Raymond James & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $253M | Buy |
266,132
+25,450
| +11% | +$24.2M | 0.15% | 114 |
|
|
2024
Q2 | $189M | Sell |
240,682
-5,670
| -2% | -$4.46M | 0.12% | 141 |
|
|
2024
Q1 | $205M | Sell |
246,352
-25,324
| -9% | -$21.1M | 0.14% | 127 |
|
|
2023
Q4 | $221M | Sell |
271,676
-4,600
| -2% | -$3.73M | 0.16% | 109 |
|
|
2023
Q3 | $179M | Buy |
276,276
+4,324
| +2% | +$2.8M | 0.15% | 119 |
|
|
2023
Q2 | $188M | Buy |
271,952
+18,789
| +7% | +$13M | 0.15% | 118 |
|
|
2023
Q1 | $169M | Sell |
253,163
-6,824
| -3% | -$4.57M | 0.15% | 127 |
|
|
2022
Q4 | $184M | Buy |
259,987
+37,809
| +17% | +$26.8M | 0.17% | 119 |
|
|
2022
Q3 | $122M | Buy |
222,178
+1,626
| +0.7% | +$895K | 0.12% | 152 |
|
|
2022
Q2 | $134M | Buy |
220,552
+9,422
| +4% | +$5.74M | 0.13% | 148 |
|
|
2022
Q1 | $161M | Buy |
211,130
+10,533
| +5% | +$8.05M | 0.14% | 138 |
|
|
2021
Q4 | $184M | Buy |
200,597
+18,623
| +10% | +$17.1M | 0.15% | 128 |
|
|
2021
Q3 | $153M | Buy |
181,974
+4,851
| +3% | +$4.07M | 0.14% | 140 |
|
|
2021
Q2 | $155M | Buy |
177,123
+22,116
| +14% | +$19.4M | 0.14% | 135 |
|
|
2021
Q1 | $117M | Buy |
155,007
+27,344
| +21% | +$20.6M | 0.12% | 155 |
|
|
2020
Q4 | $92.1M | Buy |
127,663
+7,350
| +6% | +$5.3M | 0.1% | 173 |
|
|
2020
Q3 | $67.8M | Buy |
120,313
+2,519
| +2% | +$1.42M | 0.08% | 193 |
|
|
2020
Q2 | $64.1M | Buy |
117,794
+7,784
| +7% | +$4.24M | 0.09% | 195 |
|
|
2020
Q1 | $48.4M | Sell |
110,010
-26,146
| -19% | -$11.5M | 0.08% | 220 |
|
|
2019
Q4 | $68.5M | Sell |
136,156
-1,041
| -0.8% | -$523K | 0.09% | 208 |
|
|
2019
Q3 | $61.1M | Sell |
137,197
-35,073
| -20% | -$15.6M | 0.09% | 215 |
|
|
2019
Q2 | $80.9M | Buy |
172,270
+240
| +0.1% | +$113K | 0.12% | 160 |
|
|
2019
Q1 | $73.5M | Buy |
172,030
+5,388
| +3% | +$2.3M | 0.11% | 169 |
|
|
2018
Q4 | $65.5M | Buy |
166,642
+11,811
| +8% | +$4.64M | 0.11% | 166 |
|
|
2018
Q3 | $73M | Sell |
154,831
-8,838
| -5% | -$4.17M | 0.11% | 166 |
|
|
2018
Q2 | $81.7M | Buy |
163,669
+8,767
| +6% | +$4.38M | 0.14% | 141 |
|
|
2018
Q1 | $83.9M | Buy |
154,902
+18,650
| +14% | +$10.1M | 0.15% | 129 |
|
|
2017
Q4 | $70M | Sell |
136,252
-2,395
| -2% | -$1.23M | 0.13% | 155 |
|
|
2017
Q3 | $62M | Buy |
138,647
+5,754
| +4% | +$2.57M | 0.12% | 160 |
|
|
2017
Q2 | $56.1M | Buy |
132,893
+16,833
| +15% | +$7.11M | 0.12% | 164 |
|
|
2017
Q1 | $44.5M | Buy |
116,060
+16,563
| +17% | +$6.35M | 0.1% | 191 |
|
|
2016
Q4 | $37.9M | Buy |
99,497
+25,703
| +35% | +$9.78M | 0.1% | 209 |
|
|
2016
Q3 | $26.7M | Sell |
73,794
-2,058
| -3% | -$746K | 0.07% | 266 |
|
|
2016
Q2 | $26M | Buy |
75,852
+227
| +0.3% | +$77.8K | 0.08% | 257 |
|
|
2016
Q1 | $25.8M | Buy |
75,625
+26,597
| +54% | +$9.06M | 0.09% | 243 |
|
|
2015
Q4 | $16.7M | Buy |
49,028
+10,133
| +26% | +$3.45M | 0.06% | 346 |
|
|
2015
Q3 | $11.6M | Buy |
38,895
+1,532
| +4% | +$456K | 0.05% | 433 |
|
|
2015
Q2 | $12.9M | Buy |
37,363
+11,279
| +43% | +$3.9M | 0.05% | 430 |
|
|
2015
Q1 | $9.54M | Sell |
26,084
-17,482
| -40% | -$6.4M | 0.04% | 469 |
|
|
2014
Q4 | $15.6M | Sell |
43,566
-15,068
| -26% | -$5.39M | 0.08% | 286 |
|
|
2014
Q3 | $19.3M | Sell |
58,634
-13,432
| -19% | -$4.41M | 0.11% | 197 |
|
|
2014
Q2 | $23M | Buy |
72,066
+11,597
| +19% | +$3.71M | 0.14% | 147 |
|
|
2014
Q1 | $19M | Buy |
60,469
+410
| +0.7% | +$129K | 0.13% | 169 |
|
|
2013
Q4 | $19M | Buy |
60,059
+590
| +1% | +$187K | 0.14% | 155 |
|
|
2013
Q3 | $16.1M | Buy |
59,469
+5,872
| +11% | +$1.59M | 0.14% | 148 |
|
|
2013
Q2 | $13.8M | Buy |
+53,597
| New | +$13.8M | 0.13% | 164 |
|