Sarasin & Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
223,241
-20,893
| -9% | -$21.9M | 2.33% | 17 |
|
|
2025
Q1 | $231M | Sell |
244,134
-14,070
| -5% | -$13.3M | 2.51% | 18 |
|
|
2024
Q4 | $265M | Buy |
258,204
+21,961
| +9% | +$22.5M | 2.92% | 14 |
|
|
2024
Q3 | $224M | Buy |
236,243
+51,952
| +28% | +$49.3M | 2.12% | 22 |
|
|
2024
Q2 | $145M | Buy |
184,291
+117,218
| +175% | +$92.3M | 1.29% | 28 |
|
|
2024
Q1 | $55.9M | Buy |
67,073
+4,786
| +8% | +$3.99M | 0.55% | 36 |
|
|
2023
Q4 | $50.6M | Sell |
62,287
-562
| -0.9% | -$456K | 0.56% | 36 |
|
|
2023
Q3 | $40.6M | Buy |
62,849
+243
| +0.4% | +$157K | 0.51% | 36 |
|
|
2023
Q2 | $43.3M | Sell |
62,606
-175,650
| -74% | -$121M | 0.5% | 37 |
|
|
2023
Q1 | $187M | Buy |
238,256
+122,944
| +107% | +$96.6M | 1.01% | 38 |
|
|
2022
Q4 | $81.7M | Sell |
115,312
-4,348
| -4% | -$3.08M | 1.07% | 35 |
|
|
2022
Q3 | $65.8M | Sell |
119,660
-2,542
| -2% | -$1.4M | 0.91% | 39 |
|
|
2022
Q2 | $74.4M | Sell |
122,202
-777
| -0.6% | -$473K | 0.94% | 38 |
|
|
2022
Q1 | $94M | Sell |
122,979
-881
| -0.7% | -$673K | 0.95% | 37 |
|
|
2021
Q4 | $113M | Sell |
123,860
-25,166
| -17% | -$23M | 1.03% | 36 |
|
|
2021
Q3 | $125M | Sell |
149,026
-8,717
| -6% | -$7.31M | 1.26% | 32 |
|
|
2021
Q2 | $138M | Buy |
157,743
+871
| +0.6% | +$762K | 1.44% | 30 |
|
|
2021
Q1 | $118M | Sell |
156,872
-520
| -0.3% | -$392K | 1.39% | 29 |
|
|
2020
Q4 | $114M | Sell |
157,392
-4,248
| -3% | -$3.07M | 1.5% | 28 |
|
|
2020
Q3 | $91.1M | Sell |
161,640
-551
| -0.3% | -$311K | 1.32% | 31 |
|
|
2020
Q2 | $88.2M | Sell |
162,191
-19,416
| -11% | -$10.6M | 1.41% | 31 |
|
|
2020
Q1 | $79.9M | Sell |
181,607
-28,496
| -14% | -$12.5M | 1.57% | 26 |
|
|
2019
Q4 | $106M | Buy |
210,103
+1,952
| +0.9% | +$981K | 1.61% | 27 |
|
|
2019
Q3 | $92.8M | Sell |
208,151
-21,558
| -9% | -$9.61M | 1.53% | 27 |
|
|
2019
Q2 | $108M | Buy |
229,709
+16,349
| +8% | +$7.67M | 1.88% | 20 |
|
|
2019
Q1 | $91.2M | Sell |
213,360
-27,712
| -11% | -$11.8M | 1.76% | 22 |
|
|
2018
Q4 | $94.7M | Sell |
241,072
-21,859
| -8% | -$8.59M | 2.06% | 17 |
|
|
2018
Q3 | $124M | Sell |
262,931
-16,339
| -6% | -$7.7M | 2.34% | 17 |
|
|
2018
Q2 | $139M | Sell |
279,270
-10,337
| -4% | -$5.16M | 2.74% | 13 |
|
|
2018
Q1 | $157M | Buy |
289,607
+11,435
| +4% | +$6.19M | 3.07% | 11 |
|
|
2017
Q4 | $143M | Sell |
278,172
-20,087
| -7% | -$10.3M | 2.78% | 11 |
|
|
2017
Q3 | $133M | Sell |
298,259
-7,448
| -2% | -$3.33M | 2.69% | 10 |
|
|
2017
Q2 | $129M | Sell |
305,707
-24,030
| -7% | -$10.2M | 2.53% | 13 |
|
|
2017
Q1 | $126M | Buy |
329,737
+33,142
| +11% | +$12.7M | 2.46% | 13 |
|
|
2016
Q4 | $113M | Buy |
296,595
+2,419
| +0.8% | +$921K | 1.91% | 20 |
|
|
2016
Q3 | $107M | Sell |
294,176
-16,384
| -5% | -$5.94M | 1.67% | 22 |
|
|
2016
Q2 | $106M | Sell |
310,560
-15,031
| -5% | -$5.15M | 1.77% | 23 |
|
|
2016
Q1 | $111M | Buy |
+325,591
| New | +$111M | 1.81% | 22 |
|