PineBridge Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
6,738
+5,897
| +701% | +$6.19M | 0.06% | 256 |
|
|
2025
Q1 | $796K | Buy |
+841
| New | +$796K | 0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-642
| Closed | -$415K | – | 567 |
|
|
2023
Q3 | $415K | Sell |
642
-1,271
| -66% | -$822K | ﹤0.01% | 548 |
|
|
2023
Q2 | $1.32M | Buy |
1,913
+76
| +4% | +$52.5K | 0.01% | 402 |
|
|
2023
Q1 | $1.23M | Sell |
1,837
-3,383
| -65% | -$2.26M | 0.01% | 388 |
|
|
2022
Q4 | $3.7M | Buy |
5,220
+5,156
| +8,056% | +$3.65M | 0.04% | 296 |
|
|
2022
Q3 | $35K | Sell |
64
-99
| -61% | -$54.1K | ﹤0.01% | 590 |
|
|
2022
Q2 | $99K | Sell |
163
-4,269
| -96% | -$2.59M | ﹤0.01% | 518 |
|
|
2022
Q1 | $3.39M | Buy |
4,432
+3,991
| +905% | +$3.05M | 0.04% | 341 |
|
|
2021
Q4 | $404K | Buy |
441
+246
| +126% | +$225K | ﹤0.01% | 558 |
|
|
2021
Q3 | $164K | Buy |
195
+148
| +315% | +$124K | ﹤0.01% | 535 |
|
|
2021
Q2 | $41K | Sell |
47
-1,448
| -97% | -$1.26M | ﹤0.01% | 617 |
|
|
2021
Q1 | $1.13M | Sell |
1,495
-16,188
| -92% | -$12.2M | 0.01% | 506 |
|
|
2020
Q4 | $12.8M | Buy |
17,683
+12,987
| +277% | +$9.37M | 0.2% | 132 |
|
|
2020
Q3 | $2.65M | Buy |
4,696
+4,655
| +11,354% | +$2.62M | 0.05% | 340 |
|
|
2020
Q2 | $22K | Buy |
+41
| New | +$22K | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$70K | – | 1060 |
|
|
2019
Q3 | $70K | Sell |
158
-1
| -0.6% | -$443 | ﹤0.01% | 993 |
|
|
2019
Q2 | $75K | Sell |
159
-7,826
| -98% | -$3.69M | ﹤0.01% | 844 |
|
|
2019
Q1 | $3.41M | Sell |
7,985
-14,424
| -64% | -$6.16M | 0.07% | 245 |
|
|
2018
Q4 | $8.8M | Buy |
22,409
+662
| +3% | +$260K | 0.2% | 142 |
|
|
2018
Q3 | $10.3M | Buy |
21,747
+11,087
| +104% | +$5.23M | 0.19% | 145 |
|
|
2018
Q2 | $5.32M | Buy |
10,660
+2,213
| +26% | +$1.1M | 0.13% | 176 |
|
|
2018
Q1 | $4.58M | Buy |
8,447
+8,317
| +6,398% | +$4.51M | 0.11% | 182 |
|
|
2017
Q4 | $67K | Buy |
+130
| New | +$67K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-843
| Closed | -$324K | – | 1138 |
|
|
2017
Q1 | $324K | Sell |
843
-10
| -1% | -$3.84K | 0.01% | 714 |
|
|
2016
Q4 | $325K | Buy |
853
+590
| +224% | +$225K | 0.01% | 743 |
|
|
2016
Q3 | $95K | Buy |
+263
| New | +$95K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-28,945
| Closed | -$9.86M | – | 1118 |
|
|
2015
Q4 | $9.86M | Sell |
28,945
-5,564
| -16% | -$1.89M | 0.42% | 74 |
|
|
2015
Q3 | $10.3M | Buy |
34,509
+34,459
| +68,918% | +$10.3M | 0.44% | 72 |
|
|
2015
Q2 | $17K | Sell |
50
-8,401
| -99% | -$2.86M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $3.09M | Buy |
8,451
+144
| +2% | +$52.7K | 0.11% | 165 |
|
|
2014
Q4 | $2.97M | Buy |
8,307
+13
| +0.2% | +$4.65K | 0.11% | 175 |
|
|
2014
Q3 | $2.72M | Sell |
8,294
-636
| -7% | -$209K | 0.11% | 187 |
|
|
2014
Q2 | $2.85M | Sell |
8,930
-31,503
| -78% | -$10.1M | 0.11% | 184 |
|
|
2014
Q1 | $12.7M | Sell |
40,433
-9,127
| -18% | -$2.87M | 0.42% | 82 |
|
|
2013
Q4 | $15.7M | Buy |
49,560
+12,608
| +34% | +$3.99M | 0.47% | 68 |
|
|
2013
Q3 | $10M | Buy |
36,952
+4,658
| +14% | +$1.26M | 0.31% | 103 |
|
|
2013
Q2 | $8.3M | Buy |
+32,294
| New | +$8.3M | 0.26% | 114 |
|