SVB Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
3,341
-357
| -10% | -$376K | 0.21% | 100 |
|
|
2025
Q4 | $3.96M | Sell |
3,698
-405
| -10% | -$443K | 0.23% | 86 |
|
|
2025
Q3 | $4.78M | Sell |
4,103
-268
| -6% | -$300K | 0.26% | 81 |
|
|
2025
Q2 | $4.59M | Sell |
4,371
-2,601
| -37% | -$2.46M | 0.25% | 83 |
|
|
2025
Q1 | $6.6M | Sell |
6,972
-3,708
| -35% | -$3.63M | 0.27% | 49 |
|
|
2024
Q4 | $10.9M | Buy |
+10,680
| New | +$10.8M | 0.2% | 75 |
|
|
2024
Q3 | – | Sell |
-10,884
| Closed | -$8.57M | – | 91 |
|
|
2024
Q2 | $8.57M | Sell |
10,884
-634
| -6% | -$495K | 0.21% | 112 |
|
|
2024
Q1 | $9.6M | Sell |
11,518
-852
| -7% | -$684K | 0.21% | 115 |
|
|
2023
Q4 | $10M | Sell |
12,370
-2,738
| -18% | -$1.91M | 0.24% | 106 |
|
|
2023
Q3 | $9.77M | Sell |
15,108
-1,024
| -6% | -$715K | 0.21% | 106 |
|
|
2023
Q2 | $11.1M | Sell |
16,132
-5,485
| -25% | -$3.67M | 0.2% | 107 |
|
|
2023
Q1 | $14.5M | Sell |
21,617
-2,315
| -10% | -$1.63M | 0.2% | 99 |
|
|
2022
Q4 | $17M | Sell |
23,932
-792
| -3% | -$529K | 0.23% | 90 |
|
|
2022
Q3 | $13.6M | Buy |
24,724
+42
| +0.2% | +$27.5K | 0.2% | 93 |
|
|
2022
Q2 | $15M | Buy |
24,682
+121
| +0.5% | +$78.8K | 0.23% | 77 |
|
|
2022
Q1 | $18.8M | Sell |
24,561
-2,337
| -9% | -$1.83M | 0.25% | 77 |
|
|
2021
Q4 | $24.6M | Sell |
26,898
-491
| -2% | -$448K | 0.4% | 61 |
|
|
2021
Q3 | $23M | Buy |
27,389
+254
| +0.9% | +$228K | 0.3% | 65 |
|
|
2021
Q2 | $23.7M | Buy |
27,135
+512
| +2% | +$432K | 0.3% | 62 |
|
|
2021
Q1 | $20.1M | Sell |
26,623
-946
| -3% | -$686K | 0.28% | 69 |
|
|
2020
Q4 | $19.9M | Buy |
27,569
+387
| +1% | +$257K | 0.29% | 63 |
|
|
2020
Q3 | $15.3M | Buy |
27,182
+108
| +0.4% | +$61.6K | 0.25% | 73 |
|
|
2020
Q2 | $14.7M | Sell |
27,074
-2,377
| -8% | -$1.2M | 0.27% | 67 |
|
|
2020
Q1 | $13M | Sell |
29,451
-1,677
| -5% | -$826K | 0.31% | 53 |
|
|
2019
Q4 | $15.6M | Sell |
31,128
-2,474
| -7% | -$1.17M | 0.28% | 65 |
|
|
2019
Q3 | $15M | Sell |
33,602
-3,948
| -11% | -$1.76M | 0.3% | 64 |
|
|
2019
Q2 | $17.6M | Sell |
37,550
-2,992
| -7% | -$1.35M | 0.59% | 49 |
|
|
2019
Q1 | $17.3M | Sell |
40,542
-7,950
| -16% | -$3.34M | 0.68% | 46 |
|
|
2018
Q4 | $19M | Sell |
48,492
-3,388
| -7% | -$1.39M | 0.81% | 37 |
|
|
2018
Q3 | $24.5M | Sell |
51,880
-337
| -0.6% | -$164K | 0.86% | 31 |
|
|
2018
Q2 | $26.1M | Sell |
52,217
-720
| -1% | -$381K | 1% | 27 |
|
|
2018
Q1 | $28.7M | Sell |
52,937
-956
| -2% | -$525K | 1.1% | 23 |
|
|
2017
Q4 | $27.7M | Sell |
53,893
-667
| -1% | -$324K | 1.04% | 26 |
|
|
2017
Q3 | $24.4M | Sell |
54,560
-301
| -0.5% | -$128K | 0.94% | 29 |
|
|
2017
Q2 | $23.2M | Sell |
54,861
-885
| -2% | -$353K | 0.91% | 29 |
|
|
2017
Q1 | $21.4M | Sell |
55,746
-3,353
| -6% | -$1.28M | 0.85% | 36 |
|
|
2016
Q4 | $22.5M | Sell |
59,099
-2,296
| -4% | -$842K | 0.93% | 29 |
|
|
2016
Q3 | $22.3M | Sell |
61,395
-1,469
| -2% | -$535K | 0.91% | 30 |
|
|
2016
Q2 | $21.5M | Sell |
62,864
-3,970
| -6% | -$1.4M | 0.88% | 31 |
|
|
2016
Q1 | $22.8M | Buy |
66,834
+635
| +1% | +$201K | 0.93% | 29 |
|
|
2015
Q4 | $22.5M | Buy |
66,199
+1,333
| +2% | +$453K | 0.89% | 29 |
|
|
2015
Q3 | $19.3M | Buy |
64,866
+4,308
| +7% | +$1.39M | 0.75% | 39 |
|
|
2015
Q2 | $21M | Sell |
60,558
-217
| -0.4% | -$79.1K | 0.69% | 39 |
|
|
2015
Q1 | $22.2M | Sell |
60,775
-1,120
| -2% | -$406K | 0.72% | 38 |
|
|
2014
Q4 | $22.1M | Buy |
+61,895
| New | +$21.1M | 0.72% | 43 |
|
Other funds holding BLK
VCM
VPM
