Point72 Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,800
| Closed | -$38.6M | – | 1349 |
|
|
2025
Q1 | $38.6M | Buy |
+40,800
| New | +$38.6M | 0.09% | 253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2024
Q1 | – | Sell |
-9,751
| Closed | -$7.92M | – | 1459 |
|
|
2023
Q4 | $7.92M | Buy |
9,751
+7,705
| +377% | +$6.25M | 0.02% | 623 |
|
|
2023
Q3 | $1.32M | Sell |
2,046
-57,105
| -97% | -$36.9M | ﹤0.01% | 874 |
|
|
2023
Q2 | $40.9M | Buy |
59,151
+58,446
| +8,290% | +$40.4M | 0.12% | 192 |
|
|
2023
Q1 | $472K | Sell |
705
-15,316
| -96% | -$10.2M | ﹤0.01% | 938 |
|
|
2022
Q4 | $11.4M | Buy |
+16,021
| New | +$11.4M | 0.04% | 470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q1 | – | Sell |
-67,140
| Closed | -$48.4M | – | 916 |
|
|
2020
Q4 | $48.4M | Buy |
+67,140
| New | +$48.4M | 0.24% | 99 |
|
|
2019
Q2 | – | Sell |
-46,348
| Closed | -$19.8M | – | 1245 |
|
|
2019
Q1 | $19.8M | Buy |
+46,348
| New | +$19.8M | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$1.51M | – | 859 |
|
|
2018
Q3 | $1.51M | Buy |
+3,200
| New | +$1.51M | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-111,716
| Closed | -$49.9M | – | 766 |
|
|
2017
Q3 | $49.9M | Buy |
111,716
+56,362
| +102% | +$25.2M | 0.22% | 96 |
|
|
2017
Q2 | $23.4M | Buy |
+55,354
| New | +$23.4M | 0.13% | 185 |
|