Wellington Management Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Buy |
494,275
+179,878
| +57% | +$189M | 0.09% | 193 |
|
|
2025
Q1 | $298M | Sell |
314,397
-28,219
| -8% | -$26.7M | 0.06% | 261 |
|
|
2024
Q4 | $351M | Sell |
342,616
-30,889
| -8% | -$31.7M | 0.06% | 251 |
|
|
2024
Q3 | $355M | Buy |
373,505
+25,755
| +7% | +$24.5M | 0.06% | 265 |
|
|
2024
Q2 | $274M | Sell |
347,750
-325,150
| -48% | -$256M | 0.05% | 317 |
|
|
2024
Q1 | $561M | Sell |
672,900
-1,043,289
| -61% | -$870M | 0.1% | 201 |
|
|
2023
Q4 | $1.39B | Sell |
1,716,189
-29,459
| -2% | -$23.9M | 0.26% | 95 |
|
|
2023
Q3 | $1.13B | Buy |
1,745,648
+307,516
| +21% | +$199M | 0.23% | 111 |
|
|
2023
Q2 | $994M | Sell |
1,438,132
-158,355
| -10% | -$109M | 0.19% | 125 |
|
|
2023
Q1 | $1.07B | Sell |
1,596,487
-386,070
| -19% | -$258M | 0.21% | 118 |
|
|
2022
Q4 | $1.4B | Buy |
1,982,557
+140,509
| +8% | +$99.6M | 0.28% | 90 |
|
|
2022
Q3 | $1.01B | Sell |
1,842,048
-1,253,101
| -40% | -$690M | 0.22% | 109 |
|
|
2022
Q2 | $1.89B | Buy |
3,095,149
+22,643
| +0.7% | +$13.8M | 0.38% | 64 |
|
|
2022
Q1 | $2.35B | Sell |
3,072,506
-992,640
| -24% | -$759M | 0.4% | 66 |
|
|
2021
Q4 | $3.72B | Sell |
4,065,146
-187,949
| -4% | -$172M | 0.6% | 35 |
|
|
2021
Q3 | $3.57B | Sell |
4,253,095
-61,748
| -1% | -$51.8M | 0.61% | 34 |
|
|
2021
Q2 | $3.78B | Sell |
4,314,843
-425,127
| -9% | -$372M | 0.63% | 29 |
|
|
2021
Q1 | $3.57B | Sell |
4,739,970
-136,374
| -3% | -$103M | 0.63% | 32 |
|
|
2020
Q4 | $3.52B | Sell |
4,876,344
-253,516
| -5% | -$183M | 0.65% | 29 |
|
|
2020
Q3 | $2.89B | Sell |
5,129,860
-415,612
| -7% | -$234M | 0.6% | 36 |
|
|
2020
Q2 | $3.02B | Buy |
5,545,472
+802,097
| +17% | +$436M | 0.67% | 31 |
|
|
2020
Q1 | $2.09B | Buy |
4,743,375
+17,147
| +0.4% | +$7.54M | 0.55% | 43 |
|
|
2019
Q4 | $2.38B | Buy |
4,726,228
+214,720
| +5% | +$108M | 0.5% | 48 |
|
|
2019
Q3 | $2.01B | Sell |
4,511,508
-51,055
| -1% | -$22.8M | 0.45% | 53 |
|
|
2019
Q2 | $2.14B | Buy |
4,562,563
+85,389
| +2% | +$40.1M | 0.47% | 52 |
|
|
2019
Q1 | $1.91B | Sell |
4,477,174
-218,510
| -5% | -$93.4M | 0.43% | 55 |
|
|
2018
Q4 | $1.84B | Buy |
4,695,684
+98,455
| +2% | +$38.7M | 0.46% | 50 |
|
|
2018
Q3 | $2.17B | Buy |
4,597,229
+109,286
| +2% | +$51.5M | 0.46% | 51 |
|
|
2018
Q2 | $2.24B | Sell |
4,487,943
-709,028
| -14% | -$354M | 0.5% | 42 |
|
|
2018
Q1 | $2.82B | Sell |
5,196,971
-821,991
| -14% | -$445M | 0.64% | 27 |
|
|
2017
Q4 | $3.09B | Sell |
6,018,962
-1,240,754
| -17% | -$637M | 0.68% | 28 |
|
|
2017
Q3 | $3.25B | Buy |
7,259,716
+67,203
| +0.9% | +$30M | 0.75% | 24 |
|
|
2017
Q2 | $3.04B | Buy |
7,192,513
+286,764
| +4% | +$121M | 0.72% | 28 |
|
|
2017
Q1 | $2.65B | Sell |
6,905,749
-325,478
| -5% | -$125M | 0.64% | 32 |
|
|
2016
Q4 | $2.75B | Sell |
7,231,227
-1,801,042
| -20% | -$685M | 0.69% | 29 |
|
|
2016
Q3 | $3.27B | Buy |
9,032,269
+100,756
| +1% | +$36.5M | 0.82% | 23 |
|
|
2016
Q2 | $3.06B | Sell |
8,931,513
-179,589
| -2% | -$61.5M | 0.79% | 23 |
|
|
2016
Q1 | $3.1B | Sell |
9,111,102
-344,115
| -4% | -$117M | 0.82% | 25 |
|
|
2015
Q4 | $3.22B | Sell |
9,455,217
-431,877
| -4% | -$147M | 0.84% | 22 |
|
|
2015
Q3 | $2.94B | Buy |
9,887,094
+120,741
| +1% | +$35.9M | 0.82% | 22 |
|
|
2015
Q2 | $3.38B | Sell |
9,766,353
-638,130
| -6% | -$221M | 0.87% | 19 |
|
|
2015
Q1 | $3.81B | Sell |
10,404,483
-119,499
| -1% | -$43.7M | 0.98% | 18 |
|
|
2014
Q4 | $3.76B | Sell |
10,523,982
-58,030
| -0.5% | -$20.7M | 0.99% | 17 |
|
|
2014
Q3 | $3.47B | Buy |
10,582,012
+508,482
| +5% | +$167M | 0.96% | 16 |
|
|
2014
Q2 | $3.22B | Sell |
10,073,530
-46,254
| -0.5% | -$14.8M | 0.87% | 16 |
|
|
2014
Q1 | $3.18B | Buy |
10,119,784
+849,095
| +9% | +$267M | 0.88% | 15 |
|
|
2013
Q4 | $2.93B | Sell |
9,270,689
-369,546
| -4% | -$117M | 0.84% | 14 |
|
|
2013
Q3 | $2.61B | Buy |
9,640,235
+151,166
| +2% | +$40.9M | 0.82% | 17 |
|
|
2013
Q2 | $2.44B | Buy |
+9,489,069
| New | +$2.44B | 0.8% | 19 |
|