Northeast 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 | $17.7M | Sell |
16,914
-152
| -0.9% | -$159K | 0.76% | 42 |
|
|
2025
Q1 | $16.2M | Sell |
17,066
-184
| -1% | -$174K | 0.75% | 42 |
|
|
2024
Q4 | $17.7M | Sell |
17,250
-384
| -2% | -$394K | 0.78% | 38 |
|
|
2024
Q3 | $16.7M | Sell |
17,634
-62
| -0.4% | -$58.9K | 0.75% | 41 |
|
|
2024
Q2 | $13.9M | Sell |
17,696
-357
| -2% | -$281K | 0.66% | 42 |
|
|
2024
Q1 | $15.1M | Sell |
18,053
-1,299
| -7% | -$1.08M | 0.74% | 41 |
|
|
2023
Q4 | $15.7M | Sell |
19,352
-801
| -4% | -$650K | 0.84% | 41 |
|
|
2023
Q3 | $13M | Sell |
20,153
-861
| -4% | -$557K | 0.77% | 42 |
|
|
2023
Q2 | $14.5M | Sell |
21,014
-555
| -3% | -$384K | 0.82% | 39 |
|
|
2023
Q1 | $14.4M | Sell |
21,569
-510
| -2% | -$341K | 0.88% | 36 |
|
|
2022
Q4 | $15.6M | Sell |
22,079
-547
| -2% | -$388K | 1% | 32 |
|
|
2022
Q3 | $12.5M | Sell |
22,626
-104
| -0.5% | -$57.2K | 0.84% | 40 |
|
|
2022
Q2 | $13.8M | Buy |
22,730
+500
| +2% | +$305K | 0.88% | 39 |
|
|
2022
Q1 | $17M | Buy |
22,230
+52
| +0.2% | +$39.7K | 0.89% | 32 |
|
|
2021
Q4 | $20.3M | Sell |
22,178
-192
| -0.9% | -$176K | 0.99% | 33 |
|
|
2021
Q3 | $18.8M | Sell |
22,370
-95
| -0.4% | -$79.7K | 1% | 33 |
|
|
2021
Q2 | $19.7M | Sell |
22,465
-473
| -2% | -$414K | 1.06% | 30 |
|
|
2021
Q1 | $17.3M | Sell |
22,938
-127
| -0.6% | -$95.8K | 1.02% | 33 |
|
|
2020
Q4 | $16.6M | Sell |
23,065
-2
| -0% | -$1.44K | 1.01% | 33 |
|
|
2020
Q3 | $13M | Sell |
23,067
-21
| -0.1% | -$11.8K | 0.86% | 36 |
|
|
2020
Q2 | $12.6M | Sell |
23,088
-679
| -3% | -$369K | 0.94% | 35 |
|
|
2020
Q1 | $10.5M | Sell |
23,767
-849
| -3% | -$374K | 0.96% | 33 |
|
|
2019
Q4 | $12.4M | Sell |
24,616
-1,132
| -4% | -$569K | 0.91% | 35 |
|
|
2019
Q3 | $11.5M | Sell |
25,748
-3,929
| -13% | -$1.75M | 0.92% | 36 |
|
|
2019
Q2 | $13.9M | Sell |
29,677
-2,463
| -8% | -$1.16M | 1.11% | 32 |
|
|
2019
Q1 | $13.7M | Sell |
32,140
-12,501
| -28% | -$5.34M | 1.15% | 32 |
|
|
2018
Q4 | $17.5M | Sell |
44,641
-5,859
| -12% | -$2.3M | 1.69% | 21 |
|
|
2018
Q3 | $23.8M | Sell |
50,500
-844
| -2% | -$398K | 1.9% | 18 |
|
|
2018
Q2 | $25.6M | Buy |
51,344
+1,008
| +2% | +$503K | 2.17% | 12 |
|
|
2018
Q1 | $27.3M | Sell |
50,336
-173
| -0.3% | -$93.7K | 2.41% | 12 |
|
|
2017
Q4 | $25.9M | Buy |
50,509
+885
| +2% | +$455K | 2.18% | 12 |
|
|
2017
Q3 | $22.2M | Buy |
49,624
+2,216
| +5% | +$991K | 1.96% | 14 |
|
|
2017
Q2 | $20M | Buy |
47,408
+5,233
| +12% | +$2.21M | 1.82% | 15 |
|
|
2017
Q1 | $16.2M | Buy |
42,175
+6,240
| +17% | +$2.39M | 1.52% | 24 |
|
|
2016
Q4 | $13.7M | Buy |
35,935
+9,120
| +34% | +$3.47M | 1.31% | 30 |
|
|
2016
Q3 | $9.72M | Buy |
26,815
+1,903
| +8% | +$690K | 0.97% | 40 |
|
|
2016
Q2 | $8.53M | Buy |
24,912
+1,336
| +6% | +$458K | 0.86% | 43 |
|
|
2016
Q1 | $8.03M | Buy |
23,576
+4,098
| +21% | +$1.4M | 0.82% | 44 |
|
|
2015
Q4 | $6.63M | Buy |
19,478
+5,652
| +41% | +$1.92M | 0.69% | 49 |
|
|
2015
Q3 | $4.11M | Buy |
13,826
+2,209
| +19% | +$657K | 0.44% | 62 |
|
|
2015
Q2 | $4.02M | Buy |
11,617
+2,516
| +28% | +$870K | 0.41% | 63 |
|
|
2015
Q1 | $3.33M | Buy |
9,101
+2,850
| +46% | +$1.04M | 0.33% | 67 |
|
|
2014
Q4 | $2.24M | Buy |
6,251
+1,227
| +24% | +$439K | 0.22% | 80 |
|
|
2014
Q3 | $1.65M | Buy |
5,024
+3,689
| +276% | +$1.21M | 0.17% | 92 |
|
|
2014
Q2 | $427K | Buy |
+1,335
| New | +$427K | 0.04% | 137 |
|