Two Sigma Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
1,500
+1,100
| +275% | +$1.15M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $379K | Buy |
+400
| New | +$379K | ﹤0.01% | 1898 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$7.5M | – | 2349 |
|
|
2024
Q3 | $7.5M | Sell |
7,900
-60,900
| -89% | -$57.8M | 0.02% | 568 |
|
|
2024
Q2 | $54.2M | Buy |
68,800
+400
| +0.6% | +$315K | 0.12% | 161 |
|
|
2024
Q1 | $57M | Buy |
+68,400
| New | +$57M | 0.13% | 160 |
|
|
2023
Q2 | – | Sell |
-42,900
| Closed | -$28.7M | – | 2399 |
|
|
2023
Q1 | $28.7M | Buy |
42,900
+23,800
| +125% | +$15.9M | 0.07% | 250 |
|
|
2022
Q4 | $13.5M | Sell |
19,100
-80,700
| -81% | -$57.2M | 0.04% | 430 |
|
|
2022
Q3 | $54.9M | Sell |
99,800
-113,900
| -53% | -$62.7M | 0.16% | 149 |
|
|
2022
Q2 | $130M | Buy |
213,700
+142,600
| +201% | +$86.8M | 0.37% | 62 |
|
|
2022
Q1 | $54.3M | Buy |
+71,100
| New | +$54.3M | 0.14% | 147 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$587K | – | 2632 |
|
|
2021
Q3 | $587K | Buy |
+700
| New | +$587K | ﹤0.01% | 1858 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$8.44M | – | 2563 |
|
|
2020
Q4 | $8.44M | Sell |
11,700
-57,700
| -83% | -$41.6M | 0.02% | 626 |
|
|
2020
Q3 | $39.1M | Buy |
69,400
+65,650
| +1,751% | +$37M | 0.11% | 183 |
|
|
2020
Q2 | $2.04M | Buy |
3,750
+700
| +23% | +$381K | 0.01% | 1191 |
|
|
2020
Q1 | $1.34M | Sell |
3,050
-6,500
| -68% | -$2.86M | 0.01% | 1317 |
|
|
2019
Q4 | $4.8M | Sell |
9,550
-63,400
| -87% | -$31.9M | 0.01% | 865 |
|
|
2019
Q3 | $32.5M | Buy |
72,950
+59,100
| +427% | +$26.3M | 0.08% | 285 |
|
|
2019
Q2 | $6.5M | Sell |
13,850
-36,000
| -72% | -$16.9M | 0.02% | 727 |
|
|
2019
Q1 | $21.3M | Sell |
49,850
-266,900
| -84% | -$114M | 0.05% | 398 |
|
|
2018
Q4 | $124M | Buy |
316,750
+18,300
| +6% | +$7.19M | 0.34% | 71 |
|
|
2018
Q3 | $141M | Buy |
298,450
+277,200
| +1,304% | +$131M | 0.34% | 71 |
|
|
2018
Q2 | $10.6M | Buy |
21,250
+20,700
| +3,764% | +$10.3M | 0.03% | 572 |
|
|
2018
Q1 | $298K | Sell |
550
-500
| -48% | -$271K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $539K | Sell |
1,050
-64,200
| -98% | -$33M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $29.2M | Buy |
+65,250
| New | +$29.2M | 0.08% | 276 |
|
|
2016
Q3 | – | Sell |
-6,179
| Closed | -$2.12M | – | 2207 |
|
|
2016
Q2 | $2.12M | Buy |
+6,179
| New | +$2.12M | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-101,706
| Closed | -$30.3M | – | 1872 |
|
|
2015
Q3 | $30.3M | Buy |
101,706
+97,992
| +2,638% | +$29.2M | 0.19% | 140 |
|
|
2015
Q2 | $1.29M | Buy |
+3,714
| New | +$1.29M | 0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-579
| Closed | -$207K | – | 1889 |
|
|
2014
Q4 | $207K | Buy |
+579
| New | +$207K | ﹤0.01% | 1888 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2014
Q1 | – | Sell |
-1,979
| Closed | -$626K | – | 1743 |
|
|
2013
Q4 | $626K | Buy |
+1,979
| New | +$626K | 0.01% | 1117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1579 |
|