Perpetual Ltd’s Blackrock BLK Stock Holding History

Perpetual Ltd’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Sell	334 -211	-39%	-$221K	﹤0.01%	360
2025 Q1	$516K	Hold	545	–	–	0.01%	320
2024 Q4	$559K	Hold	545	–	–	0.01%	317
2024 Q3	$517K	Hold	545	–	–	0.01%	321
2024 Q2	$429K	Hold	545	–	–	﹤0.01%	347
2024 Q1	$455K	Hold	545	–	–	﹤0.01%	355
2023 Q4	$442K	Sell	545 -17,785	-97%	-$14.4M	﹤0.01%	351
2023 Q3	$11.9M	Sell	18,330 -407	-2%	-$263K	0.12%	118
2023 Q2	$12.9M	Sell	18,737 -294	-2%	-$203K	0.11%	124
2023 Q1	$12.7M	Buy	+19,031	New	+$12.7M	0.11%	127
2020 Q3	$307K	Hold	545	–	–	0.02%	232
2020 Q2	$297K	Buy	+545	New	+$297K	0.03%	163
2020 Q1	–	Sell	-545	Closed	-$273K	–	175
2019 Q4	$273K	Hold	545	–	–	0.04%	140
2019 Q3	$243K	Hold	545	–	–	0.04%	143
2019 Q2	$256K	Hold	545	–	–	0.04%	141
2019 Q1	$233K	Hold	545	–	–	0.03%	153
2018 Q4	$212K	Hold	545	–	–	0.03%	156
2018 Q3	$257K	Hold	545	–	–	0.03%	154
2018 Q2	$272K	Buy	+545	New	+$272K	0.03%	141
2018 Q1	–	Sell	-545	Closed	-$283K	–	169
2017 Q4	$283K	Hold	545	–	–	0.04%	141
2017 Q3	$254K	Hold	545	–	–	0.04%	144
2017 Q2	$230K	Hold	545	–	–	0.02%	237
2017 Q1	$209K	Sell	545 -200	-27%	-$76.7K	0.02%	179
2016 Q4	$284K	Buy	+745	New	+$284K	0.04%	95
2016 Q3	–	Sell	-632	Closed	-$216K	–	244
2016 Q2	$216K	Sell	632 -100	-14%	-$34.2K	0.02%	184
2016 Q1	$249K	Hold	732	–	–	0.03%	171
2015 Q4	$249K	Hold	732	–	–	0.03%	156
2015 Q3	$218K	Hold	732	–	–	0.03%	155
2015 Q2	$253K	Hold	732	–	–	0.03%	163
2015 Q1	$268K	Sell	732 -16,387	-96%	-$6M	0.03%	163
2014 Q4	$6.12M	Sell	17,119 -5,200	-23%	-$1.86M	0.72%	44
2014 Q3	$7.33M	Buy	22,319 +6,019	+37%	+$1.98M	0.79%	36
2014 Q2	$5.21M	Sell	16,300 -1,200	-7%	-$383K	0.46%	58
2014 Q1	$5.5M	Sell	17,500 -900	-5%	-$283K	0.81%	46
2013 Q4	$5.82M	Sell	18,400 -300	-2%	-$94.9K	0.77%	42
2013 Q3	$5.06M	Sell	18,700 -400	-2%	-$108K	0.71%	44
2013 Q2	$4.91M	Buy	+19,100	New	+$4.91M	0.74%	47