Russell Investments Group’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.1M Sell
72,584
-11,565
-14% -$12.1M 0.1% 213
2025
Q1
$79.6M Buy
84,149
+8,670
+11% +$8.21M 0.11% 200
2024
Q4
$77.4M Sell
75,479
-8,427
-10% -$8.64M 0.11% 193
2024
Q3
$79.6M Buy
83,906
+10,575
+14% +$10M 0.12% 194
2024
Q2
$57.6M Sell
73,331
-3,636
-5% -$2.86M 0.09% 227
2024
Q1
$64.2M Buy
76,967
+19,444
+34% +$16.2M 0.1% 216
2023
Q4
$46.7M Sell
57,523
-6,572
-10% -$5.34M 0.08% 262
2023
Q3
$41.4M Sell
64,095
-411
-0.6% -$266K 0.08% 275
2023
Q2
$44.5M Buy
64,506
+2,645
+4% +$1.83M 0.09% 260
2023
Q1
$41.3M Buy
61,861
+2,989
+5% +$1.99M 0.08% 293
2022
Q4
$41.8M Sell
58,872
-5,954
-9% -$4.23M 0.09% 284
2022
Q3
$35.9M Sell
64,826
-6,266
-9% -$3.47M 0.08% 303
2022
Q2
$43.5M Buy
71,092
+2,917
+4% +$1.78M 0.09% 264
2022
Q1
$52.3M Buy
68,175
+7,574
+12% +$5.81M 0.09% 268
2021
Q4
$55.4M Sell
60,601
-8,043
-12% -$7.36M 0.09% 259
2021
Q3
$57.9M Buy
68,644
+2,977
+5% +$2.51M 0.1% 244
2021
Q2
$57.4M Sell
65,667
-15,647
-19% -$13.7M 0.1% 248
2021
Q1
$61.2M Buy
81,314
+6,331
+8% +$4.77M 0.11% 211
2020
Q4
$53.6M Sell
74,983
-7,643
-9% -$5.47M 0.11% 219
2020
Q3
$46.3M Buy
82,626
+3,185
+4% +$1.78M 0.1% 224
2020
Q2
$42.8M Sell
79,441
-3,739
-4% -$2.02M 0.1% 228
2020
Q1
$37.2M Buy
83,180
+11,144
+15% +$4.98M 0.1% 238
2019
Q4
$36.1M Sell
72,036
-2,785
-4% -$1.4M 0.07% 340
2019
Q3
$33.4M Buy
74,821
+10,803
+17% +$4.82M 0.06% 353
2019
Q2
$29.9M Buy
64,018
+5,512
+9% +$2.57M 0.06% 403
2019
Q1
$24.9M Buy
58,506
+5,895
+11% +$2.51M 0.05% 480
2018
Q4
$20.5M Sell
52,611
-34,183
-39% -$13.4M 0.05% 476
2018
Q3
$41.1M Sell
86,794
-1,008
-1% -$477K 0.08% 280
2018
Q2
$43.9M Sell
87,802
-58,489
-40% -$29.2M 0.09% 235
2018
Q1
$79M Sell
146,291
-30,868
-17% -$16.7M 0.13% 166
2017
Q4
$91.7M Sell
177,159
-16,520
-9% -$8.55M 0.15% 142
2017
Q3
$86.6M Sell
193,679
-45,379
-19% -$20.3M 0.15% 157
2017
Q2
$101M Sell
239,058
-73,874
-24% -$31.2M 0.18% 111
2017
Q1
$120M Buy
312,932
+12,938
+4% +$4.96M 0.22% 91
2016
Q4
$114M Buy
+299,994
New +$114M 0.22% 95