North Star 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 | $657K | Buy |
626
+331
| +112% | +$347K | 0.03% | 208 |
|
|
2025
Q1 | $279K | Buy |
295
+8
| +3% | +$7.57K | 0.01% | 265 |
|
|
2024
Q4 | $294K | Buy |
287
+10
| +4% | +$10.3K | 0.01% | 262 |
|
|
2024
Q3 | $263K | Hold |
277
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $218K | Sell |
277
-10
| -3% | -$7.87K | 0.01% | 287 |
|
|
2024
Q1 | $239K | Buy |
287
+10
| +4% | +$8.34K | 0.01% | 278 |
|
|
2023
Q4 | $225K | Buy |
+277
| New | +$225K | 0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-323
| Closed | -$247K | – | 297 |
|
|
2022
Q1 | $247K | Buy |
323
+11
| +4% | +$8.41K | 0.01% | 271 |
|
|
2021
Q4 | $286K | Hold |
312
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $262K | Hold |
312
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $273K | Hold |
312
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $235K | Hold |
312
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $225K | Buy |
+312
| New | +$225K | 0.01% | 255 |
|