Vestmark Advisory Solutions’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
4,661
-4,173
| -47% | -$4.38M | 0.07% | 204 |
|
|
2025
Q1 | $8.36M | Buy |
8,834
+4,171
| +89% | +$3.95M | 0.22% | 119 |
|
|
2024
Q4 | $4.78M | Buy |
4,663
+237
| +5% | +$243K | 0.16% | 131 |
|
|
2024
Q3 | $4.2M | Sell |
4,426
-85
| -2% | -$80.7K | 0.16% | 136 |
|
|
2024
Q2 | $3.55M | Buy |
4,511
+243
| +6% | +$191K | 0.15% | 151 |
|
|
2024
Q1 | $3.56M | Buy |
4,268
+180
| +4% | +$150K | 0.15% | 159 |
|
|
2023
Q4 | $3.32M | Buy |
4,088
+95
| +2% | +$77.1K | 0.17% | 146 |
|
|
2023
Q3 | $2.58M | Sell |
3,993
-1,707
| -30% | -$1.1M | 0.19% | 134 |
|
|
2023
Q2 | $3.94M | Sell |
5,700
-951
| -14% | -$657K | 0.15% | 178 |
|
|
2023
Q1 | $4.45M | Sell |
6,651
-1,739
| -21% | -$1.16M | 0.19% | 141 |
|
|
2022
Q4 | $5.95M | Buy |
8,390
+413
| +5% | +$293K | 0.29% | 75 |
|
|
2022
Q3 | $4.39M | Buy |
7,977
+2,444
| +44% | +$1.35M | 0.24% | 103 |
|
|
2022
Q2 | $3.37M | Buy |
5,533
+3,257
| +143% | +$1.98M | 0.19% | 133 |
|
|
2022
Q1 | $1.74M | Buy |
2,276
+317
| +16% | +$242K | 0.1% | 268 |
|
|
2021
Q4 | $1.79M | Buy |
1,959
+27
| +1% | +$24.7K | 0.1% | 249 |
|
|
2021
Q3 | $1.62M | Buy |
1,932
+45
| +2% | +$37.8K | 0.11% | 238 |
|
|
2021
Q2 | $1.65M | Sell |
1,887
-84
| -4% | -$73.5K | 0.12% | 223 |
|
|
2021
Q1 | $1.49M | Buy |
1,971
+13
| +0.7% | +$9.8K | 0.13% | 214 |
|
|
2020
Q4 | $1.41M | Sell |
1,958
-74
| -4% | -$53.4K | 0.16% | 175 |
|
|
2020
Q3 | $1.15M | Buy |
2,032
+328
| +19% | +$185K | 0.15% | 191 |
|
|
2020
Q2 | $927K | Buy |
1,704
+176
| +12% | +$95.7K | 0.14% | 203 |
|
|
2020
Q1 | $672K | Buy |
+1,528
| New | +$672K | 0.13% | 210 |
|
|
2019
Q4 | – | Sell |
-2,732
| Closed | -$1.22M | – | 286 |
|
|
2019
Q3 | $1.22M | Sell |
2,732
-1,186
| -30% | -$528K | 0.2% | 160 |
|
|
2019
Q2 | $1.84M | Sell |
3,918
-835
| -18% | -$392K | 0.31% | 86 |
|
|
2019
Q1 | $2.03M | Buy |
+4,753
| New | +$2.03M | 0.36% | 70 |
|