T. Rowe Price Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
522,747
+11,921
| +2% | +$12.5M | 0.06% | 251 |
|
|
2025
Q1 | $483M | Buy |
510,826
+20,826
| +4% | +$19.7M | 0.06% | 273 |
|
|
2024
Q4 | $502M | Sell |
490,000
-2,178
| -0.4% | -$2.23M | 0.06% | 267 |
|
|
2024
Q3 | $467M | Buy |
492,178
+94,294
| +24% | +$89.5M | 0.05% | 288 |
|
|
2024
Q2 | $313M | Buy |
397,884
+65,003
| +20% | +$51.2M | 0.04% | 340 |
|
|
2024
Q1 | $278M | Sell |
332,881
-964
| -0.3% | -$804K | 0.03% | 366 |
|
|
2023
Q4 | $271M | Sell |
333,845
-4,866
| -1% | -$3.95M | 0.04% | 357 |
|
|
2023
Q3 | $219M | Sell |
338,711
-25,614
| -7% | -$16.6M | 0.03% | 374 |
|
|
2023
Q2 | $252M | Buy |
364,325
+83,324
| +30% | +$57.6M | 0.04% | 354 |
|
|
2023
Q1 | $188M | Sell |
281,001
-115,633
| -29% | -$77.4M | 0.03% | 391 |
|
|
2022
Q4 | $281M | Buy |
396,634
+158,007
| +66% | +$112M | 0.05% | 319 |
|
|
2022
Q3 | $131M | Buy |
238,627
+9,533
| +4% | +$5.25M | 0.02% | 438 |
|
|
2022
Q2 | $140M | Sell |
229,094
-23,693
| -9% | -$14.4M | 0.02% | 570 |
|
|
2022
Q1 | $193M | Sell |
252,787
-8,819
| -3% | -$6.74M | 0.02% | 535 |
|
|
2021
Q4 | $240M | Sell |
261,606
-4,390
| -2% | -$4.02M | 0.02% | 513 |
|
|
2021
Q3 | $223M | Sell |
265,996
-4,669
| -2% | -$3.92M | 0.02% | 516 |
|
|
2021
Q2 | $237M | Sell |
270,665
-3,651
| -1% | -$3.19M | 0.02% | 512 |
|
|
2021
Q1 | $207M | Sell |
274,316
-16,499
| -6% | -$12.4M | 0.02% | 541 |
|
|
2020
Q4 | $210M | Sell |
290,815
-10,986
| -4% | -$7.93M | 0.02% | 522 |
|
|
2020
Q3 | $170M | Sell |
301,801
-35,189
| -10% | -$19.8M | 0.02% | 525 |
|
|
2020
Q2 | $183M | Buy |
336,990
+48,179
| +17% | +$26.2M | 0.02% | 490 |
|
|
2020
Q1 | $127M | Buy |
288,811
+18,291
| +7% | +$8.05M | 0.02% | 513 |
|
|
2019
Q4 | $136M | Sell |
270,520
-17,368
| -6% | -$8.73M | 0.02% | 572 |
|
|
2019
Q3 | $128M | Buy |
287,888
+2,494
| +0.9% | +$1.11M | 0.02% | 548 |
|
|
2019
Q2 | $134M | Sell |
285,394
-12,411
| -4% | -$5.82M | 0.02% | 569 |
|
|
2019
Q1 | $127M | Buy |
297,805
+12,408
| +4% | +$5.3M | 0.02% | 573 |
|
|
2018
Q4 | $112M | Sell |
285,397
-24,210
| -8% | -$9.51M | 0.02% | 575 |
|
|
2018
Q3 | $146M | Sell |
309,607
-15,061
| -5% | -$7.1M | 0.02% | 563 |
|
|
2018
Q2 | $162M | Sell |
324,668
-19,278
| -6% | -$9.62M | 0.02% | 526 |
|
|
2018
Q1 | $186M | Sell |
343,946
-7,149
| -2% | -$3.87M | 0.03% | 476 |
|
|
2017
Q4 | $180M | Sell |
351,095
-14,320
| -4% | -$7.36M | 0.03% | 483 |
|
|
2017
Q3 | $163M | Sell |
365,415
-4,838
| -1% | -$2.16M | 0.03% | 485 |
|
|
2017
Q2 | $156M | Sell |
370,253
-23,172
| -6% | -$9.79M | 0.03% | 490 |
|
|
2017
Q1 | $151M | Sell |
393,425
-306,681
| -44% | -$118M | 0.03% | 496 |
|
|
2016
Q4 | $266M | Sell |
700,106
-909,756
| -57% | -$346M | 0.05% | 359 |
|
|
2016
Q3 | $584M | Sell |
1,609,862
-1,212,071
| -43% | -$439M | 0.12% | 200 |
|
|
2016
Q2 | $967M | Buy |
2,821,933
+213,852
| +8% | +$73.3M | 0.2% | 124 |
|
|
2016
Q1 | $888M | Buy |
2,608,081
+560,623
| +27% | +$191M | 0.19% | 133 |
|
|
2015
Q4 | $697M | Sell |
2,047,458
-286,658
| -12% | -$97.6M | 0.15% | 161 |
|
|
2015
Q3 | $694M | Buy |
2,334,116
+812,541
| +53% | +$242M | 0.15% | 154 |
|
|
2015
Q2 | $526M | Sell |
1,521,575
-24,098
| -2% | -$8.34M | 0.11% | 215 |
|
|
2015
Q1 | $565M | Sell |
1,545,673
-74,534
| -5% | -$27.3M | 0.12% | 211 |
|
|
2014
Q4 | $579M | Sell |
1,620,207
-182,946
| -10% | -$65.4M | 0.12% | 202 |
|
|
2014
Q3 | $592M | Sell |
1,803,153
-8,508
| -0.5% | -$2.79M | 0.13% | 187 |
|
|
2014
Q2 | $579M | Buy |
1,811,661
+161,196
| +10% | +$51.5M | 0.13% | 200 |
|
|
2014
Q1 | $519M | Buy |
1,650,465
+71,505
| +5% | +$22.5M | 0.12% | 219 |
|
|
2013
Q4 | $500M | Buy |
1,578,960
+1,273,285
| +417% | +$403M | 0.11% | 212 |
|
|
2013
Q3 | $82.7M | Buy |
305,675
+65,400
| +27% | +$17.7M | 0.02% | 645 |
|
|
2013
Q2 | $61.7M | Buy |
+240,275
| New | +$61.7M | 0.02% | 713 |
|