QRG Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
16,346
+4,313
| +36% | +$4.53M | 0.15% | 144 |
|
|
2025
Q1 | $11.4M | Sell |
12,033
-803
| -6% | -$760K | 0.12% | 178 |
|
|
2024
Q4 | $13.2M | Buy |
+12,836
| New | +$13.2M | 0.14% | 154 |
|
|
2024
Q3 | – | Sell |
-11,633
| Closed | -$9.16M | – | 1089 |
|
|
2024
Q2 | $9.16M | Buy |
11,633
+185
| +2% | +$146K | 0.11% | 183 |
|
|
2024
Q1 | $9.54M | Buy |
11,448
+1,705
| +17% | +$1.42M | 0.12% | 176 |
|
|
2023
Q4 | $7.91M | Buy |
9,743
+1,276
| +15% | +$1.04M | 0.12% | 187 |
|
|
2023
Q3 | $5.47M | Buy |
+8,467
| New | +$5.47M | 0.09% | 217 |
|