468
| New | +$303K | ﹤0.01% | 650 |
|
2023
Q2 | – | Sell |
-661
| Closed | -$442K | – | 828 |
|
2023
Q1 | $442K | Buy |
+661
| New | +$442K | ﹤0.01% | 641 |
|
2022
Q4 | – | Sell |
-4,228
| Closed | -$2.33M | – | 1062 |
|
2022
Q3 | $2.33M | Buy |
4,228
+118
| +3% | +$65.1K | 0.01% | 439 |
|
2022
Q2 | $2.53M | Sell |
4,110
-1,414
| -26% | -$872K | 0.01% | 449 |
|
2022
Q1 | $4.25M | Buy |
5,524
+4,504
| +442% | +$3.47M | 0.01% | 393 |
|
2021
Q4 | $934K | Sell |
1,020
-3,115
| -75% | -$2.85M | ﹤0.01% | 814 |
|
2021
Q3 | $3.48M | Buy |
4,135
+3,629
| +717% | +$3.06M | 0.01% | 481 |
|
2021
Q2 | $443K | Sell |
506
-321
| -39% | -$281K | ﹤0.01% | 1040 |
|
2021
Q1 | $625K | Sell |
827
-4,729
| -85% | -$3.57M | ﹤0.01% | 918 |
|
2020
Q4 | $4M | Sell |
5,556
-4,263
| -43% | -$3.07M | 0.01% | 389 |
|
2020
Q3 | $5.54M | Sell |
9,819
-2,186
| -18% | -$1.23M | 0.01% | 270 |
|
2020
Q2 | $6.53M | Buy |
+12,005
| New | +$6.53M | 0.02% | 190 |
|
2018
Q3 | – | Sell |
-3,751
| Closed | -$1.87M | – | 886 |
|
2018
Q2 | $1.87M | Sell |
3,751
-9,060
| -71% | -$4.52M | 0.01% | 443 |
|
2018
Q1 | $6.93K | Buy |
12,811
+731
| +6% | +$395 | 0.01% | 279 |
|
2017
Q4 | $6.21M | Buy |
12,080
+3,073
| +34% | +$1.58M | 0.01% | 280 |
|
2017
Q3 | $4.03M | Sell |
9,007
-223
| -2% | -$99.7K | 0.01% | 302 |
|
2017
Q2 | $3.9M | Buy |
9,230
+8,516
| +1,193% | +$3.6M | 0.01% | 350 |
|
2017
Q1 | $274K | Sell |
714
-15,736
| -96% | -$6.04M | ﹤0.01% | 716 |
|
2016
Q4 | $6.27M | Buy |
+16,450
| New | +$6.27M | 0.02% | 205 |
|
2016
Q2 | – | Sell |
-1,589
| Closed | -$537K | – | 825 |
|
2016
Q1 | $537K | Buy |
+1,589
| New | +$537K | ﹤0.01% | 488 |
|
2015
Q1 | – | Sell |
-10,065
| Closed | -$3.61M | – | 1366 |
|
2014
Q4 | $3.61M | Buy |
10,065
+9,085
| +927% | +$3.25M | 0.01% | 328 |
|
2014
Q3 | $322K | Sell |
980
-95
| -9% | -$31.2K | ﹤0.01% | 1317 |
|
2014
Q2 | $343K | Sell |
1,075
-22,504
| -95% | -$7.18M | ﹤0.01% | 1295 |
|
2014
Q1 | $7.41M | Buy |
23,579
+15,507
| +192% | +$4.87M | ﹤0.01% | 264 |
|
2013
Q4 | $2.56M | Sell |
8,072
-15,473
| -66% | -$4.9M | 0.01% | 507 |
|
2013
Q3 | $6.38M | Sell |
23,545
-8,704
| -27% | -$2.36M | 0.04% | 322 |
|
2013
Q2 | $8.3M | Buy |
+32,249
| New | +$8.3M | 0.07% | 156 |
|