Tower Research Capital (TRC)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
2,236
-3,568
| -61% | -$3.74M | 0.06% | 278 |
|
|
2025
Q1 | $5.49M | Sell |
5,804
-2,293
| -28% | -$2.17M | 0.16% | 96 |
|
|
2024
Q4 | $8.3M | Buy |
8,097
+4,393
| +119% | +$4.5M | 0.16% | 90 |
|
|
2024
Q3 | $3.52M | Sell |
3,704
-4,010
| -52% | -$3.81M | 0.09% | 145 |
|
|
2024
Q2 | $6.07M | Buy |
7,714
+909
| +13% | +$716K | 0.1% | 162 |
|
|
2024
Q1 | $5.67M | Sell |
6,805
-14,264
| -68% | -$11.9M | 0.14% | 113 |
|
|
2023
Q4 | $17.1M | Buy |
21,069
+13,847
| +192% | +$11.2M | 0.21% | 83 |
|
|
2023
Q3 | $4.67M | Buy |
7,222
+3,766
| +109% | +$2.43M | 0.15% | 119 |
|
|
2023
Q2 | $2.39M | Buy |
3,456
+465
| +16% | +$321K | 0.08% | 188 |
|
|
2023
Q1 | $2M | Buy |
2,991
+464
| +18% | +$310K | 0.06% | 200 |
|
|
2022
Q4 | $1.79M | Sell |
2,527
-14,582
| -85% | -$10.3M | 0.07% | 193 |
|
|
2022
Q3 | $9.42M | Buy |
17,109
+7,719
| +82% | +$4.25M | 0.15% | 121 |
|
|
2022
Q2 | $5.72M | Sell |
9,390
-14,110
| -60% | -$8.59M | 0.13% | 127 |
|
|
2022
Q1 | $18M | Buy |
23,500
+11,978
| +104% | +$9.15M | 0.17% | 106 |
|
|
2021
Q4 | $10.5M | Buy |
11,522
+9,610
| +503% | +$8.8M | 0.18% | 90 |
|
|
2021
Q3 | $1.6M | Sell |
1,912
-1,440
| -43% | -$1.21M | 0.04% | 326 |
|
|
2021
Q2 | $2.93M | Sell |
3,352
-11,202
| -77% | -$9.8M | 0.08% | 195 |
|
|
2021
Q1 | $11M | Buy |
14,554
+9,059
| +165% | +$6.83M | 0.18% | 92 |
|
|
2020
Q4 | $3.97M | Buy |
5,495
+2,557
| +87% | +$1.85M | 0.12% | 101 |
|
|
2020
Q3 | $1.66M | Buy |
2,938
+811
| +38% | +$457K | 0.02% | 526 |
|
|
2020
Q2 | $1.16M | Buy |
2,127
+952
| +81% | +$518K | 0.05% | 433 |
|
|
2020
Q1 | $517K | Buy |
+1,175
| New | +$517K | 0.03% | 423 |
|
|
2019
Q4 | – | Sell |
-1,740
| Closed | -$775K | – | 3562 |
|
|
2019
Q3 | $775K | Buy |
1,740
+1,503
| +634% | +$669K | 0.05% | 376 |
|
|
2019
Q2 | $111K | Sell |
237
-2,510
| -91% | -$1.18M | 0.01% | 1114 |
|
|
2019
Q1 | $1.17M | Sell |
2,747
-2,462
| -47% | -$1.05M | 0.07% | 226 |
|
|
2018
Q4 | $2.05M | Buy |
5,209
+4,857
| +1,380% | +$1.91M | 0.15% | 142 |
|
|
2018
Q3 | $166K | Sell |
352
-5,698
| -94% | -$2.69M | 0.01% | 1077 |
|
|
2018
Q2 | $3.02M | Buy |
+6,050
| New | +$3.02M | 0.17% | 115 |
|
|
2018
Q1 | – | Sell |
-726
| Closed | -$373K | – | 3272 |
|
|
2017
Q4 | $373K | Buy |
726
+483
| +199% | +$248K | 0.05% | 367 |
|
|
2017
Q3 | $109K | Sell |
243
-37
| -13% | -$16.6K | 0.01% | 1270 |
|
|
2017
Q2 | $118K | Buy |
280
+160
| +133% | +$67.4K | 0.01% | 442 |
|
|
2017
Q1 | $46K | Sell |
120
-2,793
| -96% | -$1.07M | ﹤0.01% | 772 |
|
|
2016
Q4 | $1.11M | Buy |
+2,913
| New | +$1.11M | 0.12% | 184 |
|
|
2016
Q3 | – | Sell |
-1,361
| Closed | -$466K | – | 3656 |
|
|
2016
Q2 | $466K | Buy |
+1,361
| New | +$466K | 0.04% | 296 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$32K | – | 4480 |
|
|
2015
Q3 | $32K | Buy |
109
+24
| +28% | +$7.05K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $29K | Buy |
+85
| New | +$29K | ﹤0.01% | 1785 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$72K | – | 4412 |
|
|
2014
Q4 | $72K | Sell |
200
-3,322
| -94% | -$1.2M | 0.01% | 856 |
|
|
2014
Q3 | $1.16M | Buy |
3,522
+3,422
| +3,422% | +$1.12M | 0.13% | 146 |
|
|
2014
Q2 | $32K | Buy |
+100
| New | +$32K | ﹤0.01% | 1558 |
|
|
2014
Q1 | – | Sell |
-613
| Closed | -$194K | – | 4449 |
|
|
2013
Q4 | $194K | Sell |
613
-1,644
| -73% | -$520K | 0.03% | 533 |
|
|
2013
Q3 | $611K | Buy |
+2,257
| New | +$611K | 0.07% | 271 |
|