SAM
Securian Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
7,663
-83
| -1% | -$87.1K | 0.23% | 78 |
|
|
2025
Q1 | $7.33M | Buy |
+7,746
| New | +$7.33M | 0.22% | 82 |
|
|
2024
Q4 | – | Sell |
-7,744
| Closed | -$7.35M | – | 928 |
|
|
2024
Q3 | $7.35M | Sell |
7,744
-367
| -5% | -$348K | 0.21% | 80 |
|
|
2024
Q2 | $6.39M | Sell |
8,111
-100
| -1% | -$78.7K | 0.19% | 99 |
|
|
2024
Q1 | $6.85M | Sell |
8,211
-667
| -8% | -$556K | 0.2% | 93 |
|
|
2023
Q4 | $7.21M | Sell |
8,878
-1,194
| -12% | -$969K | 0.2% | 86 |
|
|
2023
Q3 | $6.51M | Sell |
10,072
-2,115
| -17% | -$1.37M | 0.19% | 98 |
|
|
2023
Q2 | $8.42M | Sell |
12,187
-260
| -2% | -$180K | 0.22% | 93 |
|
|
2023
Q1 | $8.33M | Buy |
12,447
+100
| +0.8% | +$66.9K | 0.22% | 92 |
|
|
2022
Q4 | $8.75M | Sell |
12,347
-222
| -2% | -$157K | 0.24% | 86 |
|
|
2022
Q3 | $6.92M | Buy |
12,569
+591
| +5% | +$325K | 0.21% | 91 |
|
|
2022
Q2 | $7.3M | Hold |
11,978
| – | – | 0.17% | 124 |
|
|
2022
Q1 | $9.15M | Sell |
11,978
-234
| -2% | -$179K | 0.18% | 130 |
|
|
2021
Q4 | $11.2M | Sell |
12,212
-113
| -0.9% | -$103K | 0.21% | 115 |
|
|
2021
Q3 | $10.3M | Hold |
12,325
| – | – | 0.21% | 117 |
|
|
2021
Q2 | $10.8M | Sell |
12,325
-113
| -0.9% | -$98.9K | 0.22% | 117 |
|
|
2021
Q1 | $9.38M | Sell |
12,438
-330
| -3% | -$249K | 0.2% | 119 |
|
|
2020
Q4 | $9.21M | Sell |
12,768
-292
| -2% | -$211K | 0.21% | 113 |
|
|
2020
Q3 | $7.36M | Sell |
13,060
-1,413
| -10% | -$796K | 0.18% | 131 |
|
|
2020
Q2 | $7.88M | Buy |
14,473
+2,782
| +24% | +$1.51M | 0.2% | 116 |
|
|
2020
Q1 | $5.14M | Sell |
11,691
-235
| -2% | -$103K | 0.15% | 157 |
|
|
2019
Q4 | $6M | Sell |
11,926
-327
| -3% | -$164K | 0.13% | 172 |
|
|
2019
Q3 | $5.46M | Sell |
12,253
-219
| -2% | -$97.6K | 0.13% | 173 |
|
|
2019
Q2 | $5.85M | Sell |
12,472
-100
| -0.8% | -$46.9K | 0.14% | 160 |
|
|
2019
Q1 | $5.37M | Buy |
12,572
+118
| +0.9% | +$50.4K | 0.13% | 165 |
|
|
2018
Q4 | $4.89M | Sell |
12,454
-183
| -1% | -$71.9K | 0.13% | 160 |
|
|
2018
Q3 | $5.96M | Sell |
12,637
-51
| -0.4% | -$24K | 0.14% | 159 |
|
|
2018
Q2 | $6.33M | Hold |
12,688
| – | – | 0.16% | 137 |
|
|
2018
Q1 | $6.87M | Sell |
12,688
-100
| -0.8% | -$54.2K | 0.18% | 130 |
|
|
2017
Q4 | $6.57M | Buy |
12,788
+149
| +1% | +$76.5K | 0.16% | 142 |
|
|
2017
Q3 | $5.65M | Buy |
12,639
+278
| +2% | +$124K | 0.15% | 155 |
|
|
2017
Q2 | $5.22M | Hold |
12,361
| – | – | 0.14% | 164 |
|
|
2017
Q1 | $4.74M | Buy |
12,361
+167
| +1% | +$64.1K | 0.13% | 173 |
|
|
2016
Q4 | $4.64M | Sell |
12,194
-55
| -0.4% | -$20.9K | 0.12% | 182 |
|
|
2016
Q3 | $4.44M | Sell |
12,249
-313
| -2% | -$113K | 0.12% | 173 |
|
|
2016
Q2 | $4.3M | Buy |
12,562
+100
| +0.8% | +$34.3K | 0.12% | 173 |
|
|
2016
Q1 | $4.24M | Buy |
12,462
+200
| +2% | +$68.1K | 0.12% | 174 |
|
|
2015
Q4 | $4.18M | Buy |
12,262
+44
| +0.4% | +$15K | 0.12% | 171 |
|
|
2015
Q3 | $3.63M | Buy |
12,218
+100
| +0.8% | +$29.7K | 0.12% | 174 |
|
|
2015
Q2 | $4.19M | Buy |
12,118
+116
| +1% | +$40.1K | 0.13% | 171 |
|
|
2015
Q1 | $4.39M | Buy |
12,002
+407
| +4% | +$149K | 0.13% | 171 |
|
|
2014
Q4 | $4.15M | Buy |
11,595
+225
| +2% | +$80.5K | 0.13% | 171 |
|
|
2014
Q3 | $3.73M | Buy |
11,370
+100
| +0.9% | +$32.8K | 0.13% | 176 |
|
|
2014
Q2 | $3.6M | Hold |
11,270
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $3.54M | Sell |
11,270
-156
| -1% | -$49.1K | 0.13% | 166 |
|
|
2013
Q4 | $3.62M | Buy |
11,426
+131
| +1% | +$41.5K | 0.14% | 174 |
|
|
2013
Q3 | $3.06M | Buy |
11,295
+200
| +2% | +$54.1K | 0.12% | 184 |
|
|
2013
Q2 | $2.85M | Buy |
+11,095
| New | +$2.85M | 0.12% | 188 |
|