Rafferty Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
48,419
+682
| +1% | +$716K | 0.17% | 77 |
|
|
2025
Q1 | $45.2M | Sell |
47,737
-3,621
| -7% | -$3.43M | 0.19% | 68 |
|
|
2024
Q4 | $52.6M | Buy |
51,358
+4,151
| +9% | +$4.26M | 0.19% | 72 |
|
|
2024
Q3 | $44.8M | Sell |
47,207
-1,915
| -4% | -$1.82M | 0.15% | 75 |
|
|
2024
Q2 | $38.7M | Sell |
49,122
-48
| -0.1% | -$37.8K | 0.14% | 82 |
|
|
2024
Q1 | $41M | Sell |
49,170
-396
| -0.8% | -$330K | 0.15% | 74 |
|
|
2023
Q4 | $40.2M | Buy |
49,566
+1,889
| +4% | +$1.53M | 0.17% | 68 |
|
|
2023
Q3 | $30.8M | Sell |
47,677
-895
| -2% | -$579K | 0.18% | 70 |
|
|
2023
Q2 | $33.6M | Sell |
48,572
-2,540
| -5% | -$1.76M | 0.19% | 67 |
|
|
2023
Q1 | $34.2M | Sell |
51,112
-7,186
| -12% | -$4.81M | 0.23% | 63 |
|
|
2022
Q4 | $41.3M | Buy |
58,298
+6,515
| +13% | +$4.62M | 0.35% | 48 |
|
|
2022
Q3 | $28.5M | Buy |
51,783
+4,076
| +9% | +$2.24M | 0.3% | 51 |
|
|
2022
Q2 | $29.1M | Sell |
47,707
-24,922
| -34% | -$15.2M | 0.27% | 49 |
|
|
2022
Q1 | $55.5M | Sell |
72,629
-3,680
| -5% | -$2.81M | 0.33% | 43 |
|
|
2021
Q4 | $69.9M | Buy |
76,309
+7,582
| +11% | +$6.94M | 0.37% | 40 |
|
|
2021
Q3 | $57.6M | Sell |
68,727
-12,646
| -16% | -$10.6M | 0.39% | 43 |
|
|
2021
Q2 | $71.2M | Buy |
81,373
+6,746
| +9% | +$5.9M | 0.45% | 38 |
|
|
2021
Q1 | $56.3M | Buy |
74,627
+12,877
| +21% | +$9.71M | 0.38% | 42 |
|
|
2020
Q4 | $44.6M | Buy |
61,750
+10,235
| +20% | +$7.38M | 0.44% | 41 |
|
|
2020
Q3 | $29M | Buy |
51,515
+20,413
| +66% | +$11.5M | 0.35% | 50 |
|
|
2020
Q2 | $16.9M | Buy |
31,102
+23,589
| +314% | +$12.8M | 0.24% | 63 |
|
|
2020
Q1 | $3.31M | Sell |
7,513
-11,935
| -61% | -$5.25M | 0.14% | 84 |
|
|
2019
Q4 | $9.78M | Buy |
19,448
+1,536
| +9% | +$772K | 0.15% | 75 |
|
|
2019
Q3 | $7.98M | Sell |
17,912
-3,098
| -15% | -$1.38M | 0.12% | 88 |
|
|
2019
Q2 | $9.86M | Sell |
21,010
-3,528
| -14% | -$1.66M | 0.17% | 66 |
|
|
2019
Q1 | $10.5M | Buy |
24,538
+3,448
| +16% | +$1.47M | 0.17% | 62 |
|
|
2018
Q4 | $8.29M | Sell |
21,090
-14,667
| -41% | -$5.76M | 0.18% | 60 |
|
|
2018
Q3 | $16.9M | Buy |
35,757
+3,429
| +11% | +$1.62M | 0.26% | 44 |
|
|
2018
Q2 | $16.1M | Sell |
32,328
-391
| -1% | -$195K | 0.24% | 52 |
|
|
2018
Q1 | $17.7M | Buy |
32,719
+4,410
| +16% | +$2.39M | 0.26% | 52 |
|
|
2017
Q4 | $14.5M | Buy |
28,309
+6,463
| +30% | +$3.32M | 0.25% | 51 |
|
|
2017
Q3 | $9.77M | Buy |
21,846
+3,379
| +18% | +$1.51M | 0.22% | 52 |
|
|
2017
Q2 | $7.8M | Sell |
18,467
-4,242
| -19% | -$1.79M | 0.22% | 53 |
|
|
2017
Q1 | $8.71M | Buy |
22,709
+16,411
| +261% | +$6.29M | 0.19% | 53 |
|
|
2016
Q4 | $2.4M | Sell |
6,298
-1,744
| -22% | -$664K | 0.11% | 105 |
|
|
2016
Q3 | $2.92M | Sell |
8,042
-5,457
| -40% | -$1.98M | 0.11% | 75 |
|
|
2016
Q2 | $0 | Sell |
13,499
-3,064
| -18% | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $5.64M | Buy |
16,563
+3,489
| +27% | +$1.19M | 0.31% | 37 |
|
|
2015
Q4 | $4.47M | Buy |
13,074
+836
| +7% | +$286K | 0.54% | 25 |
|
|
2015
Q3 | $3.64M | Buy |
12,238
+6,093
| +99% | +$1.81M | 0.29% | 49 |
|
|
2015
Q2 | $2.13M | Sell |
6,145
-1,732
| -22% | -$599K | 0.14% | 94 |
|
|
2015
Q1 | $2.88M | Buy |
7,877
+4,095
| +108% | +$1.5M | 0.22% | 65 |
|
|
2014
Q4 | $1.35M | Sell |
3,782
-781
| -17% | -$279K | 0.31% | 70 |
|
|
2014
Q3 | $1.5M | Sell |
4,563
-1,658
| -27% | -$544K | 0.16% | 50 |
|
|
2014
Q2 | $1.99M | Buy |
6,221
+4,678
| +303% | +$1.49M | 0.38% | 51 |
|
|
2014
Q1 | $485K | Sell |
1,543
-1,028
| -40% | -$323K | 0.1% | 88 |
|
|
2013
Q4 | $814K | Sell |
2,571
-1,091
| -30% | -$345K | 0.19% | 50 |
|
|
2013
Q3 | $991K | Sell |
3,662
-1,657
| -31% | -$448K | 0.19% | 40 |
|
|
2013
Q2 | $1.37M | Buy |
+5,319
| New | +$1.37M | 0.19% | 71 |
|