QIM
Quantitative Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
506
-1,467
| -74% | -$1.54M | 0.07% | 198 |
|
|
2025
Q1 | $1.87M | Sell |
1,973
-275
| -12% | -$260K | 0.17% | 119 |
|
|
2024
Q4 | $2.3M | Buy |
2,248
+1,048
| +87% | +$1.07M | 0.17% | 123 |
|
|
2024
Q3 | $1.14M | Buy |
+1,200
| New | +$1.14M | 0.11% | 149 |
|
|
2022
Q4 | – | Sell |
-4,030
| Closed | -$2.22M | – | 221 |
|
|
2022
Q3 | $2.22M | Buy |
+4,030
| New | +$2.22M | 0.37% | 69 |
|
|
2022
Q1 | – | Sell |
-1,413
| Closed | -$1.29M | – | 208 |
|
|
2021
Q4 | $1.29M | Buy |
+1,413
| New | +$1.29M | 0.18% | 113 |
|
|
2021
Q3 | – | Sell |
-2,846
| Closed | -$2.49M | – | 398 |
|
|
2021
Q2 | $2.49M | Buy |
2,846
+466
| +20% | +$408K | 0.22% | 108 |
|
|
2021
Q1 | $1.79M | Buy |
+2,380
| New | +$1.79M | 0.15% | 167 |
|
|
2019
Q3 | – | Sell |
-4,648
| Closed | -$2.18M | – | 594 |
|
|
2019
Q2 | $2.18M | Buy |
+4,648
| New | +$2.18M | 0.08% | 267 |
|
|
2018
Q1 | – | Sell |
-53,900
| Closed | -$27.7M | – | 748 |
|
|
2017
Q4 | $27.7M | Sell |
53,900
-17,300
| -24% | -$8.89M | 0.41% | 49 |
|
|
2017
Q3 | $31.8M | Sell |
71,200
-21,000
| -23% | -$9.39M | 0.36% | 60 |
|
|
2017
Q2 | $38.9M | Buy |
+92,200
| New | +$38.9M | 0.59% | 25 |
|
|
2017
Q1 | – | Sell |
-30,800
| Closed | -$11.7M | – | 692 |
|
|
2016
Q4 | $11.7M | Buy |
30,800
+18,100
| +143% | +$6.89M | 0.3% | 78 |
|
|
2016
Q3 | $4.6M | Sell |
12,700
-6,700
| -35% | -$2.43M | 0.15% | 161 |
|
|
2016
Q2 | $6.65M | Buy |
+19,400
| New | +$6.65M | 0.31% | 86 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$585K | – | 470 |
|
|
2015
Q1 | $585K | Sell |
1,600
-3,800
| -70% | -$1.39M | 0.06% | 302 |
|
|
2014
Q4 | $1.93M | Buy |
5,400
+3,000
| +125% | +$1.07M | 0.3% | 73 |
|
|
2014
Q3 | $787K | Sell |
2,400
-2,200
| -48% | -$721K | 0.15% | 116 |
|
|
2014
Q2 | $1.47M | Sell |
4,600
-12,800
| -74% | -$4.09M | 0.26% | 84 |
|
|
2014
Q1 | $5.47M | Buy |
17,400
+9,300
| +115% | +$2.92M | 0.26% | 61 |
|
|
2013
Q4 | $2.56M | Buy |
8,100
+6,500
| +406% | +$2.06M | 0.25% | 78 |
|
|
2013
Q3 | $432K | Buy |
+1,600
| New | +$432K | 0.04% | 376 |
|