William Blair Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-942
| Closed | -$651K | – | 403 |
|
|
2023
Q2 | $651K | Sell |
942
-48,581
| -98% | -$33.6M | ﹤0.01% | 358 |
|
|
2023
Q1 | $33.1M | Sell |
49,523
-1,678
| -3% | -$1.12M | 0.12% | 198 |
|
|
2022
Q4 | $36.3M | Sell |
51,201
-18,353
| -26% | -$13M | 0.14% | 151 |
|
|
2022
Q3 | $38.3M | Sell |
69,554
-2,120
| -3% | -$1.17M | 0.15% | 146 |
|
|
2022
Q2 | $43.7M | Sell |
71,674
-4,314
| -6% | -$2.63M | 0.16% | 142 |
|
|
2022
Q1 | $58.1M | Buy |
75,988
+1,935
| +3% | +$1.48M | 0.17% | 142 |
|
|
2021
Q4 | $67.8M | Buy |
74,053
+9,758
| +15% | +$8.93M | 0.18% | 135 |
|
|
2021
Q3 | $53.9M | Sell |
64,295
-724
| -1% | -$607K | 0.15% | 148 |
|
|
2021
Q2 | $56.9M | Sell |
65,019
-9,869
| -13% | -$8.64M | 0.18% | 139 |
|
|
2021
Q1 | $56.5M | Buy |
74,888
+911
| +1% | +$687K | 0.18% | 132 |
|
|
2020
Q4 | $53.4M | Sell |
73,977
-17,068
| -19% | -$12.3M | 0.18% | 129 |
|
|
2020
Q3 | $51.3M | Sell |
91,045
-10,811
| -11% | -$6.09M | 0.2% | 121 |
|
|
2020
Q2 | $55.4M | Sell |
101,856
-23,370
| -19% | -$12.7M | 0.23% | 119 |
|
|
2020
Q1 | $55.1M | Buy |
125,226
+2,440
| +2% | +$1.07M | 0.27% | 108 |
|
|
2019
Q4 | $61.7M | Sell |
122,786
-961
| -0.8% | -$483K | 0.25% | 112 |
|
|
2019
Q3 | $55.1M | Buy |
123,747
+600
| +0.5% | +$267K | 0.24% | 109 |
|
|
2019
Q2 | $57.8M | Buy |
123,147
+1,279
| +1% | +$600K | 0.24% | 111 |
|
|
2019
Q1 | $52.1M | Buy |
121,868
+417
| +0.3% | +$178K | 0.22% | 115 |
|
|
2018
Q4 | $47.7M | Buy |
121,451
+357
| +0.3% | +$140K | 0.24% | 109 |
|
|
2018
Q3 | $57.1M | Sell |
121,094
-777
| -0.6% | -$366K | 0.2% | 136 |
|
|
2018
Q2 | $60.8M | Sell |
121,871
-543
| -0.4% | -$271K | 0.23% | 133 |
|
|
2018
Q1 | $66.3M | Sell |
122,414
-19,727
| -14% | -$10.7M | 0.25% | 117 |
|
|
2017
Q4 | $73M | Sell |
142,141
-20,739
| -13% | -$10.7M | 0.28% | 112 |
|
|
2017
Q3 | $72.8M | Sell |
162,880
-1,829
| -1% | -$818K | 0.26% | 118 |
|
|
2017
Q2 | $69.6M | Sell |
164,709
-1,767
| -1% | -$746K | 0.25% | 116 |
|
|
2017
Q1 | $63.8M | Sell |
166,476
-3,982
| -2% | -$1.53M | 0.24% | 126 |
|
|
2016
Q4 | $64.9M | Buy |
170,458
+35,264
| +26% | +$13.4M | 0.26% | 124 |
|
|
2016
Q3 | $49M | Sell |
135,194
-3,293
| -2% | -$1.19M | 0.19% | 147 |
|
|
2016
Q2 | $47.4M | Buy |
138,487
+107,787
| +351% | +$36.9M | 0.19% | 142 |
|
|
2016
Q1 | $10.5M | Hold |
30,700
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $10.5M | Buy |
30,700
+4,800
| +19% | +$1.63M | 0.04% | 278 |
|
|
2015
Q3 | $7.7M | Buy |
+25,900
| New | +$7.7M | 0.02% | 742 |
|