Teza 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 | $200K | Buy |
+191
| New | +$200K | 0.15% | 279 |
|
|
2024
Q4 | – | Sell |
-545
| Closed | -$517K | – | 525 |
|
|
2024
Q3 | $517K | Sell |
545
-400
| -42% | -$380K | 0.06% | 366 |
|
|
2024
Q2 | $744K | Sell |
945
-2,151
| -69% | -$1.69M | 0.09% | 293 |
|
|
2024
Q1 | $2.58M | Buy |
+3,096
| New | +$2.58M | 0.34% | 79 |
|
|
2023
Q3 | – | Sell |
-1,084
| Closed | -$749K | – | 600 |
|
|
2023
Q2 | $749K | Sell |
1,084
-1,471
| -58% | -$1.02M | 0.12% | 228 |
|
|
2023
Q1 | $1.71M | Buy |
2,555
+2,083
| +441% | +$1.39M | 0.37% | 65 |
|
|
2022
Q4 | $334K | Buy |
+472
| New | +$334K | 0.06% | 422 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$345K | – | 537 |
|
|
2022
Q2 | $345K | Buy |
+567
| New | +$345K | 0.13% | 281 |
|
|
2022
Q1 | – | Sell |
-477
| Closed | -$437K | – | 409 |
|
|
2021
Q4 | $437K | Buy |
+477
| New | +$437K | 0.12% | 236 |
|
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$909K | – | 558 |
|
|
2021
Q1 | $909K | Buy |
1,205
+787
| +188% | +$594K | 0.18% | 167 |
|
|
2020
Q4 | $302K | Buy |
+418
| New | +$302K | 0.17% | 190 |
|
|
2020
Q2 | – | Sell |
-685
| Closed | -$301K | – | 537 |
|
|
2020
Q1 | $301K | Buy |
+685
| New | +$301K | 0.96% | 37 |
|
|
2018
Q4 | – | Sell |
-5,296
| Closed | -$2.5M | – | 339 |
|
|
2018
Q3 | $2.5M | Sell |
5,296
-697
| -12% | -$328K | 0.58% | 41 |
|
|
2018
Q2 | $2.99M | Buy |
+5,993
| New | +$2.99M | 0.45% | 49 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$266K | – | 513 |
|
|
2016
Q4 | $266K | Buy |
+700
| New | +$266K | 0.37% | 106 |
|