Ontario Teachers' Pension Plan Board’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
655
-216
| -25% | -$227K | 0.01% | 257 |
|
|
2025
Q1 | $824K | Buy |
871
+52
| +6% | +$49.2K | 0.01% | 300 |
|
|
2024
Q4 | $840K | Sell |
819
-332
| -29% | -$340K | 0.01% | 269 |
|
|
2024
Q3 | $1.09M | Hold |
1,151
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $906K | Sell |
1,151
-693
| -38% | -$546K | 0.01% | 333 |
|
|
2024
Q1 | $1.54M | Buy |
1,844
+476
| +35% | +$397K | 0.01% | 290 |
|
|
2023
Q4 | $1.11M | Hold |
1,368
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $884K | Sell |
1,368
-585
| -30% | -$378K | 0.01% | 374 |
|
|
2023
Q2 | $1.35M | Buy |
1,953
+1,193
| +157% | +$825K | 0.01% | 299 |
|
|
2023
Q1 | $509K | Sell |
760
-70
| -8% | -$46.8K | 0.01% | 429 |
|
|
2022
Q4 | $588K | Sell |
830
-92
| -10% | -$65.2K | 0.01% | 420 |
|
|
2022
Q3 | $507K | Buy |
922
+196
| +27% | +$108K | 0.01% | 414 |
|
|
2022
Q2 | $442K | Sell |
726
-106
| -13% | -$64.5K | 0.01% | 365 |
|
|
2022
Q1 | $636K | Buy |
832
+15
| +2% | +$11.5K | 0.01% | 303 |
|
|
2021
Q4 | $748K | Sell |
817
-131
| -14% | -$120K | 0.01% | 297 |
|
|
2021
Q3 | $795K | Buy |
948
+77
| +9% | +$64.6K | ﹤0.01% | 241 |
|
|
2021
Q2 | $762K | Buy |
871
+604
| +226% | +$528K | 0.01% | 214 |
|
|
2021
Q1 | $201K | Buy |
+267
| New | +$201K | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-466
| Closed | -$220K | – | 532 |
|
|
2018
Q3 | $220K | Buy |
+466
| New | +$220K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-11,009
| Closed | -$5.96M | – | 545 |
|
|
2018
Q1 | $5.96M | Sell |
11,009
-38,588
| -78% | -$20.9M | 0.09% | 171 |
|
|
2017
Q4 | $25.5M | Sell |
49,597
-8,610
| -15% | -$4.42M | 0.31% | 61 |
|
|
2017
Q3 | $26M | Sell |
58,207
-15,390
| -21% | -$6.88M | 0.34% | 57 |
|
|
2017
Q2 | $31.1M | Buy |
73,597
+2,497
| +4% | +$1.05M | 0.37% | 48 |
|
|
2017
Q1 | $27.3M | Buy |
71,100
+33,710
| +90% | +$12.9M | 0.31% | 63 |
|
|
2016
Q4 | $14.2M | Buy |
37,390
+13,080
| +54% | +$4.98M | 0.15% | 89 |
|
|
2016
Q3 | $8.81M | Sell |
24,310
-2,833
| -10% | -$1.03M | 0.09% | 119 |
|
|
2016
Q2 | $9.3M | Sell |
27,143
-2,441
| -8% | -$836K | 0.1% | 113 |
|
|
2016
Q1 | $10.1M | Sell |
29,584
-2,835
| -9% | -$965K | 0.1% | 109 |
|
|
2015
Q4 | $11M | Sell |
32,419
-611
| -2% | -$208K | 0.11% | 109 |
|
|
2015
Q3 | $9.83M | Sell |
33,030
-2,833
| -8% | -$843K | 0.09% | 138 |
|
|
2015
Q2 | $12.4M | Buy |
35,863
+3,396
| +10% | +$1.17M | 0.09% | 162 |
|
|
2015
Q1 | $11.9M | Buy |
32,467
+26,604
| +454% | +$9.73M | 0.09% | 160 |
|
|
2014
Q4 | $2.1M | Sell |
5,863
-15,513
| -73% | -$5.55M | 0.02% | 409 |
|
|
2014
Q3 | $7.02M | Buy |
21,376
+1,208
| +6% | +$397K | 0.06% | 197 |
|
|
2014
Q2 | $6.45M | Buy |
20,168
+64
| +0.3% | +$20.5K | 0.05% | 202 |
|
|
2014
Q1 | $6.32M | Sell |
20,104
-4,904
| -20% | -$1.54M | 0.06% | 200 |
|
|
2013
Q4 | $7.91M | Sell |
25,008
-4,876
| -16% | -$1.54M | 0.07% | 186 |
|
|
2013
Q3 | $8.09M | Buy |
29,884
+315
| +1% | +$85.2K | 0.06% | 207 |
|
|
2013
Q2 | $7.6M | Buy |
+29,569
| New | +$7.6M | 0.06% | 214 |
|