Pacer Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
13,121
+2,885
| +28% | +$3.03M | 0.03% | 392 |
|
|
2025
Q1 | $9.69M | Sell |
10,236
-1,296
| -11% | -$1.23M | 0.02% | 471 |
|
|
2024
Q4 | $11.8M | Buy |
11,532
+1,222
| +12% | +$1.25M | 0.03% | 408 |
|
|
2024
Q3 | $9.79M | Buy |
10,310
+369
| +4% | +$350K | 0.02% | 461 |
|
|
2024
Q2 | $7.83M | Buy |
9,941
+522
| +6% | +$411K | 0.02% | 476 |
|
|
2024
Q1 | $7.85M | Buy |
9,419
+230
| +3% | +$192K | 0.02% | 485 |
|
|
2023
Q4 | $7.46M | Sell |
9,189
-8,001
| -47% | -$6.5M | 0.02% | 476 |
|
|
2023
Q3 | $11.1M | Sell |
17,190
-1,013
| -6% | -$655K | 0.04% | 313 |
|
|
2023
Q2 | $12.6M | Sell |
18,203
-2,492
| -12% | -$1.72M | 0.05% | 321 |
|
|
2023
Q1 | $13.8M | Buy |
20,695
+20,349
| +5,881% | +$13.6M | 0.06% | 313 |
|
|
2022
Q4 | $245K | Buy |
346
+39
| +13% | +$27.6K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $169K | Buy |
307
+80
| +35% | +$44K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $138K | Sell |
227
-12,649
| -98% | -$7.69M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $9.84M | Buy |
12,876
+2,056
| +19% | +$1.57M | 0.08% | 247 |
|
|
2021
Q4 | $9.91M | Buy |
10,820
+3,041
| +39% | +$2.78M | 0.1% | 189 |
|
|
2021
Q3 | $6.52M | Sell |
7,779
-72
| -0.9% | -$60.4K | 0.08% | 275 |
|
|
2021
Q2 | $6.87M | Sell |
7,851
-467
| -6% | -$409K | 0.1% | 266 |
|
|
2021
Q1 | $6.27M | Sell |
8,318
-481
| -5% | -$363K | 0.11% | 214 |
|
|
2020
Q4 | $6.35M | Sell |
8,799
-977
| -10% | -$705K | 0.12% | 131 |
|
|
2020
Q3 | $5.51M | Sell |
9,776
-3,048
| -24% | -$1.72M | 0.12% | 136 |
|
|
2020
Q2 | $6.98M | Buy |
+12,824
| New | +$6.98M | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-13,557
| Closed | -$6.82M | – | 714 |
|
|
2019
Q4 | $6.82M | Buy |
13,557
+938
| +7% | +$472K | 0.31% | 52 |
|
|
2019
Q3 | $5.62M | Buy |
12,619
+1,169
| +10% | +$521K | 0.13% | 149 |
|
|
2019
Q2 | $5.37M | Buy |
11,450
+1,389
| +14% | +$652K | 0.13% | 136 |
|
|
2019
Q1 | $4.3M | Buy |
+10,061
| New | +$4.3M | 0.12% | 157 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$3.11M | – | 591 |
|
|
2018
Q3 | $3.11M | Buy |
6,600
+816
| +14% | +$385K | 0.12% | 166 |
|
|
2018
Q2 | $2.89M | Buy |
5,784
+511
| +10% | +$255K | 0.13% | 151 |
|
|
2018
Q1 | $2.86M | Buy |
5,273
+1,048
| +25% | +$568K | 0.16% | 116 |
|
|
2017
Q4 | $2.17M | Buy |
4,225
+1,194
| +39% | +$613K | 0.15% | 130 |
|
|
2017
Q3 | $1.36M | Sell |
3,031
-130
| -4% | -$58.1K | 0.12% | 171 |
|
|
2017
Q2 | $1.34M | Buy |
3,161
+482
| +18% | +$204K | 0.13% | 138 |
|
|
2017
Q1 | $1.03M | Buy |
2,679
+88
| +3% | +$33.7K | 0.13% | 161 |
|
|
2016
Q4 | $986K | Sell |
2,591
-16
| -0.6% | -$6.09K | 0.14% | 118 |
|
|
2016
Q3 | $945K | Sell |
2,607
-16
| -0.6% | -$5.8K | 0.14% | 111 |
|
|
2016
Q2 | $898K | Buy |
2,623
+234
| +10% | +$80.1K | 0.14% | 117 |
|
|
2016
Q1 | $814K | Sell |
2,389
-48
| -2% | -$16.4K | 0.18% | 109 |
|
|
2015
Q4 | $830K | Buy |
+2,437
| New | +$830K | 0.2% | 109 |
|
|
2013
Q4 | $255K | Buy |
+713
| New | +$255K | 0.06% | 401 |
|