RhumbLine Advisers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
251,120
-3,161
| -1% | -$3.32M | 0.23% | 67 |
|
|
2025
Q1 | $241M | Sell |
254,281
-17,829
| -7% | -$16.9M | 0.23% | 76 |
|
|
2024
Q4 | $279M | Buy |
272,110
+1,920
| +0.7% | +$1.97M | 0.25% | 60 |
|
|
2024
Q3 | $257M | Sell |
270,190
-10,960
| -4% | -$10.4M | 0.23% | 69 |
|
|
2024
Q2 | $221M | Sell |
281,150
-6,793
| -2% | -$5.35M | 0.21% | 80 |
|
|
2024
Q1 | $240M | Sell |
287,943
-414
| -0.1% | -$345K | 0.23% | 74 |
|
|
2023
Q4 | $234M | Sell |
288,357
-3,034
| -1% | -$2.46M | 0.25% | 69 |
|
|
2023
Q3 | $188M | Sell |
291,391
-6,989
| -2% | -$4.52M | 0.22% | 83 |
|
|
2023
Q2 | $206M | Buy |
298,380
+4,947
| +2% | +$3.42M | 0.23% | 78 |
|
|
2023
Q1 | $196M | Sell |
293,433
-1,859
| -0.6% | -$1.24M | 0.24% | 80 |
|
|
2022
Q4 | $209M | Buy |
295,292
+10,919
| +4% | +$7.74M | 0.28% | 73 |
|
|
2022
Q3 | $156M | Buy |
284,373
+14,508
| +5% | +$7.98M | 0.23% | 76 |
|
|
2022
Q2 | $164M | Buy |
269,865
+16,314
| +6% | +$9.94M | 0.24% | 75 |
|
|
2022
Q1 | $194M | Buy |
253,551
+2,859
| +1% | +$2.18M | 0.25% | 73 |
|
|
2021
Q4 | $230M | Buy |
250,692
+2,197
| +0.9% | +$2.01M | 0.28% | 61 |
|
|
2021
Q3 | $208M | Sell |
248,495
-8,110
| -3% | -$6.8M | 0.28% | 62 |
|
|
2021
Q2 | $225M | Sell |
256,605
-16,654
| -6% | -$14.6M | 0.29% | 62 |
|
|
2021
Q1 | $206M | Sell |
273,259
-13,457
| -5% | -$10.1M | 0.28% | 66 |
|
|
2020
Q4 | $207M | Sell |
286,716
-1,197
| -0.4% | -$864K | 0.29% | 64 |
|
|
2020
Q3 | $162M | Sell |
287,913
-12,685
| -4% | -$7.15M | 0.25% | 73 |
|
|
2020
Q2 | $164M | Buy |
300,598
+64,030
| +27% | +$34.8M | 0.27% | 66 |
|
|
2020
Q1 | $104M | Buy |
236,568
+4,838
| +2% | +$2.13M | 0.22% | 93 |
|
|
2019
Q4 | $116M | Buy |
231,730
+2,925
| +1% | +$1.47M | 0.19% | 101 |
|
|
2019
Q3 | $102M | Buy |
228,805
+5,842
| +3% | +$2.6M | 0.19% | 104 |
|
|
2019
Q2 | $105M | Sell |
222,963
-5,538
| -2% | -$2.6M | 0.2% | 95 |
|
|
2019
Q1 | $97.7M | Sell |
228,501
-1,988
| -0.9% | -$850K | 0.19% | 100 |
|
|
2018
Q4 | $90.5M | Sell |
230,489
-784
| -0.3% | -$308K | 0.2% | 93 |
|
|
2018
Q3 | $109M | Sell |
231,273
-1,727
| -0.7% | -$814K | 0.21% | 90 |
|
|
2018
Q2 | $116M | Sell |
233,000
-3,048
| -1% | -$1.52M | 0.23% | 79 |
|
|
2018
Q1 | $128M | Sell |
236,048
-2,254
| -0.9% | -$1.22M | 0.27% | 72 |
|
|
2017
Q4 | $122M | Buy |
238,302
+4,154
| +2% | +$2.13M | 0.25% | 77 |
|
|
2017
Q3 | $105M | Buy |
234,148
+2,568
| +1% | +$1.15M | 0.23% | 86 |
|
|
2017
Q2 | $97.8M | Buy |
231,580
+979
| +0.4% | +$414K | 0.22% | 86 |
|
|
2017
Q1 | $88.4M | Buy |
230,601
+5,651
| +3% | +$2.17M | 0.21% | 93 |
|
|
2016
Q4 | $85.6M | Buy |
224,950
+6,875
| +3% | +$2.62M | 0.22% | 90 |
|
|
2016
Q3 | $79M | Buy |
218,075
+7,127
| +3% | +$2.58M | 0.22% | 90 |
|
|
2016
Q2 | $72.3M | Buy |
210,948
+10,572
| +5% | +$3.62M | 0.21% | 93 |
|
|
2016
Q1 | $68.2M | Buy |
200,376
+7,399
| +4% | +$2.52M | 0.21% | 91 |
|
|
2015
Q4 | $65.7M | Buy |
192,977
+2,064
| +1% | +$703K | 0.21% | 94 |
|
|
2015
Q3 | $56.8M | Buy |
190,913
+3,570
| +2% | +$1.06M | 0.19% | 104 |
|
|
2015
Q2 | $64.8M | Sell |
187,343
-28,702
| -13% | -$9.93M | 0.21% | 95 |
|
|
2015
Q1 | $79M | Sell |
216,045
-12,333
| -5% | -$4.51M | 0.23% | 94 |
|
|
2014
Q4 | $81.7M | Sell |
228,378
-2,905
| -1% | -$1.04M | 0.24% | 92 |
|
|
2014
Q3 | $75.9M | Sell |
231,283
-12,326
| -5% | -$4.05M | 0.23% | 94 |
|
|
2014
Q2 | $77.9M | Sell |
243,609
-10,375
| -4% | -$3.32M | 0.23% | 92 |
|
|
2014
Q1 | $79.9M | Sell |
253,984
-7,344
| -3% | -$2.31M | 0.24% | 88 |
|
|
2013
Q4 | $82.7M | Sell |
261,328
-6,114
| -2% | -$1.93M | 0.24% | 85 |
|
|
2013
Q3 | $72.4M | Sell |
267,442
-1,427
| -0.5% | -$386K | 0.22% | 90 |
|
|
2013
Q2 | $69.1M | Buy |
+268,869
| New | +$69.1M | 0.22% | 91 |
|