Sterling Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
512
+64
| +14% | +$67.2K | 0.01% | 885 |
|
|
2025
Q1 | $424K | Sell |
448
-51
| -10% | -$48.3K | 0.01% | 924 |
|
|
2024
Q4 | $512K | Buy |
499
+427
| +593% | +$438K | 0.01% | 895 |
|
|
2024
Q3 | $68.4K | Buy |
+72
| New | +$68.4K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-1,180
| Closed | -$556K | – | 847 |
|
|
2018
Q3 | $556K | Buy |
+1,180
| New | +$556K | 0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-11,086
| Closed | -$4.02M | – | 955 |
|
|
2016
Q3 | $4.02M | Sell |
11,086
-11,736
| -51% | -$4.25M | 0.04% | 259 |
|
|
2016
Q2 | $7.82M | Buy |
+22,822
| New | +$7.82M | 0.07% | 191 |
|
|
2016
Q1 | – | Sell |
-931
| Closed | -$317K | – | 917 |
|
|
2015
Q4 | $317K | Sell |
931
-5
| -0.5% | -$1.7K | ﹤0.01% | 856 |
|
|
2015
Q3 | $278K | Sell |
936
-33
| -3% | -$9.8K | ﹤0.01% | 875 |
|
|
2015
Q2 | $335K | Buy |
969
+168
| +21% | +$58.1K | ﹤0.01% | 781 |
|
|
2015
Q1 | $293K | Buy |
801
+30
| +4% | +$11K | ﹤0.01% | 792 |
|
|
2014
Q4 | $276K | Buy |
771
+37
| +5% | +$13.2K | ﹤0.01% | 848 |
|
|
2014
Q3 | $241K | Buy |
+734
| New | +$241K | ﹤0.01% | 850 |
|
|
2014
Q2 | – | Sell |
-14,880
| Closed | -$4.68M | – | 876 |
|
|
2014
Q1 | $4.68M | Sell |
14,880
-214,538
| -94% | -$67.5M | 0.04% | 174 |
|
|
2013
Q4 | $72.6M | Sell |
229,418
-3,658
| -2% | -$1.16M | 0.67% | 58 |
|
|
2013
Q3 | $63.1M | Buy |
233,076
+2,331
| +1% | +$631K | 0.74% | 57 |
|
|
2013
Q2 | $59.3M | Buy |
+230,745
| New | +$59.3M | 0.73% | 58 |
|