Northern Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62B | Sell |
1,547,904
-19,362
| -1% | -$20.3M | 0.22% | 78 |
|
|
2025
Q1 | $1.48B | Sell |
1,567,266
-24,450
| -2% | -$23.1M | 0.22% | 84 |
|
|
2024
Q4 | $1.63B | Buy |
1,591,716
+272,176
| +21% | +$279M | 0.23% | 72 |
|
|
2024
Q3 | $1.25B | Sell |
1,319,540
-69,561
| -5% | -$66M | 0.21% | 85 |
|
|
2024
Q2 | $1.09B | Sell |
1,389,101
-58,583
| -4% | -$46.1M | 0.18% | 99 |
|
|
2024
Q1 | $1.21B | Sell |
1,447,684
-82,141
| -5% | -$68.5M | 0.21% | 86 |
|
|
2023
Q4 | $1.24B | Sell |
1,529,825
-154,624
| -9% | -$126M | 0.22% | 79 |
|
|
2023
Q3 | $1.09B | Sell |
1,684,449
-8,944
| -0.5% | -$5.78M | 0.21% | 86 |
|
|
2023
Q2 | $1.17B | Sell |
1,693,393
-165,773
| -9% | -$115M | 0.22% | 81 |
|
|
2023
Q1 | $1.24B | Sell |
1,859,166
-75,466
| -4% | -$50.5M | 0.25% | 77 |
|
|
2022
Q4 | $1.37B | Sell |
1,934,632
-23,856
| -1% | -$16.9M | 0.29% | 73 |
|
|
2022
Q3 | $1.08B | Buy |
1,958,488
+13,128
| +0.7% | +$7.22M | 0.25% | 80 |
|
|
2022
Q2 | $1.18B | Buy |
1,945,360
+30,163
| +2% | +$18.4M | 0.25% | 75 |
|
|
2022
Q1 | $1.46B | Buy |
1,915,197
+15,290
| +0.8% | +$11.7M | 0.26% | 71 |
|
|
2021
Q4 | $1.74B | Sell |
1,899,907
-34,751
| -2% | -$31.8M | 0.29% | 66 |
|
|
2021
Q3 | $1.62B | Sell |
1,934,658
-17,458
| -0.9% | -$14.6M | 0.29% | 66 |
|
|
2021
Q2 | $1.71B | Sell |
1,952,116
-72,782
| -4% | -$63.7M | 0.3% | 64 |
|
|
2021
Q1 | $1.53B | Buy |
2,024,898
+3,853
| +0.2% | +$2.91M | 0.28% | 69 |
|
|
2020
Q4 | $1.46B | Buy |
2,021,045
+56,604
| +3% | +$40.8M | 0.28% | 67 |
|
|
2020
Q3 | $1.11B | Sell |
1,964,441
-60,979
| -3% | -$34.4M | 0.24% | 73 |
|
|
2020
Q2 | $1.1B | Buy |
2,025,420
+361,545
| +22% | +$197M | 0.26% | 73 |
|
|
2020
Q1 | $732M | Sell |
1,663,875
-14,219
| -0.8% | -$6.26M | 0.21% | 97 |
|
|
2019
Q4 | $844M | Buy |
1,678,094
+10,980
| +0.7% | +$5.52M | 0.19% | 102 |
|
|
2019
Q3 | $743M | Sell |
1,667,114
-39,262
| -2% | -$17.5M | 0.18% | 112 |
|
|
2019
Q2 | $801M | Buy |
1,706,376
+28,720
| +2% | +$13.5M | 0.19% | 101 |
|
|
2019
Q1 | $717M | Buy |
1,677,656
+11,082
| +0.7% | +$4.74M | 0.18% | 110 |
|
|
2018
Q4 | $655M | Buy |
1,666,574
+14,587
| +0.9% | +$5.73M | 0.18% | 104 |
|
|
2018
Q3 | $779M | Sell |
1,651,987
-22,004
| -1% | -$10.4M | 0.19% | 103 |
|
|
2018
Q2 | $835M | Sell |
1,673,991
-25,186
| -1% | -$12.6M | 0.21% | 93 |
|
|
2018
Q1 | $920M | Sell |
1,699,177
-40,842
| -2% | -$22.1M | 0.24% | 80 |
|
|
2017
Q4 | $894M | Sell |
1,740,019
-44,449
| -2% | -$22.8M | 0.23% | 88 |
|
|
2017
Q3 | $798M | Buy |
1,784,468
+78,893
| +5% | +$35.3M | 0.21% | 98 |
|
|
2017
Q2 | $720M | Sell |
1,705,575
-87,049
| -5% | -$36.8M | 0.2% | 102 |
|
|
2017
Q1 | $687M | Buy |
1,792,624
+21,794
| +1% | +$8.36M | 0.2% | 102 |
|
|
2016
Q4 | $674M | Sell |
1,770,830
-14,433
| -0.8% | -$5.49M | 0.21% | 96 |
|
|
2016
Q3 | $647M | Buy |
1,785,263
+6,231
| +0.4% | +$2.26M | 0.2% | 101 |
|
|
2016
Q2 | $609M | Sell |
1,779,032
-1,404
| -0.1% | -$481K | 0.2% | 105 |
|
|
2016
Q1 | $604M | Sell |
1,780,436
-7,742
| -0.4% | -$2.63M | 0.2% | 100 |
|
|
2015
Q4 | $609M | Sell |
1,788,178
-127,427
| -7% | -$43.4M | 0.2% | 93 |
|
|
2015
Q3 | $570M | Sell |
1,915,605
-41,004
| -2% | -$12.2M | 0.19% | 101 |
|
|
2015
Q2 | $677M | Buy |
1,956,609
+10,769
| +0.6% | +$3.73M | 0.2% | 99 |
|
|
2015
Q1 | $712M | Sell |
1,945,840
-37,477
| -2% | -$13.7M | 0.21% | 94 |
|
|
2014
Q4 | $709M | Buy |
1,983,317
+21,790
| +1% | +$7.79M | 0.21% | 99 |
|
|
2014
Q3 | $644M | Sell |
1,961,527
-40,058
| -2% | -$13.2M | 0.2% | 104 |
|
|
2014
Q2 | $640M | Buy |
2,001,585
+149,295
| +8% | +$47.7M | 0.2% | 102 |
|
|
2014
Q1 | $583M | Sell |
1,852,290
-59,619
| -3% | -$18.7M | 0.18% | 111 |
|
|
2013
Q4 | $605M | Buy |
1,911,909
+9,000
| +0.5% | +$2.85M | 0.19% | 103 |
|
|
2013
Q3 | $515M | Sell |
1,902,909
-151,583
| -7% | -$41M | 0.18% | 116 |
|
|
2013
Q2 | $528M | Buy |
+2,054,492
| New | +$528M | 0.19% | 109 |
|