SG Americas Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
8,619
-232,194
| -96% | -$244M | 0.04% | 295 |
|
|
2025
Q1 | $228M | Buy |
240,813
+217,612
| +938% | +$206M | 0.75% | 13 |
|
|
2024
Q4 | $23.8M | Buy |
23,201
+18,221
| +366% | +$18.7M | 0.1% | 92 |
|
|
2024
Q3 | $4.73M | Sell |
4,980
-11,097
| -69% | -$10.5M | 0.02% | 381 |
|
|
2024
Q2 | $12.7M | Sell |
16,077
-17,972
| -53% | -$14.2M | 0.07% | 250 |
|
|
2024
Q1 | $28.4M | Buy |
34,049
+22,341
| +191% | +$18.6M | 0.14% | 149 |
|
|
2023
Q4 | $9.51M | Buy |
11,708
+1,413
| +14% | +$1.15M | 0.09% | 187 |
|
|
2023
Q3 | $6.66M | Sell |
10,295
-9,604
| -48% | -$6.21M | 0.08% | 197 |
|
|
2023
Q2 | $13.8M | Buy |
19,899
+11,675
| +142% | +$8.07M | 0.1% | 107 |
|
|
2023
Q1 | $5.5M | Buy |
8,224
+7,374
| +868% | +$4.93M | 0.06% | 207 |
|
|
2022
Q4 | $602K | Sell |
850
-7,758
| -90% | -$5.49M | 0.01% | 1223 |
|
|
2022
Q3 | $4.74M | Buy |
8,608
+3,323
| +63% | +$1.83M | 0.06% | 221 |
|
|
2022
Q2 | $3.22M | Sell |
5,285
-2,475
| -32% | -$1.51M | 0.03% | 411 |
|
|
2022
Q1 | $5.93M | Sell |
7,760
-5,945
| -43% | -$4.54M | 0.04% | 294 |
|
|
2021
Q4 | $12.5M | Buy |
13,705
+11,420
| +500% | +$10.5M | 0.07% | 183 |
|
|
2021
Q3 | $1.92M | Sell |
2,285
-948
| -29% | -$795K | 0.01% | 1186 |
|
|
2021
Q2 | $2.83M | Sell |
3,233
-25,061
| -89% | -$21.9M | 0.01% | 838 |
|
|
2021
Q1 | $21.3M | Buy |
28,294
+1,319
| +5% | +$994K | 0.11% | 139 |
|
|
2020
Q4 | $19.5M | Buy |
26,975
+24,481
| +982% | +$17.7M | 0.1% | 125 |
|
|
2020
Q3 | $1.41M | Buy |
2,494
+796
| +47% | +$448K | 0.01% | 810 |
|
|
2020
Q2 | $924K | Sell |
1,698
-10,628
| -86% | -$5.78M | 0.01% | 1247 |
|
|
2020
Q1 | $5.42M | Buy |
12,326
+161
| +1% | +$70.8K | 0.05% | 256 |
|
|
2019
Q4 | $6.12M | Buy |
12,165
+5,874
| +93% | +$2.95M | 0.06% | 284 |
|
|
2019
Q3 | $2.8M | Sell |
6,291
-16,918
| -73% | -$7.54M | 0.02% | 643 |
|
|
2019
Q2 | $10.9M | Buy |
23,209
+9,598
| +71% | +$4.5M | 0.08% | 230 |
|
|
2019
Q1 | $5.82M | Sell |
13,611
-4,416
| -24% | -$1.89M | 0.05% | 317 |
|
|
2018
Q4 | $7.08M | Buy |
18,027
+912
| +5% | +$358K | 0.06% | 229 |
|
|
2018
Q3 | $8.07M | Sell |
17,115
-1,580
| -8% | -$745K | 0.06% | 298 |
|
|
2018
Q2 | $9.33M | Buy |
18,695
+8,325
| +80% | +$4.15M | 0.08% | 211 |
|
|
2018
Q1 | $5.62M | Sell |
10,370
-17,486
| -63% | -$9.47M | 0.04% | 329 |
|
|
2017
Q4 | $14.3M | Buy |
27,856
+27,389
| +5,865% | +$14.1M | 0.13% | 106 |
|
|
2017
Q3 | $209K | Sell |
467
-23,350
| -98% | -$10.5M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $10.1M | Buy |
23,817
+8,735
| +58% | +$3.69M | 0.09% | 196 |
|
|
2017
Q1 | $5.78M | Sell |
15,082
-7,423
| -33% | -$2.85M | 0.05% | 316 |
|
|
2016
Q4 | $8.56M | Buy |
22,505
+15,986
| +245% | +$6.08M | 0.07% | 251 |
|
|
2016
Q3 | $2.36M | Buy |
6,519
+5,582
| +596% | +$2.02M | 0.02% | 592 |
|
|
2016
Q2 | $321K | Buy |
937
+253
| +37% | +$86.7K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $233K | Sell |
684
-1,658
| -71% | -$565K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $797K | Sell |
2,342
-3,115
| -57% | -$1.06M | 0.01% | 1125 |
|
|
2015
Q3 | $1.62M | Sell |
5,457
-27,288
| -83% | -$8.12M | 0.01% | 683 |
|
|
2015
Q2 | $11.3M | Buy |
32,745
+17,808
| +119% | +$6.16M | 0.07% | 164 |
|
|
2015
Q1 | $5.47M | Sell |
14,937
-82,549
| -85% | -$30.2M | 0.03% | 351 |
|
|
2014
Q4 | $34.9M | Buy |
97,486
+61,594
| +172% | +$22M | 0.17% | 104 |
|
|
2014
Q3 | $11.8M | Buy |
35,892
+21,334
| +147% | +$7M | 0.07% | 269 |
|
|
2014
Q2 | $4.65M | Sell |
14,558
-56,017
| -79% | -$17.9M | 0.03% | 575 |
|
|
2014
Q1 | $22.2M | Buy |
70,575
+40,692
| +136% | +$12.8M | 0.1% | 228 |
|
|
2013
Q4 | $9.46M | Sell |
29,883
-28,231
| -49% | -$8.93M | 0.04% | 427 |
|
|
2013
Q3 | $15.7M | Sell |
58,114
-1,370
| -2% | -$371K | 0.06% | 275 |
|
|
2013
Q2 | $15.3M | Buy |
+59,484
| New | +$15.3M | 0.07% | 267 |
|