Schroder Investment Management 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 | $365M | Sell |
347,888
-21,202
| -6% | -$22.2M | 0.31% | 71 |
|
|
2025
Q1 | $349M | Buy |
+369,090
| New | +$349M | 0.35% | 65 |
|
|
2024
Q4 | – | Sell |
-344,404
| Closed | -$326M | – | 1198 |
|
|
2024
Q3 | $326M | Buy |
344,404
+58,317
| +20% | +$55.1M | 0.33% | 63 |
|
|
2024
Q2 | $225M | Buy |
286,087
+27,164
| +10% | +$21.4M | 0.25% | 84 |
|
|
2024
Q1 | $216M | Buy |
258,923
+29,948
| +13% | +$25M | 0.25% | 85 |
|
|
2023
Q4 | $186M | Buy |
228,975
+5,527
| +2% | +$4.49M | 0.24% | 83 |
|
|
2023
Q3 | $144M | Buy |
223,448
+27,933
| +14% | +$18.1M | 0.21% | 94 |
|
|
2023
Q2 | $135M | Buy |
195,515
+16,556
| +9% | +$11.4M | 0.19% | 95 |
|
|
2023
Q1 | $120M | Buy |
178,959
+9,624
| +6% | +$6.44M | 0.18% | 120 |
|
|
2022
Q4 | $120M | Sell |
169,335
-2,852
| -2% | -$2.02M | 0.19% | 119 |
|
|
2022
Q3 | $94.8M | Buy |
172,187
+7,090
| +4% | +$3.9M | 0.16% | 133 |
|
|
2022
Q2 | $101M | Sell |
165,097
-7,607
| -4% | -$4.63M | 0.15% | 144 |
|
|
2022
Q1 | $134M | Sell |
172,704
-86,183
| -33% | -$67M | 0.18% | 123 |
|
|
2021
Q4 | $237M | Buy |
258,887
+23,778
| +10% | +$21.8M | 0.31% | 65 |
|
|
2021
Q3 | $197M | Sell |
235,109
-54,161
| -19% | -$45.4M | 0.3% | 72 |
|
|
2021
Q2 | $253M | Buy |
289,270
+8,050
| +3% | +$7.04M | 0.32% | 61 |
|
|
2021
Q1 | $212M | Buy |
281,220
+38,730
| +16% | +$29.2M | 0.28% | 75 |
|
|
2020
Q4 | $175M | Buy |
242,490
+33,192
| +16% | +$23.9M | 0.25% | 86 |
|
|
2020
Q3 | $119M | Buy |
209,298
+46,767
| +29% | +$26.7M | 0.19% | 107 |
|
|
2020
Q2 | $88.4M | Buy |
162,531
+62,116
| +62% | +$33.8M | 0.16% | 127 |
|
|
2020
Q1 | $45.1M | Buy |
100,415
+14,667
| +17% | +$6.59M | 0.1% | 215 |
|
|
2019
Q4 | $43.1M | Buy |
85,748
+25,658
| +43% | +$12.9M | 0.07% | 302 |
|
|
2019
Q3 | $26.8M | Sell |
60,090
-4,481
| -7% | -$2M | 0.05% | 399 |
|
|
2019
Q2 | $30.3M | Sell |
64,571
-23,976
| -27% | -$11.3M | 0.06% | 352 |
|
|
2019
Q1 | $37.8M | Sell |
88,547
-155,582
| -64% | -$66.5M | 0.07% | 314 |
|
|
2018
Q4 | $95.9K | Sell |
244,129
-22,082
| -8% | -$8.67K | 0.17% | 115 |
|
|
2018
Q3 | $125M | Sell |
266,211
-28,846
| -10% | -$13.6M | 0.22% | 107 |
|
|
2018
Q2 | $148M | Buy |
295,057
+21,304
| +8% | +$10.7M | 0.26% | 89 |
|
|
2018
Q1 | $148M | Buy |
273,753
+72,673
| +36% | +$39.4M | 0.26% | 94 |
|
|
2017
Q4 | $103M | Buy |
201,080
+79,519
| +65% | +$40.8M | 0.17% | 148 |
|
|
2017
Q3 | $54.2M | Buy |
121,561
+1,571
| +1% | +$701K | 0.09% | 267 |
|
|
2017
Q2 | $50.8M | Sell |
119,990
-7,823
| -6% | -$3.31M | 0.09% | 279 |
|
|
2017
Q1 | $49M | Sell |
127,813
-5,498
| -4% | -$2.11M | 0.09% | 291 |
|
|
2016
Q4 | $50.7M | Sell |
133,311
-30,772
| -19% | -$11.7M | 0.1% | 265 |
|
|
2016
Q3 | $59.5M | Buy |
164,083
+81,270
| +98% | +$29.5M | 0.11% | 229 |
|
|
2016
Q2 | $28.4M | Buy |
82,813
+23,505
| +40% | +$8.05M | 0.06% | 387 |
|
|
2016
Q1 | $20.2M | Sell |
59,308
-8,623
| -13% | -$2.94M | 0.04% | 465 |
|
|
2015
Q4 | $23.1M | Buy |
67,931
+36,015
| +113% | +$12.3M | 0.05% | 426 |
|
|
2015
Q3 | $9.49M | Buy |
31,916
+26,684
| +510% | +$7.94M | 0.02% | 606 |
|
|
2015
Q2 | $1.8M | Sell |
5,232
-205
| -4% | -$70.6K | ﹤0.01% | 844 |
|
|
2015
Q1 | $1.97M | Buy |
5,437
+173
| +3% | +$62.6K | ﹤0.01% | 867 |
|
|
2014
Q4 | $1.88M | Buy |
5,264
+1,064
| +25% | +$381K | ﹤0.01% | 910 |
|
|
2014
Q3 | $1.38M | Hold |
4,200
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $1.34M | Hold |
4,200
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $1.32M | Sell |
4,200
-2,200
| -34% | -$692K | ﹤0.01% | 940 |
|
|
2013
Q4 | $2.03M | Buy |
6,400
+1,400
| +28% | +$443K | ﹤0.01% | 931 |
|
|
2013
Q3 | $1.35M | Sell |
5,000
-4,400
| -47% | -$1.19M | ﹤0.01% | 974 |
|
|
2013
Q2 | $2.41M | Buy |
+9,400
| New | +$2.41M | 0.01% | 865 |
|