O'Shaughnessy Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
28,467
+3,229
| +13% | +$3.39M | 0.2% | 99 |
|
|
2025
Q1 | $23.9M | Buy |
25,238
+1,802
| +8% | +$1.71M | 0.19% | 117 |
|
|
2024
Q4 | $24M | Buy |
23,436
+2,830
| +14% | +$2.9M | 0.2% | 101 |
|
|
2024
Q3 | $19.2M | Buy |
20,606
+2,368
| +13% | +$2.21M | 0.17% | 135 |
|
|
2024
Q2 | $14.4M | Buy |
18,238
+1,744
| +11% | +$1.37M | 0.15% | 149 |
|
|
2024
Q1 | $13.8M | Buy |
16,494
+4,700
| +40% | +$3.92M | 0.15% | 153 |
|
|
2023
Q4 | $9.57M | Sell |
11,794
-2,528
| -18% | -$2.05M | 0.13% | 179 |
|
|
2023
Q3 | $9.26M | Buy |
14,322
+2,120
| +17% | +$1.37M | 0.14% | 176 |
|
|
2023
Q2 | $8.43M | Sell |
12,202
-567
| -4% | -$392K | 0.13% | 177 |
|
|
2023
Q1 | $8.54M | Sell |
12,769
-2,301
| -15% | -$1.54M | 0.13% | 172 |
|
|
2022
Q4 | $10.7M | Sell |
15,070
-739
| -5% | -$524K | 0.17% | 152 |
|
|
2022
Q3 | $8.7M | Buy |
15,809
+1,854
| +13% | +$1.02M | 0.16% | 150 |
|
|
2022
Q2 | $8.5M | Buy |
13,955
+4,738
| +51% | +$2.89M | 0.16% | 160 |
|
|
2022
Q1 | $7.04M | Buy |
9,217
+3,325
| +56% | +$2.54M | 0.12% | 203 |
|
|
2021
Q4 | $5.39M | Buy |
5,892
+782
| +15% | +$716K | 0.1% | 220 |
|
|
2021
Q3 | $4.29M | Buy |
5,110
+673
| +15% | +$565K | 0.09% | 197 |
|
|
2021
Q2 | $3.88M | Buy |
4,437
+708
| +19% | +$619K | 0.08% | 211 |
|
|
2021
Q1 | $2.81M | Buy |
3,729
+396
| +12% | +$299K | 0.06% | 223 |
|
|
2020
Q4 | $2.41M | Buy |
3,333
+2,082
| +166% | +$1.5M | 0.07% | 187 |
|
|
2020
Q3 | $705K | Buy |
1,251
+322
| +35% | +$181K | 0.02% | 378 |
|
|
2020
Q2 | $505K | Buy |
929
+832
| +858% | +$452K | 0.02% | 397 |
|
|
2020
Q1 | $43K | Sell |
97
-253
| -72% | -$112K | ﹤0.01% | 807 |
|
|
2019
Q4 | $176K | Buy |
+350
| New | +$176K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$4K | – | 913 |
|
|
2018
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $5K | Sell |
11
-271
| -96% | -$123K | ﹤0.01% | 809 |
|
|
2018
Q2 | $141K | Buy |
282
+26
| +10% | +$13K | ﹤0.01% | 598 |
|
|
2018
Q1 | $139K | Buy |
+256
| New | +$139K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$8K | – | 912 |
|
|
2016
Q1 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-818
| Closed | -$257K | – | 977 |
|
|
2014
Q1 | $257K | Sell |
818
-206
| -20% | -$64.7K | 0.01% | 502 |
|
|
2013
Q4 | $324K | Sell |
1,024
-75
| -7% | -$23.7K | 0.01% | 478 |
|
|
2013
Q3 | $297K | Sell |
1,099
-277
| -20% | -$74.9K | 0.01% | 482 |
|
|
2013
Q2 | $353K | Buy |
+1,376
| New | +$353K | 0.01% | 445 |
|