Truist Financial’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239M | Buy |
227,334
+3,080
| +1% | +$3.23M | 0.35% | 51 |
|
2025
Q1 | $212M | Buy |
224,254
+6,919
| +3% | +$6.55M | 0.34% | 57 |
|
2024
Q4 | $223M | Buy |
217,335
+3,003
| +1% | +$3.08M | 0.35% | 56 |
|
2024
Q3 | $204M | Buy |
214,332
+8,067
| +4% | +$7.66M | 0.32% | 61 |
|
2024
Q2 | $162M | Buy |
206,265
+1,021
| +0.5% | +$804K | 0.25% | 86 |
|
2024
Q1 | $171M | Sell |
205,244
-123,049
| -37% | -$103M | 0.26% | 87 |
|
2023
Q4 | $267M | Sell |
328,293
-74,263
| -18% | -$60.3M | 0.42% | 53 |
|
2023
Q3 | $260M | Buy |
402,556
+6,203
| +2% | +$4.01M | 0.43% | 49 |
|
2023
Q2 | $274M | Sell |
396,353
-8,555
| -2% | -$5.91M | 0.46% | 43 |
|
2023
Q1 | $271M | Buy |
404,908
+6,536
| +2% | +$4.37M | 0.47% | 44 |
|
2022
Q4 | $282M | Buy |
398,372
+18,685
| +5% | +$13.2M | 0.5% | 42 |
|
2022
Q3 | $209M | Buy |
379,687
+13,765
| +4% | +$7.57M | 0.4% | 61 |
|
2022
Q2 | $223M | Buy |
365,922
+169,805
| +87% | +$103M | 0.41% | 57 |
|
2022
Q1 | $150M | Buy |
196,117
+14,184
| +8% | +$10.8M | 0.24% | 101 |
|
2021
Q4 | $167M | Buy |
181,933
+16,723
| +10% | +$15.3M | 0.25% | 93 |
|
2021
Q3 | $139M | Buy |
165,210
+8,739
| +6% | +$7.33M | 0.23% | 104 |
|
2021
Q2 | $137M | Buy |
156,471
+7,591
| +5% | +$6.64M | 0.22% | 110 |
|
2021
Q1 | $112M | Buy |
148,880
+11,932
| +9% | +$9M | 0.2% | 124 |
|
2020
Q4 | $98.8M | Buy |
136,948
+14,174
| +12% | +$10.2M | 0.19% | 120 |
|
2020
Q3 | $69.2M | Sell |
122,774
-30,281
| -20% | -$17.1M | 0.15% | 151 |
|
2020
Q2 | $83.3M | Buy |
153,055
+7,743
| +5% | +$4.21M | 0.19% | 133 |
|
2020
Q1 | $63.9M | Buy |
145,312
+11,690
| +9% | +$5.14M | 0.17% | 137 |
|
2019
Q4 | $67.2M | Buy |
133,622
+112,109
| +521% | +$56.4M | 0.14% | 161 |
|
2019
Q3 | $9.59M | Sell |
21,513
-3
| -0% | -$1.34K | 0.16% | 139 |
|
2019
Q2 | $10.1M | Buy |
21,516
+1,429
| +7% | +$671K | 0.17% | 139 |
|
2019
Q1 | $8.59M | Buy |
20,087
+15,665
| +354% | +$6.7M | 0.15% | 146 |
|
2018
Q4 | $1.74M | Buy |
4,422
+99
| +2% | +$38.9K | 0.04% | 352 |
|
2018
Q3 | $2.04M | Sell |
4,323
-200
| -4% | -$94.2K | 0.04% | 360 |
|
2018
Q2 | $2.26M | Sell |
4,523
-19
| -0.4% | -$9.48K | 0.04% | 340 |
|
2018
Q1 | $2.46M | Buy |
4,542
+258
| +6% | +$140K | 0.05% | 333 |
|
2017
Q4 | $2.2M | Buy |
4,284
+457
| +12% | +$235K | 0.04% | 350 |
|
2017
Q3 | $1.71M | Buy |
3,827
+72
| +2% | +$32.2K | 0.03% | 379 |
|
2017
Q2 | $1.59M | Sell |
3,755
-1,258
| -25% | -$531K | 0.03% | 393 |
|
2017
Q1 | $1.92M | Sell |
5,013
-1,491
| -23% | -$572K | 0.04% | 372 |
|
2016
Q4 | $2.48M | Sell |
6,504
-198
| -3% | -$75.3K | 0.05% | 337 |
|
2016
Q3 | $2.43M | Sell |
6,702
-255
| -4% | -$92.4K | 0.05% | 341 |
|
2016
Q2 | $2.38M | Sell |
6,957
-190
| -3% | -$65.1K | 0.05% | 341 |
|
2016
Q1 | $2.43M | Sell |
7,147
-456
| -6% | -$155K | 0.06% | 298 |
|
2015
Q4 | $2.59M | Sell |
7,603
-1,040
| -12% | -$354K | 0.07% | 282 |
|
2015
Q3 | $2.57M | Sell |
8,643
-227
| -3% | -$67.5K | 0.07% | 283 |
|
2015
Q2 | $3.07M | Sell |
8,870
-568
| -6% | -$197K | 0.08% | 245 |
|
2015
Q1 | $3.45M | Sell |
9,438
-1,414
| -13% | -$517K | 0.1% | 223 |
|
2014
Q4 | $3.88M | Sell |
10,852
-876
| -7% | -$313K | 0.11% | 202 |
|
2014
Q3 | $3.85M | Sell |
11,728
-2,626
| -18% | -$862K | 0.12% | 199 |
|
2014
Q2 | $4.59M | Sell |
14,354
-8,120
| -36% | -$2.6M | 0.14% | 184 |
|
2014
Q1 | $7.07M | Sell |
22,474
-31,696
| -59% | -$9.97M | 0.22% | 124 |
|
2013
Q4 | $17.1M | Sell |
54,170
-5,214
| -9% | -$1.65M | 0.55% | 43 |
|
2013
Q3 | $16.1M | Sell |
59,384
-4,944
| -8% | -$1.34M | 0.57% | 42 |
|
2013
Q2 | $16.5M | Buy |
+64,328
| New | +$16.5M | 0.62% | 40 |
|