Royal London Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
123,307
-2,087
| -2% | -$2.19M | 0.3% | 63 |
|
|
2025
Q1 | $119M | Buy |
125,394
+7,391
| +6% | +$7M | 0.28% | 67 |
|
|
2024
Q4 | $121M | Buy |
118,003
+704
| +0.6% | +$722K | 0.3% | 62 |
|
|
2024
Q3 | $111M | Buy |
117,299
+2,208
| +2% | +$2.1M | 0.27% | 71 |
|
|
2024
Q2 | $90.6M | Sell |
115,091
-10,025
| -8% | -$7.89M | 0.23% | 79 |
|
|
2024
Q1 | $104M | Buy |
125,116
+4,182
| +3% | +$3.49M | 0.26% | 76 |
|
|
2023
Q4 | $98.2M | Buy |
120,934
+2,250
| +2% | +$1.83M | 0.28% | 71 |
|
|
2023
Q3 | $76.8M | Buy |
118,684
+6,686
| +6% | +$4.33M | 0.25% | 81 |
|
|
2023
Q2 | $77.4M | Buy |
111,998
+24,527
| +28% | +$16.9M | 0.25% | 77 |
|
|
2023
Q1 | $58.5M | Buy |
87,471
+3,088
| +4% | +$2.07M | 0.23% | 86 |
|
|
2022
Q4 | $59.8M | Buy |
84,383
+1,888
| +2% | +$1.34M | 0.27% | 75 |
|
|
2022
Q3 | $45.4M | Sell |
82,495
-1,805
| -2% | -$994K | 0.23% | 83 |
|
|
2022
Q2 | $51.4M | Sell |
84,300
-189
| -0.2% | -$115K | 0.24% | 86 |
|
|
2022
Q1 | $64.6M | Sell |
84,489
-4,827
| -5% | -$3.69M | 0.25% | 79 |
|
|
2021
Q4 | $81.7M | Sell |
89,316
-6,589
| -7% | -$6.03M | 0.3% | 62 |
|
|
2021
Q3 | $80.4M | Sell |
95,905
-4,539
| -5% | -$3.81M | 0.33% | 63 |
|
|
2021
Q2 | $88M | Sell |
100,444
-3,188
| -3% | -$2.79M | 0.36% | 60 |
|
|
2021
Q1 | $78.2M | Buy |
103,632
+4,397
| +4% | +$3.32M | 0.36% | 62 |
|
|
2020
Q4 | $71.6M | Buy |
99,235
+1,397
| +1% | +$1.01M | 0.38% | 62 |
|
|
2020
Q3 | $54.3M | Buy |
97,838
+3,623
| +4% | +$2.01M | 0.33% | 68 |
|
|
2020
Q2 | $50.2M | Buy |
94,215
+9,802
| +12% | +$5.22M | 0.35% | 66 |
|
|
2020
Q1 | $38.4M | Buy |
84,413
+1,324
| +2% | +$603K | 0.31% | 76 |
|
|
2019
Q4 | $41.6M | Buy |
83,089
+2,982
| +4% | +$1.49M | 0.29% | 82 |
|
|
2019
Q3 | $35.7M | Sell |
80,107
-499
| -0.6% | -$222K | 0.27% | 87 |
|
|
2019
Q2 | $37.8M | Buy |
80,606
+1,420
| +2% | +$666K | 0.36% | 70 |
|
|
2019
Q1 | $33.8M | Buy |
79,186
+2,785
| +4% | +$1.19M | 0.27% | 90 |
|
|
2018
Q4 | $29.7M | Buy |
76,401
+21,656
| +40% | +$8.41M | 0.26% | 94 |
|
|
2018
Q3 | $25.8M | Buy |
54,745
+1,383
| +3% | +$652K | 0.26% | 84 |
|
|
2018
Q2 | $26.7M | Buy |
+53,362
| New | +$26.7M | 0.27% | 85 |
|
|
2016
Q2 | $14.3M | Sell |
41,831
-10,241,389
| -100% | -$3.51B | 0.23% | 104 |
|
|
2016
Q1 | $30K | Buy |
10,283,220
+10,239,088
| +23,201% | +$29.9K | 0.04% | 413 |
|
|
2015
Q4 | $15.1M | Buy |
44,132
+486
| +1% | +$166K | 0.23% | 102 |
|
|
2015
Q3 | $13M | Buy |
+43,646
| New | +$13M | 0.21% | 114 |
|
|
2014
Q4 | $144K | Buy |
39,778
+8,967
| +29% | +$32.5K | 0.27% | 94 |
|
|
2014
Q3 | $10.2M | Buy |
30,811
+1,250
| +4% | +$413K | 0.26% | 96 |
|
|
2014
Q2 | $8.99M | Sell |
29,561
-133
| -0.4% | -$40.4K | 0.21% | 118 |
|
|
2014
Q1 | $9.04M | Sell |
29,694
-403
| -1% | -$123K | 0.21% | 118 |
|
|
2013
Q4 | $9.48M | Buy |
30,097
+391
| +1% | +$123K | 0.24% | 101 |
|
|
2013
Q3 | $9.12M | Buy |
29,706
+469
| +2% | +$144K | 0.24% | 96 |
|
|
2013
Q2 | $7.72M | Buy |
+29,237
| New | +$7.72M | 0.23% | 103 |
|