O'Shaughnessy Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.6M | Buy |
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|
2025
Q2 | $29.9M | Buy |
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|
2025
Q1 | $23.9M | Buy |
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|
2024
Q4 | $24M | Buy |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $13.8M | Buy |
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|
2023
Q4 | $9.57M | Sell |
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|
2023
Q3 | $9.26M | Buy |
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|
2023
Q2 | $8.43M | Sell |
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|
2023
Q1 | $8.54M | Sell |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $8.7M | Buy |
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|
2022
Q2 | $8.5M | Buy |
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|
2022
Q1 | $7.04M | Buy |
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|
2021
Q4 | $5.39M | Buy |
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|
2021
Q3 | $4.29M | Buy |
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|
2021
Q2 | $3.88M | Buy |
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|
2021
Q1 | $2.81M | Buy |
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|
2020
Q4 | $2.4M | Buy |
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|
2020
Q3 | $705K | Buy |
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|
2020
Q2 | $505K | Buy |
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|
2020
Q1 | $43K | Sell |
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|
2019
Q4 | $176K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $141K | Buy |
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|
2018
Q1 | $139K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $257K | Sell |
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|
2013
Q4 | $324K | Sell |
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|
2013
Q3 | $297K | Sell |
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|
2013
Q2 | $353K | Buy |
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