Schonfeld Strategic Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Sell |
5,488
-9,062
| -62% | -$9.53M | 0.04% | 478 |
|
|
2025
Q4 | $15.6M | Sell |
14,550
-1,639
| -10% | -$1.79M | 0.08% | 248 |
|
|
2025
Q3 | $18.9M | Sell |
16,189
-11,244
| -41% | -$12.6M | 0.13% | 200 |
|
|
2025
Q2 | $28.8M | Buy |
27,433
+15,372
| +127% | +$14.5M | 0.22% | 102 |
|
|
2025
Q1 | $11.4M | Buy |
12,061
+9,561
| +382% | +$9.37M | 0.08% | 283 |
|
|
2024
Q4 | $2.56M | Buy |
+2,500
| New | +$2.54M | 0.02% | 739 |
|
|
2024
Q3 | – | Sell |
-20,822
| Closed | -$16.4M | – | 2054 |
|
|
2024
Q2 | $16.4M | Sell |
20,822
-15,545
| -43% | -$12.1M | 0.13% | 212 |
|
|
2024
Q1 | $30.3M | Buy |
36,367
+21,885
| +151% | +$17.6M | 0.24% | 92 |
|
|
2023
Q4 | $11.8M | Sell |
14,482
-7,589
| -34% | -$5.3M | 0.1% | 307 |
|
|
2023
Q3 | $14.3M | Sell |
22,071
-11,440
| -34% | -$7.99M | 0.13% | 262 |
|
|
2023
Q2 | $23.2M | Sell |
33,511
-32,662
| -49% | -$21.9M | 0.2% | 152 |
|
|
2023
Q1 | $44.3M | Buy |
66,173
+559
| +0.9% | +$394K | 0.43% | 40 |
|
|
2022
Q4 | $46.5M | Buy |
65,614
+51,635
| +369% | +$34.5M | 0.39% | 36 |
|
|
2022
Q3 | $7.69M | Buy |
13,979
+2,967
| +27% | +$1.94M | 0.06% | 391 |
|
|
2022
Q2 | $6.71M | Buy |
+11,012
| New | +$7.17M | 0.07% | 383 |
|
|
2021
Q3 | – | Sell |
-478
| Closed | -$418K | – | 2169 |
|
|
2021
Q2 | $418K | Buy |
+478
| New | +$404K | ﹤0.01% | 1281 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$2.38M | – | 1805 |
|
|
2020
Q4 | $2.38M | Buy |
+3,300
| New | +$2.19M | 0.03% | 559 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$239K | – | 1373 |
|
|
2020
Q2 | $239K | Buy |
+440
| New | +$222K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$955K | – | 1161 |
|
|
2019
Q4 | $955K | Sell |
1,900
-45,414
| -96% | -$21.5M | 0.02% | 524 |
|
|
2019
Q3 | $21.1M | Buy |
47,314
+30,773
| +186% | +$13.7M | 0.62% | 30 |
|
|
2019
Q2 | $7.76M | Buy |
16,541
+7,241
| +78% | +$3.28M | 0.27% | 91 |
|
|
2019
Q1 | $3.98M | Sell |
9,300
-3,520
| -27% | -$1.48M | 0.14% | 196 |
|
|
2018
Q4 | $5.04M | Buy |
12,820
+9,620
| +301% | +$3.94M | 0.19% | 145 |
|
|
2018
Q3 | $1.51M | Buy |
+3,200
| New | +$1.56M | 0.07% | 342 |
|
|
2017
Q3 | – | Sell |
-5,199
| Closed | -$2.2M | – | 600 |
|
|
2017
Q2 | $2.2M | Buy |
5,199
+4,233
| +438% | +$1.69M | 0.23% | 134 |
|
|
2017
Q1 | $370K | Sell |
966
-3,302
| -77% | -$1.26M | 0.04% | 424 |
|
|
2016
Q4 | $1.62M | Buy |
4,268
+1,426
| +50% | +$523K | 0.21% | 140 |
|
|
2016
Q3 | $1.03M | Buy |
+2,842
| New | +$1.03M | 0.18% | 170 |
|
|
2016
Q2 | – | Sell |
-2,473
| Closed | -$842K | – | 439 |
|
|
2016
Q1 | $842K | Buy |
+2,473
| New | +$784K | 0.34% | 81 |
|
Other funds holding BLK
VCM
VPM
