Verition Fund Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
3,929
-37,288
| -90% | -$39.1M | 0.02% | 991 |
|
|
2025
Q1 | $39M | Buy |
41,217
+38,617
| +1,485% | +$36.6M | 0.18% | 48 |
|
|
2024
Q4 | $2.67M | Buy |
2,600
+1,404
| +117% | +$1.44M | 0.01% | 1031 |
|
|
2024
Q3 | $1.14M | Sell |
1,196
-1,795
| -60% | -$1.7M | 0.01% | 1255 |
|
|
2024
Q2 | $2.35M | Buy |
2,991
+23
| +0.8% | +$18.1K | 0.01% | 812 |
|
|
2024
Q1 | $2.47M | Buy |
2,968
+2,240
| +308% | +$1.87M | 0.02% | 778 |
|
|
2023
Q4 | $591K | Sell |
728
-2,035
| -74% | -$1.65M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $1.79M | Buy |
2,763
+1,263
| +84% | +$817K | 0.02% | 737 |
|
|
2023
Q2 | $1.04M | Sell |
1,500
-2,937
| -66% | -$2.03M | 0.01% | 792 |
|
|
2023
Q1 | $2.97M | Buy |
4,437
+1,037
| +31% | +$694K | 0.04% | 493 |
|
|
2022
Q4 | $2.41M | Sell |
3,400
-1,638
| -33% | -$1.16M | 0.04% | 461 |
|
|
2022
Q3 | $2.77M | Sell |
5,038
-9,928
| -66% | -$5.46M | 0.03% | 605 |
|
|
2022
Q2 | $9.12M | Buy |
14,966
+9,194
| +159% | +$5.6M | 0.18% | 110 |
|
|
2022
Q1 | $4.41M | Buy |
5,772
+5,478
| +1,863% | +$4.19M | 0.05% | 321 |
|
|
2021
Q4 | $269K | Buy |
+294
| New | +$269K | ﹤0.01% | 1426 |
|
|
2021
Q3 | – | Sell |
-560
| Closed | -$490K | – | 1661 |
|
|
2021
Q2 | $490K | Buy |
+560
| New | +$490K | ﹤0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-1,132
| Closed | -$638K | – | 999 |
|
|
2020
Q3 | $638K | Buy |
1,132
+627
| +124% | +$353K | 0.01% | 417 |
|
|
2020
Q2 | $275K | Buy |
+505
| New | +$275K | 0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-687
| Closed | -$343K | – | 1168 |
|
|
2018
Q2 | $343K | Buy |
+687
| New | +$343K | 0.02% | 742 |
|
|
2017
Q4 | – | Sell |
-1,229
| Closed | -$549K | – | 842 |
|
|
2017
Q3 | $549K | Buy |
1,229
+266
| +28% | +$119K | 0.04% | 478 |
|
|
2017
Q2 | $407K | Buy |
+963
| New | +$407K | 0.04% | 484 |
|
|
2017
Q1 | – | Sell |
-1,622
| Closed | -$617K | – | 1110 |
|
|
2016
Q4 | $617K | Buy |
1,622
+456
| +39% | +$173K | 0.05% | 401 |
|
|
2016
Q3 | $423K | Buy |
+1,166
| New | +$423K | 0.05% | 508 |
|
|
2015
Q4 | – | Sell |
-2,267
| Closed | -$674K | – | 426 |
|
|
2015
Q3 | $674K | Buy |
+2,267
| New | +$674K | 0.18% | 137 |
|
|
2015
Q2 | – | Sell |
-1,077
| Closed | -$394K | – | 597 |
|
|
2015
Q1 | $394K | Buy |
+1,077
| New | +$394K | 0.05% | 123 |
|
|
2014
Q4 | – | Sell |
-808
| Closed | -$265K | – | 363 |
|
|
2014
Q3 | $265K | Sell |
808
-800
| -50% | -$262K | 0.04% | 426 |
|
|
2014
Q2 | $514K | Buy |
1,608
+333
| +26% | +$106K | 0.06% | 219 |
|
|
2014
Q1 | $401K | Sell |
1,275
-525
| -29% | -$165K | 0.06% | 193 |
|
|
2013
Q4 | $570K | Buy |
+1,800
| New | +$570K | 0.1% | 132 |
|