PPA
Parametric Portfolio Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $431M | Buy |
564,558
+2,027
| +0.4% | +$1.55M | 0.23% | 75 |
|
|
2021
Q4 | $515M | Buy |
562,531
+4,700
| +0.8% | +$4.3M | 0.26% | 64 |
|
|
2021
Q3 | $468M | Buy |
557,831
+11,385
| +2% | +$9.55M | 0.27% | 66 |
|
|
2021
Q2 | $478M | Buy |
546,446
+31,550
| +6% | +$27.6M | 0.27% | 64 |
|
|
2021
Q1 | $388M | Buy |
514,896
+23,504
| +5% | +$17.7M | 0.22% | 69 |
|
|
2020
Q4 | $355M | Buy |
491,392
+8,015
| +2% | +$5.78M | 0.22% | 68 |
|
|
2020
Q3 | $272M | Buy |
483,377
+7,935
| +2% | +$4.47M | 0.2% | 84 |
|
|
2020
Q2 | $259M | Buy |
475,442
+53,575
| +13% | +$29.1M | 0.2% | 83 |
|
|
2020
Q1 | $186M | Buy |
421,867
+48,179
| +13% | +$21.2M | 0.17% | 109 |
|
|
2019
Q4 | $188M | Buy |
373,688
+15,948
| +4% | +$8.02M | 0.14% | 135 |
|
|
2019
Q3 | $159M | Buy |
357,740
+5,819
| +2% | +$2.59M | 0.13% | 148 |
|
|
2019
Q2 | $165M | Buy |
351,921
+6,903
| +2% | +$3.24M | 0.14% | 132 |
|
|
2019
Q1 | $147M | Buy |
345,018
+17,014
| +5% | +$7.27M | 0.13% | 145 |
|
|
2018
Q4 | $129M | Buy |
328,004
+24,518
| +8% | +$9.63M | 0.13% | 141 |
|
|
2018
Q3 | $143M | Buy |
303,486
+318
| +0.1% | +$150K | 0.13% | 152 |
|
|
2018
Q2 | $151M | Buy |
303,168
+17,847
| +6% | +$8.91M | 0.14% | 137 |
|
|
2018
Q1 | $155M | Buy |
285,321
+13,361
| +5% | +$7.24M | 0.15% | 122 |
|
|
2017
Q4 | $140M | Buy |
271,960
+3,385
| +1% | +$1.74M | 0.14% | 139 |
|
|
2017
Q3 | $120M | Buy |
268,575
+21,080
| +9% | +$9.42M | 0.13% | 154 |
|
|
2017
Q2 | $105M | Buy |
247,495
+25,630
| +12% | +$10.8M | 0.13% | 167 |
|
|
2017
Q1 | $85.1M | Buy |
221,865
+6,214
| +3% | +$2.38M | 0.13% | 128 |
|
|
2016
Q4 | $82.1M | Buy |
215,651
+7,960
| +4% | +$3.03M | 0.11% | 179 |
|
|
2016
Q3 | $75.3M | Buy |
207,691
+9,525
| +5% | +$3.45M | 0.11% | 191 |
|
|
2016
Q2 | $67.9M | Buy |
198,166
+11,136
| +6% | +$3.81M | 0.11% | 196 |
|
|
2016
Q1 | $63.7M | Buy |
187,030
+18,349
| +11% | +$6.25M | 0.1% | 197 |
|
|
2015
Q4 | $57.4M | Buy |
168,681
+7,994
| +5% | +$2.72M | 0.1% | 198 |
|
|
2015
Q3 | $47.8M | Sell |
160,687
-14,485
| -8% | -$4.31M | 0.09% | 226 |
|
|
2015
Q2 | $60.6M | Buy |
175,172
+3,514
| +2% | +$1.22M | 0.12% | 168 |
|
|
2015
Q1 | $62.8M | Buy |
171,658
+7,394
| +5% | +$2.71M | 0.13% | 157 |
|
|
2014
Q4 | $58.7M | Buy |
164,264
+1,775
| +1% | +$635K | 0.12% | 172 |
|
|
2014
Q3 | $53.3M | Sell |
162,489
-481
| -0.3% | -$158K | 0.12% | 177 |
|
|
2014
Q2 | $52.1M | Buy |
162,970
+1,405
| +0.9% | +$449K | 0.12% | 187 |
|
|
2014
Q1 | $50.8M | Buy |
161,565
+3,327
| +2% | +$1.05M | 0.12% | 174 |
|
|
2013
Q4 | $50.1M | Buy |
158,238
+6,335
| +4% | +$2M | 0.12% | 172 |
|
|
2013
Q3 | $41.1M | Buy |
151,903
+5,580
| +4% | +$1.51M | 0.11% | 183 |
|
|
2013
Q2 | $37.6M | Buy |
+146,323
| New | +$37.6M | 0.11% | 189 |
|