TAM
Todd Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
528
| – | – | 0.01% | 150 |
|
|
2025
Q1 | $500K | Hold |
528
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $541K | Hold |
528
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $501K | Hold |
528
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $416K | Hold |
528
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $440K | Hold |
528
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $429K | Hold |
528
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $341K | Hold |
528
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $365K | Hold |
528
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $353K | Hold |
528
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $374K | Hold |
528
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $291K | Hold |
528
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $322K | Hold |
528
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $403K | Sell |
528
-18
| -3% | -$13.7K | 0.01% | 194 |
|
|
2021
Q4 | $500K | Hold |
546
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $458K | Hold |
546
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $478K | Hold |
546
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $412K | Hold |
546
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $394K | Hold |
546
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $308K | Hold |
546
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $297K | Sell |
546
-50
| -8% | -$27.2K | 0.01% | 191 |
|
|
2020
Q1 | $262K | Sell |
596
-1,531
| -72% | -$673K | 0.01% | 191 |
|
|
2019
Q4 | $345K | Buy |
2,127
+1,531
| +257% | +$248K | 0.01% | 196 |
|
|
2019
Q3 | $266K | Hold |
596
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $280K | Hold |
596
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $255K | Sell |
596
-75
| -11% | -$32.1K | 0.01% | 207 |
|
|
2018
Q4 | $264K | Hold |
671
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $316K | Sell |
671
-55,069
| -99% | -$25.9M | 0.01% | 203 |
|
|
2018
Q2 | $27.8M | Sell |
55,740
-298
| -0.5% | -$149K | 0.78% | 39 |
|
|
2018
Q1 | $30.4M | Sell |
56,038
-3,848
| -6% | -$2.08M | 0.84% | 35 |
|
|
2017
Q4 | $30.8M | Sell |
59,886
-2,370
| -4% | -$1.22M | 0.83% | 37 |
|
|
2017
Q3 | $27.8M | Sell |
62,256
-2,954
| -5% | -$1.32M | 0.77% | 42 |
|
|
2017
Q2 | $27.5M | Sell |
65,210
-2,517
| -4% | -$1.06M | 0.79% | 38 |
|
|
2017
Q1 | $26M | Sell |
67,727
-3,817
| -5% | -$1.46M | 0.75% | 37 |
|
|
2016
Q4 | $27.2M | Sell |
71,544
-5,368
| -7% | -$2.04M | 0.82% | 38 |
|
|
2016
Q3 | $27.9M | Sell |
76,912
-1,620
| -2% | -$587K | 0.84% | 34 |
|
|
2016
Q2 | $26.9M | Sell |
78,532
-6,158
| -7% | -$2.11M | 0.86% | 35 |
|
|
2016
Q1 | $28.8M | Sell |
84,690
-20,912
| -20% | -$7.12M | 0.86% | 43 |
|
|
2015
Q4 | $36M | Sell |
105,602
-4,223
| -4% | -$1.44M | 1.09% | 27 |
|
|
2015
Q3 | $32.7M | Sell |
109,825
-65,825
| -37% | -$19.6M | 1.02% | 31 |
|
|
2015
Q2 | $60.8M | Sell |
175,650
-13,536
| -7% | -$4.68M | 1.65% | 6 |
|
|
2015
Q1 | $69.2M | Sell |
189,186
-881
| -0.5% | -$322K | 1.93% | 3 |
|
|
2014
Q4 | $68M | Sell |
190,067
-412
| -0.2% | -$147K | 1.89% | 5 |
|
|
2014
Q3 | $62.5M | Sell |
190,479
-8,955
| -4% | -$2.94M | 1.79% | 6 |
|
|
2014
Q2 | $63.7M | Sell |
199,434
-3,282
| -2% | -$1.05M | 1.81% | 3 |
|
|
2014
Q1 | $63.8M | Sell |
202,716
-14,434
| -7% | -$4.54M | 1.84% | 4 |
|
|
2013
Q4 | $68.7M | Sell |
217,150
-18,567
| -8% | -$5.88M | 1.99% | 3 |
|
|
2013
Q3 | $63.8M | Sell |
235,717
-3,154
| -1% | -$854K | 1.95% | 2 |
|
|
2013
Q2 | $61.4M | Buy |
+238,871
| New | +$61.4M | 2% | 2 |
|