Penserra Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
12
-810
| -99% | -$810K | ﹤0.01% | 813 |
|
|
2025
Q1 | $777K | Buy |
822
+440
| +115% | +$416K | 0.01% | 512 |
|
|
2024
Q4 | $391K | Buy |
+382
| New | +$391K | 0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$9K | – | 1118 |
|
|
2024
Q2 | $9K | Hold |
12
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $10K | Sell |
12
-637
| -98% | -$531K | ﹤0.01% | 921 |
|
|
2023
Q4 | $526K | Sell |
649
-137
| -17% | -$111K | 0.01% | 529 |
|
|
2023
Q3 | $507K | Sell |
786
-186
| -19% | -$120K | 0.01% | 502 |
|
|
2023
Q2 | $671K | Sell |
972
-2,684
| -73% | -$1.85M | 0.01% | 447 |
|
|
2023
Q1 | $2.45M | Buy |
3,656
+3,582
| +4,841% | +$2.4M | 0.05% | 307 |
|
|
2022
Q4 | $51K | Buy |
74
+24
| +48% | +$16.5K | ﹤0.01% | 895 |
|
|
2022
Q3 | $27K | Buy |
50
+22
| +79% | +$11.9K | ﹤0.01% | 883 |
|
|
2022
Q2 | $17K | Buy |
28
+5
| +22% | +$3.04K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $17K | Buy |
23
+8
| +53% | +$5.91K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $13K | Buy |
15
+5
| +50% | +$4.33K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$95K | – | 1017 |
|
|
2020
Q3 | $95K | Buy |
170
+20
| +13% | +$11.2K | ﹤0.01% | 495 |
|
|
2020
Q2 | $81K | Sell |
150
-2,047
| -93% | -$1.11M | ﹤0.01% | 604 |
|
|
2020
Q1 | $1.1M | Buy |
2,197
+2,056
| +1,458% | +$1.02M | 0.07% | 238 |
|
|
2019
Q4 | $70K | Buy |
141
+27
| +24% | +$13.4K | ﹤0.01% | 674 |
|
|
2019
Q3 | $50K | Buy |
+114
| New | +$50K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-812
| Closed | -$394K | – | 803 |
|
|
2019
Q1 | $394K | Sell |
812
-228
| -22% | -$111K | 0.03% | 273 |
|
|
2018
Q4 | $408K | Buy |
1,040
+24
| +2% | +$9.42K | 0.04% | 254 |
|
|
2018
Q3 | $478K | Sell |
1,016
-3,479
| -77% | -$1.64M | 0.03% | 306 |
|
|
2018
Q2 | $2.24M | Buy |
4,495
+3,543
| +372% | +$1.77M | 0.14% | 109 |
|
|
2018
Q1 | $515K | Buy |
952
+372
| +64% | +$201K | 0.05% | 161 |
|
|
2017
Q4 | $297K | Buy |
580
+211
| +57% | +$108K | 0.04% | 190 |
|
|
2017
Q3 | $164K | Buy |
369
+121
| +49% | +$53.8K | 0.04% | 218 |
|
|
2017
Q2 | $104K | Buy |
+248
| New | +$104K | 0.04% | 277 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$23K | – | 585 |
|
|
2016
Q4 | $23K | Buy |
61
+11
| +22% | +$4.15K | ﹤0.01% | 538 |
|
|
2016
Q3 | $18K | Buy |
50
+20
| +67% | +$7.2K | ﹤0.01% | 558 |
|
|
2016
Q2 | $10K | Buy |
30
+10
| +50% | +$3.33K | ﹤0.01% | 633 |
|
|
2016
Q1 | $6 | Buy |
20
+4
| +25% | +$1 | ﹤0.01% | 592 |
|
|
2015
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 790 |
|