ProShare Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
32,266
-1,813
| -5% | -$1.9M | 0.07% | 230 |
|
|
2025
Q1 | $32.3M | Buy |
34,079
+2,894
| +9% | +$2.74M | 0.07% | 210 |
|
|
2024
Q4 | $32M | Buy |
31,185
+4,423
| +17% | +$4.53M | 0.07% | 213 |
|
|
2024
Q3 | $25.4M | Sell |
26,762
-1,596
| -6% | -$1.52M | 0.06% | 231 |
|
|
2024
Q2 | $22.3M | Buy |
28,358
+1,276
| +5% | +$1M | 0.06% | 239 |
|
|
2024
Q1 | $22.6M | Sell |
27,082
-1,793
| -6% | -$1.49M | 0.06% | 240 |
|
|
2023
Q4 | $23.4M | Sell |
28,875
-2,018
| -7% | -$1.64M | 0.07% | 231 |
|
|
2023
Q3 | $20M | Sell |
30,893
-2,877
| -9% | -$1.86M | 0.06% | 237 |
|
|
2023
Q2 | $23.3M | Buy |
33,770
+567
| +2% | +$392K | 0.07% | 233 |
|
|
2023
Q1 | $22.2M | Buy |
33,203
+3,695
| +13% | +$2.47M | 0.07% | 236 |
|
|
2022
Q4 | $20.9M | Buy |
29,508
+1,307
| +5% | +$926K | 0.07% | 222 |
|
|
2022
Q3 | $15.5M | Sell |
28,201
-1,131
| -4% | -$622K | 0.06% | 238 |
|
|
2022
Q2 | $17.9M | Sell |
29,332
-9,657
| -25% | -$5.88M | 0.06% | 246 |
|
|
2022
Q1 | $29.8M | Sell |
38,989
-726
| -2% | -$555K | 0.06% | 211 |
|
|
2021
Q4 | $36.4M | Buy |
39,715
+6,717
| +20% | +$6.15M | 0.07% | 188 |
|
|
2021
Q3 | $27.7M | Buy |
32,998
+1,512
| +5% | +$1.27M | 0.08% | 186 |
|
|
2021
Q2 | $27.5M | Buy |
31,486
+1,942
| +7% | +$1.7M | 0.08% | 211 |
|
|
2021
Q1 | $22.3M | Buy |
29,544
+3,074
| +12% | +$2.32M | 0.07% | 216 |
|
|
2020
Q4 | $19.1M | Buy |
26,470
+1,848
| +8% | +$1.33M | 0.07% | 217 |
|
|
2020
Q3 | $13.9M | Sell |
24,622
-2,335
| -9% | -$1.32M | 0.06% | 236 |
|
|
2020
Q2 | $14.7M | Buy |
26,957
+9,384
| +53% | +$5.11M | 0.08% | 208 |
|
|
2020
Q1 | $7.73M | Sell |
17,573
-14,282
| -45% | -$6.28M | 0.06% | 290 |
|
|
2019
Q4 | $16M | Buy |
31,855
+3,778
| +13% | +$1.9M | 0.07% | 230 |
|
|
2019
Q3 | $12.5M | Sell |
28,077
-399
| -1% | -$178K | 0.07% | 241 |
|
|
2019
Q2 | $13.4M | Sell |
28,476
-2,135
| -7% | -$1M | 0.08% | 215 |
|
|
2019
Q1 | $13.1M | Buy |
30,611
+55
| +0.2% | +$23.5K | 0.08% | 198 |
|
|
2018
Q4 | $12M | Buy |
30,556
+558
| +2% | +$219K | 0.08% | 188 |
|
|
2018
Q3 | $14.1M | Sell |
29,998
-5,568
| -16% | -$2.62M | 0.1% | 167 |
|
|
2018
Q2 | $17.7M | Sell |
35,566
-1,794
| -5% | -$895K | 0.12% | 146 |
|
|
2018
Q1 | $20.2M | Buy |
37,360
+1,576
| +4% | +$854K | 0.13% | 139 |
|
|
2017
Q4 | $18.4M | Buy |
35,784
+7,099
| +25% | +$3.65M | 0.13% | 140 |
|
|
2017
Q3 | $12.8M | Buy |
28,685
+1,463
| +5% | +$654K | 0.12% | 152 |
|
|
2017
Q2 | $11.5M | Sell |
27,222
-829
| -3% | -$350K | 0.11% | 157 |
|
|
2017
Q1 | $10.8M | Buy |
28,051
+931
| +3% | +$357K | 0.11% | 160 |
|
|
2016
Q4 | $10.3M | Buy |
27,120
+2,772
| +11% | +$1.05M | 0.11% | 156 |
|
|
2016
Q3 | $8.83M | Sell |
24,348
-4,495
| -16% | -$1.63M | 0.12% | 131 |
|
|
2016
Q2 | $9.88M | Sell |
28,843
-4,271
| -13% | -$1.46M | 0.13% | 147 |
|
|
2016
Q1 | $11.3M | Sell |
33,114
-8,346
| -20% | -$2.84M | 0.16% | 129 |
|
|
2015
Q4 | $14.1M | Sell |
41,460
-651
| -2% | -$222K | 0.17% | 134 |
|
|
2015
Q3 | $12.5M | Buy |
42,111
+2,242
| +6% | +$667K | 0.18% | 133 |
|
|
2015
Q2 | $13.8M | Sell |
39,869
-5,709
| -13% | -$1.98M | 0.19% | 128 |
|
|
2015
Q1 | $16.7M | Sell |
45,578
-3,963
| -8% | -$1.45M | 0.2% | 119 |
|
|
2014
Q4 | $17.7M | Buy |
49,541
+4,850
| +11% | +$1.73M | 0.21% | 102 |
|
|
2014
Q3 | $14.7M | Sell |
44,691
-2,198
| -5% | -$722K | 0.19% | 87 |
|
|
2014
Q2 | $15M | Sell |
46,889
-2,149
| -4% | -$687K | 0.19% | 87 |
|
|
2014
Q1 | $15.4M | Buy |
49,038
+2,483
| +5% | +$781K | 0.19% | 84 |
|
|
2013
Q4 | $14.7M | Buy |
46,555
+11,275
| +32% | +$3.57M | 0.22% | 80 |
|
|
2013
Q3 | $9.55M | Sell |
35,280
-4,340
| -11% | -$1.17M | 0.23% | 80 |
|
|
2013
Q2 | $10.2M | Buy |
+39,620
| New | +$10.2M | 0.2% | 89 |
|