WorldQuant Millennium Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,041
| Closed | -$4.77M | – | 495 |
|
|
2025
Q1 | $4.77M | Sell |
5,041
-12,705
| -72% | -$12M | 0.03% | 302 |
|
|
2024
Q4 | $18.2M | Buy |
+17,746
| New | +$18.2M | 0.12% | 193 |
|
|
2024
Q3 | – | Sell |
-7,378
| Closed | -$5.81M | – | 443 |
|
|
2024
Q2 | $5.81M | Buy |
+7,378
| New | +$5.81M | 0.05% | 245 |
|
|
2023
Q4 | – | Sell |
-18,182
| Closed | -$11.8M | – | 340 |
|
|
2023
Q3 | $11.8M | Buy |
18,182
+17,273
| +1,900% | +$11.2M | 0.18% | 158 |
|
|
2023
Q2 | $628K | Sell |
909
-3,104
| -77% | -$2.15M | 0.01% | 336 |
|
|
2023
Q1 | $2.69M | Buy |
+4,013
| New | +$2.69M | 0.05% | 253 |
|
|
2022
Q3 | – | Sell |
-4,558
| Closed | -$2.78M | – | 322 |
|
|
2022
Q2 | $2.78M | Sell |
4,558
-13,825
| -75% | -$8.42M | 0.08% | 234 |
|
|
2022
Q1 | $14M | Buy |
+18,383
| New | +$14M | 0.34% | 100 |
|
|
2021
Q2 | – | Sell |
-5,536
| Closed | -$4.17M | – | 338 |
|
|
2021
Q1 | $4.17M | Hold |
5,536
| – | – | 0.09% | 251 |
|
|
2020
Q4 | $3.99M | Hold |
5,536
| – | – | 0.09% | 254 |
|
|
2020
Q3 | $3.12M | Hold |
5,536
| – | – | 0.07% | 259 |
|
|
2020
Q2 | $3.01M | Sell |
5,536
-455
| -8% | -$248K | 0.07% | 266 |
|
|
2020
Q1 | $2.64M | Buy |
+5,991
| New | +$2.64M | 0.06% | 251 |
|