SCM
Sandler Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
5,302
+3,755
| +243% | +$3.94M | 1.51% | 7 |
|
|
2025
Q1 | $1.46M | Buy |
+1,547
| New | +$1.46M | 0.37% | 78 |
|
|
2024
Q3 | – | Sell |
-14,450
| Closed | -$11.4M | – | 121 |
|
|
2024
Q2 | $11.4M | Buy |
+14,450
| New | +$11.4M | 1.22% | 7 |
|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$11.8M | – | 109 |
|
|
2023
Q4 | $11.8M | Buy |
+14,500
| New | +$11.8M | 0.98% | 29 |
|
|
2021
Q3 | – | Sell |
-7,662
| Closed | -$6.7M | – | 89 |
|
|
2021
Q2 | $6.7M | Buy |
+7,662
| New | +$6.7M | 0.52% | 60 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$7.04M | – | 63 |
|
|
2020
Q1 | $7.04M | Buy |
+16,000
| New | +$7.04M | 0.97% | 31 |
|
|
2019
Q3 | – | Sell |
-25,930
| Closed | -$12.2M | – | 74 |
|
|
2019
Q2 | $12.2M | Buy |
+25,930
| New | +$12.2M | 0.81% | 21 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$3.13M | – | 95 |
|
|
2017
Q4 | $3.13M | Buy |
+6,100
| New | +$3.13M | 0.44% | 55 |
|
|
2017
Q3 | – | Sell |
-49,860
| Closed | -$21.1M | – | 91 |
|
|
2017
Q2 | $21.1M | Buy |
+49,860
| New | +$21.1M | 2.29% | 5 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$3.41M | – | 99 |
|
|
2016
Q1 | $3.41M | Sell |
10,000
-2,100
| -17% | -$715K | 0.41% | 58 |
|
|
2015
Q4 | $4.12M | Buy |
+12,100
| New | +$4.12M | 0.39% | 62 |
|
|
2015
Q2 | – | Sell |
-59,490
| Closed | -$21.8M | – | 143 |
|
|
2015
Q1 | $21.8M | Buy |
59,490
+13,890
| +30% | +$5.08M | 1.34% | 5 |
|
|
2014
Q4 | $16.3M | Buy |
+45,600
| New | +$16.3M | 0.86% | 18 |
|
|
2014
Q3 | – | Sell |
-202,940
| Closed | -$64.9M | – | 131 |
|
|
2014
Q2 | $64.9M | Buy |
202,940
+121,440
| +149% | +$38.8M | 2.72% | 1 |
|
|
2014
Q1 | $25.6M | Buy |
81,500
+24,500
| +43% | +$7.7M | 0.9% | 26 |
|
|
2013
Q4 | $18M | Sell |
57,000
-91,000
| -61% | -$28.8M | 0.58% | 36 |
|
|
2013
Q3 | $40.1M | Buy |
+148,000
| New | +$40.1M | 1.27% | 10 |
|