TMAM
Tokio Marine Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
4,495
+180
| +4% | +$189K | 0.18% | 98 |
|
|
2025
Q1 | $4.08M | Buy |
4,315
+170
| +4% | +$161K | 0.15% | 134 |
|
|
2024
Q4 | $4.25M | Buy |
4,145
+156
| +4% | +$160K | 0.15% | 129 |
|
|
2024
Q3 | $3.79M | Buy |
3,989
+355
| +10% | +$337K | 0.17% | 100 |
|
|
2024
Q2 | $2.86M | Hold |
3,634
| – | – | 0.14% | 116 |
|
|
2024
Q1 | $3.03M | Buy |
3,634
+397
| +12% | +$331K | 0.15% | 110 |
|
|
2023
Q4 | $2.63M | Buy |
3,237
+123
| +4% | +$99.9K | 0.14% | 110 |
|
|
2023
Q3 | $2.01M | Buy |
3,114
+230
| +8% | +$149K | 0.13% | 122 |
|
|
2023
Q2 | $1.99M | Buy |
2,884
+129
| +5% | +$89.2K | 0.13% | 116 |
|
|
2023
Q1 | $1.84M | Buy |
2,755
+246
| +10% | +$165K | 0.13% | 125 |
|
|
2022
Q4 | $1.78M | Buy |
2,509
+268
| +12% | +$190K | 0.14% | 122 |
|
|
2022
Q3 | $1.23M | Buy |
2,241
+349
| +18% | +$192K | 0.1% | 138 |
|
|
2022
Q2 | $1.15M | Buy |
1,892
+323
| +21% | +$197K | 0.1% | 144 |
|
|
2022
Q1 | $1.2M | Buy |
1,569
+161
| +11% | +$123K | 0.09% | 138 |
|
|
2021
Q4 | $1.29M | Buy |
1,408
+130
| +10% | +$119K | 0.1% | 131 |
|
|
2021
Q3 | $1.07M | Buy |
1,278
+136
| +12% | +$114K | 0.1% | 135 |
|
|
2021
Q2 | $999K | Buy |
1,142
+135
| +13% | +$118K | 0.09% | 136 |
|
|
2021
Q1 | $759K | Buy |
1,007
+92
| +10% | +$69.3K | 0.08% | 154 |
|
|
2020
Q4 | $660K | Buy |
915
+7
| +0.8% | +$5.05K | 0.07% | 149 |
|
|
2020
Q3 | $512K | Buy |
908
+134
| +17% | +$75.6K | 0.06% | 149 |
|
|
2020
Q2 | $421K | Buy |
774
+228
| +42% | +$124K | 0.06% | 152 |
|
|
2020
Q1 | $240K | Buy |
+546
| New | +$240K | 0.04% | 186 |
|
|
2018
Q2 | – | Sell |
-467
| Closed | -$253K | – | 228 |
|
|
2018
Q1 | $253K | Sell |
467
-229
| -33% | -$124K | 0.04% | 222 |
|
|
2017
Q4 | $358K | Sell |
696
-196
| -22% | -$101K | 0.05% | 223 |
|
|
2017
Q3 | $399K | Sell |
892
-389
| -30% | -$174K | 0.06% | 221 |
|
|
2017
Q2 | $541K | Sell |
1,281
-330
| -20% | -$139K | 0.08% | 205 |
|
|
2017
Q1 | $618K | Sell |
1,611
-517
| -24% | -$198K | 0.08% | 199 |
|
|
2016
Q4 | $810K | Sell |
2,128
-822
| -28% | -$313K | 0.09% | 154 |
|
|
2016
Q3 | $1.07M | Sell |
2,950
-463
| -14% | -$168K | 0.12% | 146 |
|
|
2016
Q2 | $1.17M | Sell |
3,413
-212
| -6% | -$72.6K | 0.12% | 146 |
|
|
2016
Q1 | $1.24M | Sell |
3,625
-87
| -2% | -$29.6K | 0.12% | 154 |
|
|
2015
Q4 | $1.26M | Sell |
3,712
-171
| -4% | -$58.2K | 0.14% | 144 |
|
|
2015
Q3 | $1.16M | Sell |
3,883
-259
| -6% | -$77K | 0.12% | 157 |
|
|
2015
Q2 | $1.43M | Sell |
4,142
-1,080
| -21% | -$374K | 0.14% | 143 |
|
|
2015
Q1 | $1.91M | Sell |
5,222
-900
| -15% | -$329K | 0.18% | 119 |
|
|
2014
Q4 | $2.19M | Sell |
6,122
-2,257
| -27% | -$807K | 0.19% | 117 |
|
|
2014
Q3 | $2.75M | Sell |
8,379
-298
| -3% | -$97.8K | 0.2% | 122 |
|
|
2014
Q2 | $2.77M | Sell |
8,677
-77
| -0.9% | -$24.6K | 0.19% | 117 |
|
|
2014
Q1 | $2.75M | Sell |
8,754
-727
| -8% | -$229K | 0.18% | 123 |
|
|
2013
Q4 | $3M | Sell |
9,481
-896
| -9% | -$284K | 0.19% | 122 |
|
|
2013
Q3 | $2.81M | Sell |
10,377
-1,177
| -10% | -$318K | 0.18% | 123 |
|
|
2013
Q2 | $2.97M | Buy |
+11,554
| New | +$2.97M | 0.19% | 119 |
|