Rockefeller Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
159,231
+9,077
| +6% | +$9.52M | 0.37% | 44 |
|
|
2025
Q1 | $142M | Sell |
150,154
-3,006
| -2% | -$2.85M | 0.35% | 48 |
|
|
2024
Q4 | $157M | Buy |
153,160
+3,514
| +2% | +$3.6M | 0.41% | 39 |
|
|
2024
Q3 | $142M | Sell |
149,646
-9,946
| -6% | -$9.44M | 0.38% | 50 |
|
|
2024
Q2 | $126M | Sell |
159,592
-2,048
| -1% | -$1.61M | 0.36% | 58 |
|
|
2024
Q1 | $135M | Buy |
161,640
+3,361
| +2% | +$2.8M | 0.39% | 46 |
|
|
2023
Q4 | $128M | Buy |
158,279
+2,303
| +1% | +$1.87M | 0.43% | 45 |
|
|
2023
Q3 | $101M | Buy |
155,976
+10,000
| +7% | +$6.46M | 0.39% | 57 |
|
|
2023
Q2 | $100M | Buy |
145,976
+5,853
| +4% | +$4.01M | 0.39% | 49 |
|
|
2023
Q1 | $93.8M | Buy |
140,123
+1,221
| +0.9% | +$817K | 0.4% | 51 |
|
|
2022
Q4 | $98.4M | Sell |
138,902
-229
| -0.2% | -$162K | 0.49% | 40 |
|
|
2022
Q3 | $76.6M | Buy |
139,131
+12,084
| +10% | +$6.65M | 0.4% | 57 |
|
|
2022
Q2 | $77.4M | Buy |
127,047
+4,908
| +4% | +$2.99M | 0.41% | 55 |
|
|
2022
Q1 | $93.3M | Buy |
122,139
+15,690
| +15% | +$12M | 0.45% | 45 |
|
|
2021
Q4 | $97.5M | Sell |
106,449
-27,794
| -21% | -$25.4M | 0.45% | 44 |
|
|
2021
Q3 | $113M | Buy |
134,243
+81,715
| +156% | +$68.5M | 0.59% | 31 |
|
|
2021
Q2 | $46M | Buy |
52,528
+10,125
| +24% | +$8.86M | 0.26% | 86 |
|
|
2021
Q1 | $32M | Buy |
42,403
+3,999
| +10% | +$3.02M | 0.22% | 111 |
|
|
2020
Q4 | $27.7M | Buy |
38,404
+2,903
| +8% | +$2.09M | 0.21% | 119 |
|
|
2020
Q3 | $20M | Buy |
35,501
+2,687
| +8% | +$1.51M | 0.19% | 129 |
|
|
2020
Q2 | $17.9M | Sell |
32,814
-82,372
| -72% | -$44.8M | 0.19% | 126 |
|
|
2020
Q1 | $50.7M | Buy |
115,186
+3,633
| +3% | +$1.6M | 0.66% | 29 |
|
|
2019
Q4 | $56.1M | Sell |
111,553
-10,243
| -8% | -$5.15M | 0.7% | 34 |
|
|
2019
Q3 | $54.3M | Buy |
121,796
+90,395
| +288% | +$40.3M | 0.74% | 32 |
|
|
2019
Q2 | $14.7M | Buy |
31,401
+14,566
| +87% | +$6.84M | 0.21% | 98 |
|
|
2019
Q1 | $7.2M | Buy |
16,835
+7,473
| +80% | +$3.19M | 0.1% | 137 |
|
|
2018
Q4 | $3.68M | Buy |
9,362
+6,279
| +204% | +$2.47M | 0.06% | 147 |
|
|
2018
Q3 | $1.45M | Buy |
3,083
+14
| +0.5% | +$6.6K | 0.02% | 188 |
|
|
2018
Q2 | $1.53M | Buy |
3,069
+186
| +6% | +$92.8K | 0.02% | 184 |
|
|
2018
Q1 | $1.56M | Buy |
+2,883
| New | +$1.56M | 0.03% | 188 |
|