UBS Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
1,186,877
+38,004
| +3% | +$39.9M | 0.22% | 65 |
|
|
2025
Q1 | $1.09B | Sell |
1,148,873
-762
| -0.1% | -$721K | 0.2% | 71 |
|
|
2024
Q4 | $1.18B | Buy |
1,149,635
+98,767
| +9% | +$101M | 0.22% | 62 |
|
|
2024
Q3 | $998M | Buy |
1,050,868
+62,868
| +6% | +$59.7M | 0.22% | 67 |
|
|
2024
Q2 | $778M | Buy |
988,000
+84,065
| +9% | +$66.2M | 0.19% | 83 |
|
|
2024
Q1 | $754M | Buy |
903,935
+109,640
| +14% | +$91.4M | 0.19% | 84 |
|
|
2023
Q4 | $645M | Sell |
794,295
-5,549
| -0.7% | -$4.5M | 0.19% | 84 |
|
|
2023
Q3 | $517M | Sell |
799,844
-26,042
| -3% | -$16.8M | 0.18% | 94 |
|
|
2023
Q2 | $571M | Buy |
825,886
+40,973
| +5% | +$28.3M | 0.19% | 97 |
|
|
2023
Q1 | $525M | Sell |
784,913
-121,865
| -13% | -$81.5M | 0.19% | 95 |
|
|
2022
Q4 | $643M | Buy |
906,778
+46,011
| +5% | +$32.6M | 0.24% | 73 |
|
|
2022
Q3 | $474M | Sell |
860,767
-64,856
| -7% | -$35.7M | 0.21% | 86 |
|
|
2022
Q2 | $564M | Sell |
925,623
-9,245
| -1% | -$5.63M | 0.23% | 82 |
|
|
2022
Q1 | $714M | Sell |
934,868
-6,889
| -0.7% | -$5.26M | 0.24% | 76 |
|
|
2021
Q4 | $862M | Sell |
941,757
-54,600
| -5% | -$50M | 0.25% | 63 |
|
|
2021
Q3 | $836M | Sell |
996,357
-45,280
| -4% | -$38M | 0.26% | 59 |
|
|
2021
Q2 | $911M | Buy |
1,041,637
+17,886
| +2% | +$15.6M | 0.29% | 53 |
|
|
2021
Q1 | $772M | Sell |
1,023,751
-42,719
| -4% | -$32.2M | 0.26% | 62 |
|
|
2020
Q4 | $770M | Sell |
1,066,470
-23,407
| -2% | -$16.9M | 0.26% | 58 |
|
|
2020
Q3 | $614M | Buy |
1,089,877
+88,690
| +9% | +$50M | 0.23% | 82 |
|
|
2020
Q2 | $545M | Sell |
1,001,187
-82,484
| -8% | -$44.9M | 0.23% | 82 |
|
|
2020
Q1 | $477M | Sell |
1,083,671
-211,356
| -16% | -$93M | 0.22% | 84 |
|
|
2019
Q4 | $651M | Sell |
1,295,027
-68,002
| -5% | -$34.2M | 0.23% | 80 |
|
|
2019
Q3 | $607M | Sell |
1,363,029
-702,511
| -34% | -$313M | 0.23% | 79 |
|
|
2019
Q2 | $969M | Sell |
2,065,540
-4,574
| -0.2% | -$2.15M | 0.37% | 49 |
|
|
2019
Q1 | $885M | Sell |
2,070,114
-36,273
| -2% | -$15.5M | 0.37% | 49 |
|
|
2018
Q4 | $827M | Sell |
2,106,387
-67,490
| -3% | -$26.5M | 0.38% | 42 |
|
|
2018
Q3 | $1.02B | Sell |
2,173,877
-130,714
| -6% | -$61.6M | 0.41% | 37 |
|
|
2018
Q2 | $1.15B | Buy |
2,304,591
+75,482
| +3% | +$37.7M | 0.5% | 26 |
|
|
2018
Q1 | $1.21B | Sell |
2,229,109
-45,177
| -2% | -$24.5M | 0.52% | 18 |
|
|
2017
Q4 | $1.17B | Buy |
2,274,286
+226,507
| +11% | +$116M | 0.48% | 20 |
|
|
2017
Q3 | $916M | Buy |
2,047,779
+224,181
| +12% | +$100M | 0.42% | 28 |
|
|
2017
Q2 | $770M | Buy |
1,823,598
+127,258
| +8% | +$53.8M | 0.4% | 39 |
|
|
2017
Q1 | $651M | Buy |
1,696,340
+486,502
| +40% | +$187M | 0.36% | 46 |
|
|
2016
Q4 | $460M | Buy |
1,209,838
+970,002
| +404% | +$369M | 0.25% | 69 |
|
|
2016
Q3 | $86.9M | Sell |
239,836
-7,153
| -3% | -$2.59M | 0.05% | 287 |
|
|
2016
Q2 | $84.6M | Sell |
246,989
-13,344
| -5% | -$4.57M | 0.05% | 281 |
|
|
2016
Q1 | $88.7M | Sell |
260,333
-8,904
| -3% | -$3.03M | 0.06% | 258 |
|
|
2015
Q4 | $91.7M | Buy |
269,237
+56,473
| +27% | +$19.2M | 0.06% | 275 |
|
|
2015
Q3 | $63.3M | Buy |
212,764
+7,404
| +4% | +$2.2M | 0.04% | 333 |
|
|
2015
Q2 | $71.1M | Sell |
205,360
-54,195
| -21% | -$18.8M | 0.05% | 336 |
|
|
2015
Q1 | $95M | Sell |
259,555
-43,010
| -14% | -$15.7M | 0.07% | 281 |
|
|
2014
Q4 | $108M | Buy |
+302,565
| New | +$108M | 0.08% | 234 |
|