QCM
Quantinno Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
32,492
+8,671
| +36% | +$9.1M | 0.15% | 112 |
|
|
2025
Q1 | $22.5M | Buy |
23,821
+9,972
| +72% | +$9.44M | 0.15% | 120 |
|
|
2024
Q4 | $14.2M | Buy |
13,849
+3,657
| +36% | +$3.75M | 0.14% | 112 |
|
|
2024
Q3 | $9.68M | Buy |
10,192
+1,834
| +22% | +$1.74M | 0.13% | 141 |
|
|
2024
Q2 | $6.58M | Buy |
8,358
+3,863
| +86% | +$3.04M | 0.12% | 157 |
|
|
2024
Q1 | $3.75M | Buy |
4,495
+794
| +21% | +$662K | 0.08% | 291 |
|
|
2023
Q4 | $3.01M | Buy |
3,701
+821
| +29% | +$667K | 0.11% | 241 |
|
|
2023
Q3 | $1.86M | Sell |
2,880
-123
| -4% | -$79.5K | 0.08% | 316 |
|
|
2023
Q2 | $2.08M | Buy |
3,003
+1,644
| +121% | +$1.14M | 0.12% | 211 |
|
|
2023
Q1 | $910K | Buy |
1,359
+190
| +16% | +$127K | 0.06% | 412 |
|
|
2022
Q4 | $829K | Sell |
1,169
-256
| -18% | -$182K | 0.06% | 400 |
|
|
2022
Q3 | $784K | Buy |
1,425
+464
| +48% | +$255K | 0.1% | 262 |
|
|
2022
Q2 | $586K | Buy |
961
+673
| +234% | +$410K | 0.08% | 300 |
|
|
2022
Q1 | $220K | Buy |
+288
| New | +$220K | 0.03% | 502 |
|
|
2019
Q1 | – | Sell |
-1,649
| Closed | -$648K | – | 375 |
|
|
2018
Q4 | $648K | Buy |
+1,649
| New | +$648K | 0.53% | 23 |
|