SEI Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
42,965
-6,779
| -14% | -$7.11M | 0.05% | 376 |
|
|
2025
Q1 | $47.1M | Buy |
49,744
+2,633
| +6% | +$2.49M | 0.06% | 343 |
|
|
2024
Q4 | $48.3M | Sell |
47,111
-1,178
| -2% | -$1.21M | 0.06% | 328 |
|
|
2024
Q3 | $45.9M | Sell |
48,289
-556
| -1% | -$528K | 0.06% | 341 |
|
|
2024
Q2 | $38.5M | Sell |
48,845
-733
| -1% | -$577K | 0.05% | 364 |
|
|
2024
Q1 | $41.3M | Buy |
49,578
+2,659
| +6% | +$2.22M | 0.06% | 345 |
|
|
2023
Q4 | $38.1M | Sell |
46,919
-219
| -0.5% | -$178K | 0.06% | 339 |
|
|
2023
Q3 | $30.5M | Buy |
47,138
+115
| +0.2% | +$74.3K | 0.05% | 366 |
|
|
2023
Q2 | $32.5M | Buy |
47,023
+540
| +1% | +$373K | 0.06% | 364 |
|
|
2023
Q1 | $31.1M | Buy |
46,483
+17,779
| +62% | +$11.9M | 0.06% | 371 |
|
|
2022
Q4 | $20.3M | Sell |
28,704
-14,101
| -33% | -$9.99M | 0.05% | 446 |
|
|
2022
Q3 | $23.6M | Buy |
42,805
+1,509
| +4% | +$830K | 0.05% | 402 |
|
|
2022
Q2 | $25.2M | Buy |
41,296
+20,731
| +101% | +$12.6M | 0.05% | 389 |
|
|
2022
Q1 | $15.8M | Sell |
20,565
-845
| -4% | -$648K | 0.03% | 579 |
|
|
2021
Q4 | $19.6M | Sell |
21,410
-1,874
| -8% | -$1.72M | 0.04% | 492 |
|
|
2021
Q3 | $19.5M | Sell |
23,284
-2,290
| -9% | -$1.92M | 0.04% | 456 |
|
|
2021
Q2 | $22.4M | Buy |
25,574
+2,657
| +12% | +$2.33M | 0.05% | 377 |
|
|
2021
Q1 | $17.3M | Sell |
22,917
-6,544
| -22% | -$4.93M | 0.04% | 429 |
|
|
2020
Q4 | $21.3M | Buy |
29,461
+441
| +2% | +$318K | 0.06% | 342 |
|
|
2020
Q3 | $16.4M | Sell |
29,020
-847
| -3% | -$478K | 0.05% | 365 |
|
|
2020
Q2 | $16.3M | Sell |
29,867
-1,612
| -5% | -$878K | 0.05% | 362 |
|
|
2020
Q1 | $13.8M | Buy |
31,479
+9,340
| +42% | +$4.1M | 0.05% | 353 |
|
|
2019
Q4 | $11.2M | Sell |
22,139
-5,279
| -19% | -$2.66M | 0.03% | 538 |
|
|
2019
Q3 | $12.2M | Buy |
27,418
+2,085
| +8% | +$929K | 0.03% | 502 |
|
|
2019
Q2 | $11.9M | Sell |
25,333
-287
| -1% | -$134K | 0.04% | 499 |
|
|
2019
Q1 | $10.9M | Sell |
25,620
-1,161
| -4% | -$496K | 0.04% | 516 |
|
|
2018
Q4 | $12.6M | Sell |
26,781
-17
| -0.1% | -$8.01K | 0.04% | 448 |
|
|
2018
Q3 | $12.6M | Sell |
26,798
-16,821
| -39% | -$7.93M | 0.05% | 431 |
|
|
2018
Q2 | $21.8M | Buy |
43,619
+14,531
| +50% | +$7.25M | 0.07% | 272 |
|
|
2018
Q1 | $15.8M | Buy |
29,088
+2,211
| +8% | +$1.2M | 0.06% | 330 |
|
|
2017
Q4 | $13.8M | Sell |
26,877
-1,114
| -4% | -$572K | 0.05% | 479 |
|
|
2017
Q3 | $12.5M | Buy |
27,991
+2,829
| +11% | +$1.26M | 0.04% | 493 |
|
|
2017
Q2 | $10.6M | Sell |
25,162
-7,164
| -22% | -$3.03M | 0.04% | 522 |
|
|
2017
Q1 | $12.4M | Buy |
32,326
+8,075
| +33% | +$3.1M | 0.05% | 425 |
|
|
2016
Q4 | $9.23M | Sell |
24,251
-8,594
| -26% | -$3.27M | 0.04% | 515 |
|
|
2016
Q3 | $11.9M | Buy |
32,845
+21,241
| +183% | +$7.7M | 0.06% | 396 |
|
|
2016
Q2 | $3.98M | Buy |
11,604
+7,127
| +159% | +$2.44M | 0.02% | 720 |
|
|
2016
Q1 | $1.53M | Sell |
4,477
-599
| -12% | -$204K | 0.01% | 1046 |
|
|
2015
Q4 | $1.73M | Buy |
5,076
+108
| +2% | +$36.8K | 0.01% | 1050 |
|
|
2015
Q3 | $1.48M | Sell |
4,968
-31,049
| -86% | -$9.24M | 0.01% | 911 |
|
|
2015
Q2 | $12.5M | Sell |
36,017
-6,948
| -16% | -$2.4M | 0.11% | 211 |
|
|
2015
Q1 | $15.7M | Sell |
42,965
-1,049
| -2% | -$384K | 0.14% | 177 |
|
|
2014
Q4 | $15.7M | Buy |
+44,014
| New | +$15.7M | 0.14% | 187 |
|