World Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.67M | Sell |
3,188
-221
| -6% | -$185K | 0.27% | 79 |
|
|
2021
Q2 | $2.98M | Sell |
3,409
-156
| -4% | -$137K | 0.27% | 76 |
|
|
2021
Q1 | $2.92M | Sell |
3,565
-226
| -6% | -$185K | 0.26% | 79 |
|
|
2020
Q4 | $2.74M | Sell |
3,791
-231
| -6% | -$167K | 0.26% | 76 |
|
|
2020
Q3 | $2.27M | Sell |
4,022
-269
| -6% | -$152K | 0.24% | 84 |
|
|
2020
Q2 | $2.34M | Sell |
4,291
-1,043
| -20% | -$568K | 0.26% | 74 |
|
|
2020
Q1 | $2.35M | Sell |
5,334
-2,381
| -31% | -$1.05M | 0.21% | 100 |
|
|
2019
Q4 | $3.88M | Buy |
7,715
+67
| +0.9% | +$33.7K | 0.18% | 120 |
|
|
2019
Q3 | $3.41M | Buy |
7,648
+83
| +1% | +$37K | 0.16% | 128 |
|
|
2019
Q2 | $3.55M | Buy |
7,565
+72
| +1% | +$33.8K | 0.17% | 120 |
|
|
2019
Q1 | $3.2M | Buy |
7,493
+443
| +6% | +$189K | 0.16% | 131 |
|
|
2018
Q4 | $2.77M | Sell |
7,050
-326
| -4% | -$128K | 0.17% | 124 |
|
|
2018
Q3 | $3.48M | Sell |
7,376
-66
| -0.9% | -$31.1K | 0.16% | 131 |
|
|
2018
Q2 | $3.71M | Buy |
7,442
+99
| +1% | +$49.4K | 0.18% | 115 |
|
|
2018
Q1 | $3.98M | Sell |
7,343
-2,791
| -28% | -$1.51M | 0.19% | 109 |
|
|
2017
Q4 | $5.21M | Sell |
10,134
-894
| -8% | -$459K | 0.17% | 119 |
|
|
2017
Q3 | $4.93M | Buy |
11,028
+156
| +1% | +$69.8K | 0.16% | 136 |
|
|
2017
Q2 | $4.59M | Sell |
10,872
-1,578
| -13% | -$666K | 0.16% | 142 |
|
|
2017
Q1 | $4.78M | Buy |
12,450
+1,115
| +10% | +$428K | 0.15% | 146 |
|
|
2016
Q4 | $4.31M | Sell |
11,335
-955
| -8% | -$363K | 0.16% | 141 |
|
|
2016
Q3 | $4.46M | Sell |
12,290
-125
| -1% | -$45.3K | 0.16% | 143 |
|
|
2016
Q2 | $4.25M | Buy |
12,415
+113
| +0.9% | +$38.7K | 0.16% | 138 |
|
|
2016
Q1 | $4.19M | Sell |
12,302
-1,322
| -10% | -$450K | 0.17% | 137 |
|
|
2015
Q4 | $4.64M | Buy |
13,624
+292
| +2% | +$99.4K | 0.18% | 125 |
|
|
2015
Q3 | $3.97M | Buy |
13,332
+325
| +2% | +$96.7K | 0.16% | 142 |
|
|
2015
Q2 | $4.5M | Sell |
13,007
-1,502
| -10% | -$520K | 0.18% | 129 |
|
|
2015
Q1 | $5.31M | Sell |
14,509
-138
| -0.9% | -$50.5K | 0.18% | 114 |
|
|
2014
Q4 | $5.24M | Sell |
14,647
-3,017
| -17% | -$1.08M | 0.18% | 121 |
|
|
2014
Q3 | $5.8M | Buy |
17,664
+1,135
| +7% | +$373K | 0.17% | 119 |
|
|
2014
Q2 | $5.28M | Sell |
16,529
-374
| -2% | -$120K | 0.16% | 142 |
|
|
2014
Q1 | $5.32M | Sell |
16,903
-2,426
| -13% | -$763K | 0.17% | 135 |
|
|
2013
Q4 | $6.12M | Sell |
19,329
-2,979
| -13% | -$943K | 0.17% | 130 |
|
|
2013
Q3 | $6.04M | Sell |
22,308
-2,525
| -10% | -$683K | 0.15% | 157 |
|
|
2013
Q2 | $6.38M | Buy |
+24,833
| New | +$6.38M | 0.15% | 154 |
|