VanEck Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.1M | Sell |
35,328
-3,995
| -10% | -$4.19M | 0.04% | 250 |
|
2025
Q1 | $37.2M | Buy |
39,323
+5,066
| +15% | +$4.79M | 0.05% | 225 |
|
2024
Q4 | $35.1M | Buy |
34,257
+242
| +0.7% | +$248K | 0.05% | 226 |
|
2024
Q3 | $33.6M | Buy |
34,015
+2,836
| +9% | +$2.8M | 0.04% | 229 |
|
2024
Q2 | $24.5M | Sell |
31,179
-679
| -2% | -$535K | 0.03% | 248 |
|
2024
Q1 | $26.6M | Sell |
31,858
-231,093
| -88% | -$193M | 0.04% | 231 |
|
2023
Q4 | $213M | Buy |
262,951
+9,394
| +4% | +$7.63M | 0.39% | 72 |
|
2023
Q3 | $164M | Buy |
253,557
+32,414
| +15% | +$21M | 0.36% | 79 |
|
2023
Q2 | $153M | Buy |
221,143
+44,889
| +25% | +$31M | 0.33% | 79 |
|
2023
Q1 | $118M | Buy |
176,254
+15,948
| +10% | +$10.7M | 0.27% | 93 |
|
2022
Q4 | $114M | Sell |
160,306
-133,422
| -45% | -$94.5M | 0.29% | 89 |
|
2022
Q3 | $162M | Buy |
293,728
+6,190
| +2% | +$3.41M | 0.48% | 56 |
|
2022
Q2 | $175M | Buy |
287,538
+125,164
| +77% | +$76.2M | 0.46% | 54 |
|
2022
Q1 | $124M | Buy |
162,374
+125,907
| +345% | +$96.2M | 0.26% | 99 |
|
2021
Q4 | $33.4M | Buy |
36,467
+15,498
| +74% | +$14.2M | 0.08% | 199 |
|
2021
Q3 | $17.6M | Sell |
20,969
-104,469
| -83% | -$87.6M | 0.04% | 261 |
|
2021
Q2 | $110M | Buy |
125,438
+15,332
| +14% | +$13.4M | 0.26% | 100 |
|
2021
Q1 | $83M | Buy |
110,106
+9,975
| +10% | +$7.52M | 0.23% | 109 |
|
2020
Q4 | $72.2M | Buy |
100,131
+12,125
| +14% | +$8.75M | 0.21% | 109 |
|
2020
Q3 | $49.6M | Sell |
88,006
-17,228
| -16% | -$9.71M | 0.16% | 115 |
|
2020
Q2 | $57.3M | Sell |
105,234
-76,783
| -42% | -$41.8M | 0.2% | 100 |
|
2020
Q1 | $80.1M | Sell |
182,017
-10,179
| -5% | -$4.48M | 0.41% | 52 |
|
2019
Q4 | $96.6M | Buy |
192,196
+33,531
| +21% | +$16.9M | 0.37% | 51 |
|
2019
Q3 | $70.7M | Buy |
158,665
+12,705
| +9% | +$5.66M | 0.33% | 58 |
|
2019
Q2 | $68.5M | Buy |
145,960
+8,156
| +6% | +$3.83M | 0.33% | 57 |
|
2019
Q1 | $58.9M | Buy |
137,804
+24,396
| +22% | +$10.4M | 0.29% | 76 |
|
2018
Q4 | $44.5M | Buy |
113,408
+62,515
| +123% | +$24.6M | 0.22% | 88 |
|
2018
Q3 | $24M | Buy |
50,893
+43,365
| +576% | +$20.4M | 0.12% | 162 |
|
2018
Q2 | $3.76M | Buy |
7,528
+7,446
| +9,080% | +$3.72M | 0.02% | 348 |
|
2018
Q1 | $44K | Buy |
+82
| New | +$44K | ﹤0.01% | 707 |
|
2017
Q4 | – | Sell |
-38,009
| Closed | -$17M | – | 717 |
|
2017
Q3 | $17M | Buy |
38,009
+1,584
| +4% | +$708K | 0.09% | 183 |
|
2017
Q2 | $15.4M | Buy |
+36,425
| New | +$15.4M | 0.08% | 184 |
|
2014
Q3 | – | Sell |
-119,059
| Closed | -$38.1M | – | 706 |
|
2014
Q2 | $38.1M | Buy |
119,059
+16,917
| +17% | +$5.41M | 0.18% | 114 |
|
2014
Q1 | $32.1M | Buy |
+102,142
| New | +$32.1M | 0.16% | 110 |
|