Nuveen Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $615M | Sell |
600,283
-9,183
| -2% | -$9.41M | 0.17% | 99 |
|
|
2024
Q3 | $579M | Sell |
609,466
-14,147
| -2% | -$13.4M | 0.16% | 117 |
|
|
2024
Q2 | $491M | Sell |
623,613
-180,254
| -22% | -$142M | 0.14% | 123 |
|
|
2024
Q1 | $670M | Buy |
803,867
+15,789
| +2% | +$13.2M | 0.2% | 98 |
|
|
2023
Q4 | $640M | Sell |
788,078
-10,731
| -1% | -$8.71M | 0.21% | 95 |
|
|
2023
Q3 | $516M | Sell |
798,809
-9,687
| -1% | -$6.26M | 0.18% | 113 |
|
|
2023
Q2 | $559M | Sell |
808,496
-12,734
| -2% | -$8.8M | 0.19% | 102 |
|
|
2023
Q1 | $550M | Buy |
821,230
+1,850
| +0.2% | +$1.24M | 0.2% | 105 |
|
|
2022
Q4 | $581M | Buy |
819,380
+1,047
| +0.1% | +$742K | 0.23% | 102 |
|
|
2022
Q3 | $450M | Buy |
818,333
+1,230
| +0.2% | +$677K | 0.18% | 114 |
|
|
2022
Q2 | $498M | Buy |
817,103
+17,544
| +2% | +$10.7M | 0.19% | 107 |
|
|
2022
Q1 | $587M | Buy |
799,559
+14,135
| +2% | +$10.4M | 0.19% | 112 |
|
|
2021
Q4 | $719M | Sell |
785,424
-30,606
| -4% | -$28M | 0.21% | 102 |
|
|
2021
Q3 | $684M | Sell |
816,030
-62,390
| -7% | -$52.3M | 0.21% | 96 |
|
|
2021
Q2 | $769M | Buy |
878,420
+2,359
| +0.3% | +$2.06M | 0.23% | 97 |
|
|
2021
Q1 | $661M | Sell |
876,061
-8,436
| -1% | -$6.36M | 0.21% | 101 |
|
|
2020
Q4 | $638M | Buy |
884,497
+80,028
| +10% | +$57.7M | 0.22% | 89 |
|
|
2020
Q3 | $453M | Buy |
804,469
+77,637
| +11% | +$43.8M | 0.17% | 121 |
|
|
2020
Q2 | $395M | Sell |
726,832
-377,033
| -34% | -$205M | 0.16% | 118 |
|
|
2020
Q1 | $486M | Buy |
1,103,865
+382,127
| +53% | +$168M | 0.24% | 96 |
|
|
2019
Q4 | $363M | Buy |
721,738
+138,084
| +24% | +$69.4M | 0.14% | 150 |
|
|
2019
Q3 | $260M | Sell |
583,654
-312,254
| -35% | -$139M | 0.11% | 194 |
|
|
2019
Q2 | $420M | Buy |
895,908
+891,658
| +20,980% | +$418M | 0.17% | 126 |
|
|
2019
Q1 | $1.82M | Hold |
4,250
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $1.67M | Buy |
4,250
+537
| +14% | +$211K | 0.01% | 639 |
|
|
2018
Q3 | $1.75M | Sell |
3,713
-30
| -0.8% | -$14.1K | 0.01% | 662 |
|
|
2018
Q2 | $1.87M | Sell |
3,743
-48
| -1% | -$24K | 0.01% | 620 |
|
|
2018
Q1 | $2.05M | Buy |
3,791
+3
| +0.1% | +$1.63K | 0.01% | 621 |
|
|
2017
Q4 | $1.95M | Sell |
3,788
-6
| -0.2% | -$3.08K | 0.01% | 612 |
|
|
2017
Q3 | $1.7M | Sell |
3,794
-249
| -6% | -$111K | 0.01% | 633 |
|
|
2017
Q2 | $1.71M | Sell |
4,043
-2,914
| -42% | -$1.23M | 0.01% | 637 |
|
|
2017
Q1 | $2.67M | Sell |
6,957
-1,362
| -16% | -$522K | 0.02% | 624 |
|
|
2016
Q4 | $3.17M | Buy |
+8,319
| New | +$3.17M | 0.02% | 750 |
|
|
2016
Q2 | – | Sell |
-8,552
| Closed | -$2.91K | – | 1294 |
|
|
2016
Q1 | $2.91K | Buy |
8,552
+52
| +0.6% | +$18 | 0.02% | 622 |
|
|
2015
Q4 | $2.89K | Sell |
8,500
-33,149
| -80% | -$11.3K | 0.01% | 624 |
|
|
2015
Q3 | $12.4K | Sell |
41,649
-4,833
| -10% | -$1.44K | 0.07% | 295 |
|
|
2015
Q2 | $16.1K | Sell |
46,482
-975
| -2% | -$337 | 0.09% | 285 |
|
|
2015
Q1 | $17.4M | Buy |
47,457
+38,922
| +456% | +$14.2M | 0.1% | 285 |
|
|
2014
Q4 | $3.05M | Sell |
8,535
-155
| -2% | -$55.4K | 0.02% | 653 |
|
|
2014
Q3 | $2.85M | Buy |
8,690
+115
| +1% | +$37.8K | 0.02% | 657 |
|
|
2014
Q2 | $2.74M | Sell |
8,575
-785
| -8% | -$251K | 0.02% | 676 |
|
|
2014
Q1 | $2.94M | Sell |
9,360
-132
| -1% | -$41.5K | 0.02% | 633 |
|
|
2013
Q4 | $3M | Buy |
+9,492
| New | +$3M | 0.02% | 599 |
|
|
2013
Q3 | – | Sell |
-9,872
| Closed | -$2.54M | – | 1393 |
|
|
2013
Q2 | $2.54M | Buy |
+9,872
| New | +$2.54M | 0.02% | 629 |
|