Sumitomo Mitsui Trust Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
357,648
+3,075
| +0.9% | +$3.23M | 0.23% | 91 |
|
|
2025
Q1 | $336M | Buy |
354,573
+2,537
| +0.7% | +$2.4M | 0.24% | 90 |
|
|
2024
Q4 | $361M | Sell |
352,036
-703
| -0.2% | -$721K | 0.24% | 78 |
|
|
2024
Q3 | $335M | Buy |
352,739
+5,641
| +2% | +$5.36M | 0.23% | 89 |
|
|
2024
Q2 | $273M | Sell |
347,098
-40,104
| -10% | -$31.6M | 0.2% | 100 |
|
|
2024
Q1 | $323M | Buy |
387,202
+14,477
| +4% | +$12.1M | 0.22% | 91 |
|
|
2023
Q4 | $303M | Sell |
372,725
-3,285
| -0.9% | -$2.67M | 0.22% | 93 |
|
|
2023
Q3 | $243M | Sell |
376,010
-7,814
| -2% | -$5.05M | 0.2% | 113 |
|
|
2023
Q2 | $265M | Sell |
383,824
-54,119
| -12% | -$37.4M | 0.21% | 102 |
|
|
2023
Q1 | $293M | Sell |
437,943
-36,073
| -8% | -$24.1M | 0.22% | 99 |
|
|
2022
Q4 | $336M | Sell |
474,016
-44,302
| -9% | -$31.4M | 0.27% | 84 |
|
|
2022
Q3 | $285M | Sell |
518,318
-40,963
| -7% | -$22.5M | 0.23% | 97 |
|
|
2022
Q2 | $341M | Buy |
559,281
+146,760
| +36% | +$89.4M | 0.26% | 82 |
|
|
2022
Q1 | $315M | Buy |
412,521
+701
| +0.2% | +$536K | 0.21% | 103 |
|
|
2021
Q4 | $377M | Sell |
411,820
-19,588
| -5% | -$17.9M | 0.23% | 96 |
|
|
2021
Q3 | $362M | Sell |
431,408
-24,162
| -5% | -$20.3M | 0.23% | 101 |
|
|
2021
Q2 | $399M | Sell |
455,570
-29,301
| -6% | -$25.6M | 0.24% | 96 |
|
|
2021
Q1 | $366M | Sell |
484,871
-14,965
| -3% | -$11.3M | 0.23% | 96 |
|
|
2020
Q4 | $361M | Sell |
499,836
-72,662
| -13% | -$52.4M | 0.23% | 88 |
|
|
2020
Q3 | $323M | Sell |
572,498
-40,922
| -7% | -$23.1M | 0.22% | 101 |
|
|
2020
Q2 | $334M | Buy |
613,420
+138,274
| +29% | +$75.2M | 0.24% | 90 |
|
|
2020
Q1 | $209M | Buy |
475,146
+24,510
| +5% | +$10.8M | 0.18% | 133 |
|
|
2019
Q4 | $227M | Sell |
450,636
-82
| -0% | -$41.2K | 0.18% | 121 |
|
|
2019
Q3 | $201M | Sell |
450,718
-9,265
| -2% | -$4.13M | 0.17% | 125 |
|
|
2019
Q2 | $216M | Buy |
459,983
+7,909
| +2% | +$3.71M | 0.19% | 110 |
|
|
2019
Q1 | $193M | Sell |
452,074
-110
| -0% | -$47K | 0.18% | 126 |
|
|
2018
Q4 | $176M | Buy |
452,184
+64,960
| +17% | +$25.2M | 0.19% | 119 |
|
|
2018
Q3 | $183M | Buy |
387,224
+6,594
| +2% | +$3.11M | 0.2% | 112 |
|
|
2018
Q2 | $190M | Buy |
380,630
+21,123
| +6% | +$10.5M | 0.22% | 102 |
|
|
2018
Q1 | $195M | Buy |
359,507
+10,488
| +3% | +$5.68M | 0.25% | 87 |
|
|
2017
Q4 | $179M | Buy |
349,019
+11,501
| +3% | +$5.91M | 0.23% | 100 |
|
|
2017
Q3 | $151M | Sell |
337,518
-6,017
| -2% | -$2.69M | 0.21% | 110 |
|
|
2017
Q2 | $145M | Buy |
343,535
+4,082
| +1% | +$1.72M | 0.21% | 110 |
|
|
2017
Q1 | $130M | Sell |
339,453
-1,836
| -0.5% | -$704K | 0.2% | 119 |
|
|
2016
Q4 | $130M | Sell |
341,289
-20,014
| -6% | -$7.62M | 0.21% | 107 |
|
|
2016
Q3 | $131M | Sell |
361,303
-4,886
| -1% | -$1.77M | 0.21% | 103 |
|
|
2016
Q2 | $125M | Buy |
366,189
+26,006
| +8% | +$8.91M | 0.22% | 106 |
|
|
2016
Q1 | $116M | Buy |
340,183
+6,880
| +2% | +$2.34M | 0.2% | 113 |
|
|
2015
Q4 | $114M | Sell |
333,303
-630
| -0.2% | -$215K | 0.2% | 112 |
|
|
2015
Q3 | $99.3M | Buy |
333,933
+10,050
| +3% | +$2.99M | 0.19% | 125 |
|
|
2015
Q2 | $112M | Sell |
323,883
-17,500
| -5% | -$6.05M | 0.2% | 116 |
|
|
2015
Q1 | $125M | Buy |
341,383
+31,821
| +10% | +$11.6M | 0.23% | 103 |
|
|
2014
Q4 | $112M | Sell |
309,562
-6,454
| -2% | -$2.34M | 0.22% | 111 |
|
|
2014
Q3 | $104M | Sell |
316,016
-4,609
| -1% | -$1.51M | 0.21% | 111 |
|
|
2014
Q2 | $102M | Sell |
320,625
-22,535
| -7% | -$7.2M | 0.21% | 115 |
|
|
2014
Q1 | $108M | Buy |
343,160
+2,190
| +0.6% | +$689K | 0.23% | 106 |
|
|
2013
Q4 | $108M | Sell |
340,970
-18,010
| -5% | -$5.69M | 0.22% | 104 |
|
|
2013
Q3 | $97.1M | Sell |
358,980
-3,798
| -1% | -$1.03M | 0.21% | 113 |
|
|
2013
Q2 | $93.2M | Buy |
+362,778
| New | +$93.2M | 0.21% | 112 |
|