Two Sigma Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
79,985
+78,653
| +5,905% | +$82.5M | 0.15% | 172 |
|
|
2025
Q1 | $1.26M | Buy |
1,332
+24
| +2% | +$22.7K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $1.34M | Sell |
1,308
-31,699
| -96% | -$32.5M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $31.3M | Sell |
33,007
-36,033
| -52% | -$34.2M | 0.07% | 338 |
|
|
2024
Q2 | $54.4M | Buy |
69,040
+35,532
| +106% | +$28M | 0.12% | 183 |
|
|
2024
Q1 | $27.9M | Buy |
33,508
+18,113
| +118% | +$15.1M | 0.07% | 325 |
|
|
2023
Q4 | $12.5M | Buy |
+15,395
| New | +$12.5M | 0.03% | 545 |
|
|
2023
Q3 | – | Sell |
-5,938
| Closed | -$4.1M | – | 2884 |
|
|
2023
Q2 | $4.1M | Sell |
5,938
-71,121
| -92% | -$49.2M | 0.01% | 961 |
|
|
2023
Q1 | $51.6M | Buy |
+77,059
| New | +$51.6M | 0.15% | 157 |
|
|
2022
Q4 | – | Sell |
-38,012
| Closed | -$20.9M | – | 2751 |
|
|
2022
Q3 | $20.9M | Sell |
38,012
-129,852
| -77% | -$71.5M | 0.07% | 306 |
|
|
2022
Q2 | $102M | Sell |
167,864
-3,233
| -2% | -$1.97M | 0.34% | 72 |
|
|
2022
Q1 | $131M | Buy |
171,097
+165,378
| +2,892% | +$126M | 0.39% | 50 |
|
|
2021
Q4 | $5.24M | Sell |
5,719
-27,600
| -83% | -$25.3M | 0.01% | 894 |
|
|
2021
Q3 | $27.9M | Buy |
33,319
+18,200
| +120% | +$15.3M | 0.06% | 307 |
|
|
2021
Q2 | $13.2M | Buy |
15,119
+14,581
| +2,710% | +$12.8M | 0.03% | 547 |
|
|
2021
Q1 | $406K | Buy |
+538
| New | +$406K | ﹤0.01% | 1949 |
|
|
2020
Q4 | – | Sell |
-102,027
| Closed | -$57.5M | – | 2033 |
|
|
2020
Q3 | $57.5M | Buy |
+102,027
| New | +$57.5M | 0.2% | 112 |
|
|
2020
Q2 | – | Sell |
-1,728
| Closed | -$760K | – | 1996 |
|
|
2020
Q1 | $760K | Buy |
+1,728
| New | +$760K | 0.01% | 1084 |
|
|
2019
Q4 | – | Sell |
-83,379
| Closed | -$37.2M | – | 2164 |
|
|
2019
Q3 | $37.2M | Buy |
83,379
+82,312
| +7,714% | +$36.7M | 0.13% | 196 |
|
|
2019
Q2 | $501K | Buy |
1,067
+417
| +64% | +$196K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $278K | Sell |
650
-7,838
| -92% | -$3.35M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $3.33M | Sell |
8,488
-222,727
| -96% | -$87.5M | 0.01% | 865 |
|
|
2018
Q3 | $109M | Buy |
231,215
+186,291
| +415% | +$87.8M | 0.3% | 82 |
|
|
2018
Q2 | $22.4M | Buy |
44,924
+42,225
| +1,564% | +$21.1M | 0.07% | 325 |
|
|
2018
Q1 | $1.46M | Buy |
2,699
+2,043
| +311% | +$1.11M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $337K | Sell |
656
-190,393
| -100% | -$97.8M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $85.4M | Buy |
191,049
+158,468
| +486% | +$70.8M | 0.3% | 77 |
|
|
2017
Q2 | $13.8M | Buy |
+32,581
| New | +$13.8M | 0.05% | 383 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2016
Q4 | – | Sell |
-1,791
| Closed | -$649K | – | 2149 |
|
|
2016
Q3 | $649K | Sell |
1,791
-50,537
| -97% | -$18.3M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $17.9M | Buy |
+52,328
| New | +$17.9M | 0.08% | 294 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2015
Q4 | – | Sell |
-235,442
| Closed | -$70M | – | 2022 |
|
|
2015
Q3 | $70M | Buy |
235,442
+215,361
| +1,072% | +$64.1M | 0.36% | 71 |
|
|
2015
Q2 | $6.95M | Buy |
+20,081
| New | +$6.95M | 0.03% | 549 |
|