Pictet Asset Management (UK)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $128M | Sell |
146,475
-4,570
| -3% | -$4M | 0.14% | 195 |
|
|
2021
Q1 | $114M | Buy |
151,045
+1,047
| +0.7% | +$789K | 0.14% | 194 |
|
|
2020
Q4 | $108M | Buy |
149,998
+30,548
| +26% | +$22M | 0.14% | 186 |
|
|
2020
Q3 | $67.3M | Buy |
119,450
+16,136
| +16% | +$9.09M | 0.11% | 223 |
|
|
2020
Q2 | $56.2M | Buy |
103,314
+18,841
| +22% | +$10.3M | 0.1% | 239 |
|
|
2020
Q1 | $37.2M | Sell |
84,473
-3,188
| -4% | -$1.4M | 0.08% | 260 |
|
|
2019
Q4 | $44.1M | Sell |
87,661
-319
| -0.4% | -$160K | 0.08% | 284 |
|
|
2019
Q3 | $39.2M | Buy |
87,980
+3,600
| +4% | +$1.6M | 0.08% | 267 |
|
|
2019
Q2 | $39.6M | Buy |
84,380
+2,248
| +3% | +$1.05M | 0.09% | 271 |
|
|
2019
Q1 | $35.1M | Sell |
82,132
-6,911
| -8% | -$2.95M | 0.08% | 290 |
|
|
2018
Q4 | $35K | Buy |
89,043
+639
| +0.7% | +$251 | 0.09% | 274 |
|
|
2018
Q3 | $41.7M | Sell |
88,404
-4,781
| -5% | -$2.25M | 0.09% | 272 |
|
|
2018
Q2 | $46.5M | Sell |
93,185
-482
| -0.5% | -$241K | 0.11% | 236 |
|
|
2018
Q1 | $50.7M | Buy |
93,667
+1,184
| +1% | +$641K | 0.13% | 224 |
|
|
2017
Q4 | $47.5M | Sell |
92,483
-14,785
| -14% | -$7.6M | 0.12% | 225 |
|
|
2017
Q3 | $48M | Buy |
107,268
+11,229
| +12% | +$5.02M | 0.14% | 209 |
|
|
2017
Q2 | $39.3M | Sell |
96,039
-1,730
| -2% | -$708K | 0.12% | 221 |
|
|
2017
Q1 | $37.5M | Buy |
97,769
+5,383
| +6% | +$2.06M | 0.12% | 224 |
|
|
2016
Q4 | $35.2M | Sell |
92,386
-2,711
| -3% | -$1.03M | 0.13% | 210 |
|
|
2016
Q3 | $34.5M | Sell |
95,097
-7,270
| -7% | -$2.64M | 0.13% | 217 |
|
|
2016
Q2 | $37.2M | Sell |
102,367
-2,544
| -2% | -$926K | 0.15% | 188 |
|
|
2016
Q1 | $32.7M | Buy |
104,911
+2,549
| +2% | +$795K | 0.14% | 189 |
|
|
2015
Q4 | $34.9M | Sell |
102,362
-458
| -0.4% | -$156K | 0.15% | 184 |
|
|
2015
Q3 | $30.6M | Buy |
102,820
+4,624
| +5% | +$1.38M | 0.13% | 196 |
|
|
2015
Q2 | $33M | Sell |
98,196
-4,769
| -5% | -$1.6M | 0.13% | 204 |
|
|
2015
Q1 | $37.5M | Buy |
102,965
+6,572
| +7% | +$2.39M | 0.16% | 171 |
|
|
2014
Q4 | $34.5M | Buy |
96,393
+18,091
| +23% | +$6.47M | 0.15% | 171 |
|
|
2014
Q3 | $25.7M | Sell |
78,302
-719
| -0.9% | -$236K | 0.12% | 198 |
|
|
2014
Q2 | $25.3M | Buy |
79,021
+1,268
| +2% | +$405K | 0.12% | 208 |
|
|
2014
Q1 | $24.5M | Sell |
77,753
-1,117
| -1% | -$351K | 0.12% | 192 |
|
|
2013
Q4 | $25M | Sell |
78,870
-714
| -0.9% | -$226K | 0.13% | 184 |
|
|
2013
Q3 | $21.5M | Buy |
79,584
+800
| +1% | +$216K | 0.12% | 196 |
|
|
2013
Q2 | $20.2M | Buy |
+78,784
| New | +$20.2M | 0.12% | 193 |
|