PNC Financial Services Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Buy |
331,546
+7,115
| +2% | +$7.47M | 0.22% | 78 |
|
|
2025
Q1 | $307M | Sell |
324,431
-111
| -0% | -$105K | 0.16% | 85 |
|
|
2024
Q4 | $333M | Buy |
324,542
+450
| +0.1% | +$461K | 0.22% | 79 |
|
|
2024
Q3 | $308M | Buy |
324,092
+4,082
| +1% | +$3.88M | 0.2% | 82 |
|
|
2024
Q2 | $252M | Sell |
320,010
-8,384
| -3% | -$6.6M | 0.17% | 91 |
|
|
2024
Q1 | $274M | Sell |
328,394
-6,528
| -2% | -$5.44M | 0.19% | 87 |
|
|
2023
Q4 | $272M | Buy |
334,922
+3,952
| +1% | +$3.21M | 0.21% | 83 |
|
|
2023
Q3 | $214M | Buy |
330,970
+12,420
| +4% | +$8.03M | 0.18% | 93 |
|
|
2023
Q2 | $220M | Sell |
318,550
-12,915
| -4% | -$8.93M | 0.19% | 96 |
|
|
2023
Q1 | $222M | Sell |
331,465
-5,684
| -2% | -$3.8M | 0.19% | 94 |
|
|
2022
Q4 | $239M | Buy |
337,149
+552
| +0.2% | +$391K | 0.23% | 90 |
|
|
2022
Q3 | $185M | Sell |
336,597
-2,785
| -0.8% | -$1.53M | 0.19% | 102 |
|
|
2022
Q2 | $207M | Sell |
339,382
-34
| -0% | -$20.7K | 0.2% | 98 |
|
|
2022
Q1 | $259M | Buy |
339,416
+2,545
| +0.8% | +$1.94M | 0.23% | 97 |
|
|
2021
Q4 | $308M | Buy |
336,871
+7,959
| +2% | +$7.29M | 0.26% | 84 |
|
|
2021
Q3 | $276M | Sell |
328,912
-16,760
| -5% | -$14.1M | 0.26% | 91 |
|
|
2021
Q2 | $302M | Buy |
345,672
+4,486
| +1% | +$3.93M | 0.27% | 80 |
|
|
2021
Q1 | $257M | Buy |
341,186
+23,245
| +7% | +$17.5M | 0.25% | 92 |
|
|
2020
Q4 | $229M | Buy |
317,941
+37,108
| +13% | +$26.8M | 0.23% | 100 |
|
|
2020
Q3 | $158M | Buy |
280,833
+78,809
| +39% | +$44.4M | 0.2% | 119 |
|
|
2020
Q2 | $110M | Sell |
202,024
-33,803,028
| -99% | -$18.4B | 0.15% | 149 |
|
|
2020
Q1 | $15B | Sell |
34,005,052
-10,990
| -0% | -$4.84M | 18.83% | 1 |
|
|
2019
Q4 | $17.1B | Buy |
34,016,042
+43
| +0% | +$21.6K | 16.83% | 1 |
|
|
2019
Q3 | $15.2B | Sell |
34,015,999
-14,476
| -0% | -$6.45M | 15.12% | 1 |
|
|
2019
Q2 | $16B | Buy |
34,030,475
+236
| +0% | +$111K | 15.65% | 1 |
|
|
2019
Q1 | $14.5B | Buy |
34,030,239
+2,956
| +0% | +$1.26M | 14.56% | 1 |
|
|
2018
Q4 | $13.4B | Sell |
34,027,283
-194,380
| -0.6% | -$76.4M | 14.88% | 1 |
|
|
2018
Q3 | $16.1B | Sell |
34,221,663
-1,777
| -0% | -$838K | 15.31% | 1 |
|
|
2018
Q2 | $17.1B | Buy |
34,223,440
+114
| +0% | +$56.9K | 16.86% | 1 |
|
|
2018
Q1 | $18.5B | Sell |
34,223,326
-195,230
| -0.6% | -$106M | 18.27% | 1 |
|
|
2017
Q4 | $17.7B | Sell |
34,418,556
-301
| -0% | -$155K | 17.16% | 1 |
|
|
2017
Q3 | $15.4B | Sell |
34,418,857
-4,076
| -0% | -$1.82M | 15.98% | 1 |
|
|
2017
Q2 | $14.5B | Buy |
34,422,933
+445
| +0% | +$188K | 15.62% | 1 |
|
|
2017
Q1 | $13.2B | Sell |
34,422,488
-141,716
| -0.4% | -$54.3M | 14.62% | 1 |
|
|
2016
Q4 | $13.2B | Sell |
34,564,204
-47,824
| -0.1% | -$18.2M | 15% | 1 |
|
|
2016
Q3 | $12.5B | Sell |
34,612,028
-64
| -0% | -$23.2K | 14.6% | 1 |
|
|
2016
Q2 | $11.9B | Buy |
34,612,092
+2,280
| +0% | +$781K | 13.89% | 1 |
|
|
2016
Q1 | $11.8B | Buy |
34,609,812
+384
| +0% | +$131K | 13.77% | 1 |
|
|
2015
Q4 | $11.8B | Sell |
34,609,428
-511
| -0% | -$174K | 13.88% | 1 |
|
|
2015
Q3 | $10.3B | Buy |
34,609,939
+375
| +0% | +$112K | 12.3% | 2 |
|
|
2015
Q2 | $12B | Sell |
34,609,564
-3,288
| -0% | -$1.14M | 13.39% | 1 |
|
|
2015
Q1 | $12.7B | Sell |
34,612,852
-231,820
| -0.7% | -$84.8M | 13.91% | 2 |
|
|
2014
Q4 | $12.5B | Buy |
34,844,672
+2,557
| +0% | +$914K | 13.69% | 2 |
|
|
2014
Q3 | $11.4B | Buy |
34,842,115
+481
| +0% | +$158K | 13.47% | 1 |
|
|
2014
Q2 | $11.1B | Sell |
34,841,634
-441
| -0% | -$141K | 14.18% | 1 |
|
|
2014
Q1 | $11B | Sell |
34,842,075
-168,807
| -0.5% | -$53.1M | 14.41% | 1 |
|
|
2013
Q4 | $11.1B | Sell |
35,010,882
-175,275
| -0.5% | -$55.5M | 14.7% | 1 |
|
|
2013
Q3 | $9.52B | Sell |
35,186,157
-735
| -0% | -$199K | 13.87% | 1 |
|
|
2013
Q2 | $9.04B | Buy |
+35,186,892
| New | +$9.04B | 13.22% | 1 |
|