State Street’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58B | Sell |
6,273,214
-88,700
| -1% | -$93.1M | 0.25% | 73 |
|
|
2025
Q1 | $6.02B | Buy |
6,361,914
+59,620
| +0.9% | +$56.4M | 0.25% | 72 |
|
|
2024
Q4 | $6.46B | Buy |
6,302,294
+318,711
| +5% | +$327M | 0.25% | 65 |
|
|
2024
Q3 | $5.68B | Buy |
5,983,583
+42,757
| +0.7% | +$40.6M | 0.23% | 73 |
|
|
2024
Q2 | $4.68B | Buy |
5,940,826
+12,081
| +0.2% | +$9.51M | 0.2% | 89 |
|
|
2024
Q1 | $4.94B | Buy |
5,928,745
+72,947
| +1% | +$60.8M | 0.22% | 86 |
|
|
2023
Q4 | $4.75B | Buy |
5,855,798
+127,174
| +2% | +$103M | 0.23% | 81 |
|
|
2023
Q3 | $3.7B | Sell |
5,728,624
-423,712
| -7% | -$274M | 0.21% | 97 |
|
|
2023
Q2 | $4.25B | Buy |
6,152,336
+138,455
| +2% | +$95.7M | 0.22% | 85 |
|
|
2023
Q1 | $4.02B | Sell |
6,013,881
-306,035
| -5% | -$205M | 0.23% | 89 |
|
|
2022
Q4 | $4.48B | Buy |
6,319,916
+478
| +0% | +$339K | 0.26% | 82 |
|
|
2022
Q3 | $3.48B | Buy |
6,319,438
+259,896
| +4% | +$143M | 0.22% | 90 |
|
|
2022
Q2 | $3.69B | Sell |
6,059,542
-456,286
| -7% | -$278M | 0.22% | 88 |
|
|
2022
Q1 | $4.98B | Sell |
6,515,828
-23,201
| -0.4% | -$17.7M | 0.25% | 80 |
|
|
2021
Q4 | $5.99B | Buy |
6,539,029
+192,641
| +3% | +$176M | 0.28% | 67 |
|
|
2021
Q3 | $5.32B | Sell |
6,346,388
-16,348
| -0.3% | -$13.7M | 0.28% | 72 |
|
|
2021
Q2 | $5.57B | Buy |
6,362,736
+11,785
| +0.2% | +$10.3M | 0.29% | 70 |
|
|
2021
Q1 | $4.79B | Buy |
6,350,951
+242,489
| +4% | +$183M | 0.27% | 75 |
|
|
2020
Q4 | $4.41B | Buy |
6,108,462
+31,240
| +0.5% | +$22.5M | 0.27% | 72 |
|
|
2020
Q3 | $3.42B | Sell |
6,077,222
-399,772
| -6% | -$225M | 0.23% | 85 |
|
|
2020
Q2 | $3.52B | Buy |
6,476,994
+1,494,664
| +30% | +$813M | 0.26% | 77 |
|
|
2020
Q1 | $2.19B | Sell |
4,982,330
-132,598
| -3% | -$58.3M | 0.19% | 108 |
|
|
2019
Q4 | $2.57B | Buy |
5,114,928
+24,900
| +0.5% | +$12.5M | 0.18% | 113 |
|
|
2019
Q3 | $2.27B | Sell |
5,090,028
-77,725
| -2% | -$34.6M | 0.17% | 122 |
|
|
2019
Q2 | $2.43B | Buy |
5,167,753
+16,126
| +0.3% | +$7.57M | 0.18% | 111 |
|
|
2019
Q1 | $2.2B | Buy |
5,151,627
+78,795
| +2% | +$33.7M | 0.17% | 115 |
|
|
2018
Q4 | $1.99B | Sell |
5,072,832
-238,628
| -4% | -$93.7M | 0.18% | 112 |
|
|
2018
Q3 | $2.5B | Buy |
5,311,460
+144,623
| +3% | +$68.2M | 0.19% | 104 |
|
|
2018
Q2 | $2.58B | Sell |
5,166,837
-97,815
| -2% | -$48.8M | 0.22% | 88 |
|
|
2018
Q1 | $2.85B | Sell |
5,264,652
-229,801
| -4% | -$124M | 0.24% | 82 |
|
|
2017
Q4 | $2.82B | Buy |
5,494,453
+134,864
| +3% | +$69.3M | 0.23% | 90 |
|
|
2017
Q3 | $2.4B | Buy |
5,359,589
+48,225
| +0.9% | +$21.6M | 0.21% | 99 |
|
|
2017
Q2 | $2.24B | Sell |
5,311,364
-134,402
| -2% | -$56.8M | 0.2% | 105 |
|
|
2017
Q1 | $2.09B | Buy |
5,445,766
+112,993
| +2% | +$43.3M | 0.19% | 115 |
|
|
2016
Q4 | $2.03B | Buy |
5,332,773
+389,812
| +8% | +$148M | 0.19% | 108 |
|
|
2016
Q3 | $1.79B | Buy |
4,942,961
+35,839
| +0.7% | +$13M | 0.18% | 118 |
|
|
2016
Q2 | $1.68B | Sell |
4,907,122
-123,167
| -2% | -$42.2M | 0.18% | 117 |
|
|
2016
Q1 | $1.71B | Sell |
5,030,289
-36,987
| -0.7% | -$12.6M | 0.19% | 113 |
|
|
2015
Q4 | $1.73B | Buy |
5,067,276
+76,689
| +2% | +$26.1M | 0.19% | 111 |
|
|
2015
Q3 | $1.48B | Sell |
4,990,587
-156,104
| -3% | -$46.4M | 0.17% | 121 |
|
|
2015
Q2 | $1.78B | Sell |
5,146,691
-303,827
| -6% | -$105M | 0.19% | 111 |
|
|
2015
Q1 | $1.99B | Sell |
5,450,518
-212,083
| -4% | -$77.6M | 0.2% | 106 |
|
|
2014
Q4 | $2.02B | Buy |
5,662,601
+289,096
| +5% | +$103M | 0.2% | 113 |
|
|
2014
Q3 | $1.76B | Buy |
5,373,505
+75,723
| +1% | +$24.9M | 0.19% | 120 |
|
|
2014
Q2 | $1.69B | Sell |
5,297,782
-50,044
| -0.9% | -$16M | 0.18% | 124 |
|
|
2014
Q1 | $1.68B | Sell |
5,347,826
-160,213
| -3% | -$50.4M | 0.19% | 112 |
|
|
2013
Q4 | $1.74B | Buy |
5,508,039
+196,896
| +4% | +$62.3M | 0.19% | 111 |
|
|
2013
Q3 | $1.44B | Sell |
5,311,143
-75,794
| -1% | -$20.5M | 0.18% | 122 |
|
|
2013
Q2 | $1.38B | Buy |
+5,386,937
| New | +$1.38B | 0.18% | 120 |
|