Nordea Investment 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 | $13.4M | Buy |
12,804
+787
| +7% | +$822K | 0.01% | 367 |
|
2025
Q1 | $11.1M | Buy |
+12,017
| New | +$11.1M | 0.01% | 375 |
|
2024
Q4 | – | Sell |
-11,249
| Closed | -$10.6M | – | 888 |
|
2024
Q3 | $10.6M | Sell |
11,249
-163
| -1% | -$154K | 0.01% | 398 |
|
2024
Q2 | $9M | Buy |
11,412
+670
| +6% | +$528K | 0.01% | 418 |
|
2024
Q1 | $8.99M | Buy |
10,742
+529
| +5% | +$443K | 0.01% | 435 |
|
2023
Q4 | $8.3M | Buy |
10,213
+278
| +3% | +$226K | 0.01% | 431 |
|
2023
Q3 | $6.51M | Sell |
9,935
-21,029
| -68% | -$13.8M | 0.01% | 442 |
|
2023
Q2 | $21.4M | Sell |
30,964
-12,568
| -29% | -$8.71M | 0.03% | 306 |
|
2023
Q1 | $28.9M | Sell |
43,532
-5,309
| -11% | -$3.53M | 0.04% | 269 |
|
2022
Q4 | $34.5M | Sell |
48,841
-16,716
| -25% | -$11.8M | 0.05% | 255 |
|
2022
Q3 | $36.8M | Sell |
65,557
-34,694
| -35% | -$19.5M | 0.06% | 240 |
|
2022
Q2 | $59.9M | Sell |
100,251
-10,944
| -10% | -$6.54M | 0.09% | 200 |
|
2022
Q1 | $87.1M | Sell |
111,195
-1,939
| -2% | -$1.52M | 0.11% | 185 |
|
2021
Q4 | $104M | Buy |
113,134
+22,835
| +25% | +$20.9M | 0.12% | 179 |
|
2021
Q3 | $77.7M | Sell |
90,299
-1,259
| -1% | -$1.08M | 0.1% | 197 |
|
2021
Q2 | $80.1M | Sell |
91,558
-4,007
| -4% | -$3.51M | 0.11% | 191 |
|
2021
Q1 | $71.7M | Buy |
95,565
+32,874
| +52% | +$24.7M | 0.1% | 192 |
|
2020
Q4 | $45.2M | Buy |
62,691
+6,143
| +11% | +$4.43M | 0.07% | 231 |
|
2020
Q3 | $31.5M | Sell |
56,548
-26,176
| -32% | -$14.6M | 0.06% | 237 |
|
2020
Q2 | $44.5M | Buy |
82,724
+51,047
| +161% | +$27.5M | 0.05% | 248 |
|
2020
Q1 | $14.2M | Buy |
31,677
+1,753
| +6% | +$786K | 0.03% | 281 |
|
2019
Q4 | $15M | Sell |
29,924
-4,123
| -12% | -$2.07M | 0.03% | 302 |
|
2019
Q3 | $15.3M | Buy |
34,047
+6,058
| +22% | +$2.71M | 0.03% | 292 |
|
2019
Q2 | $13.1M | Sell |
27,989
-31,301
| -53% | -$14.7M | 0.03% | 315 |
|
2019
Q1 | $25.3M | Sell |
59,290
-940
| -2% | -$402K | 0.05% | 254 |
|
2018
Q4 | $23.7M | Sell |
60,230
-9,722
| -14% | -$3.82M | 0.06% | 237 |
|
2018
Q3 | $33M | Sell |
69,952
-442
| -0.6% | -$208K | 0.07% | 208 |
|
2018
Q2 | $35.1M | Buy |
70,394
+9,661
| +16% | +$4.82M | 0.08% | 169 |
|
2018
Q1 | $32.9M | Sell |
60,733
-205
| -0.3% | -$111K | 0.08% | 169 |
|
2017
Q4 | $31.3M | Sell |
60,938
-94
| -0.2% | -$48.3K | 0.07% | 168 |
|
2017
Q3 | $27.3M | Buy |
61,032
+2,202
| +4% | +$985K | 0.07% | 181 |
|
2017
Q2 | $24.9M | Buy |
58,830
+6,890
| +13% | +$2.91M | 0.06% | 174 |
|
2017
Q1 | $19.9M | Buy |
51,940
+2,075
| +4% | +$796K | 0.05% | 197 |
|
2016
Q4 | $19M | Sell |
49,865
-5,931
| -11% | -$2.26M | 0.05% | 212 |
|
2016
Q3 | $20.2M | Buy |
55,796
+12,181
| +28% | +$4.42M | 0.05% | 198 |
|
2016
Q2 | $14.9M | Sell |
43,615
-3,353
| -7% | -$1.15M | 0.04% | 214 |
|
2016
Q1 | $16M | Buy |
46,968
+3,590
| +8% | +$1.22M | 0.05% | 195 |
|
2015
Q4 | $14.8M | Sell |
43,378
-17,448
| -29% | -$5.94M | 0.05% | 202 |
|
2015
Q3 | $18.1M | Buy |
60,826
+1,399
| +2% | +$416K | 0.07% | 176 |
|
2015
Q2 | $20.6M | Sell |
59,427
-3,943
| -6% | -$1.36M | 0.07% | 178 |
|
2015
Q1 | $23.2M | Sell |
63,370
-10,106
| -14% | -$3.7M | 0.08% | 165 |
|
2014
Q4 | $26.3M | Buy |
73,476
+693
| +1% | +$248K | 0.1% | 163 |
|
2014
Q3 | $23.9M | Sell |
72,783
-2,271
| -3% | -$746K | 0.1% | 160 |
|
2014
Q2 | $24M | Sell |
75,054
-339
| -0.4% | -$108K | 0.1% | 160 |
|
2014
Q1 | $23.7M | Sell |
75,393
-1,477
| -2% | -$464K | 0.11% | 148 |
|
2013
Q4 | $24.3M | Buy |
76,870
+47,896
| +165% | +$15.2M | 0.12% | 143 |
|
2013
Q3 | $7.84M | Buy |
28,974
+6,800
| +31% | +$1.84M | 0.04% | 250 |
|
2013
Q2 | $5.7M | Buy |
+22,174
| New | +$5.7M | 0.04% | 263 |
|