Xponance’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
21,946
+1,046
| +5% | +$1.1M | 0.19% | 84 |
|
|
2025
Q1 | $19.8M | Sell |
20,900
-298
| -1% | -$282K | 0.19% | 90 |
|
|
2024
Q4 | $21.7M | Buy |
21,198
+794
| +4% | +$814K | 0.2% | 75 |
|
|
2024
Q3 | $19.4M | Buy |
20,404
+118
| +0.6% | +$112K | 0.19% | 88 |
|
|
2024
Q2 | $16M | Sell |
20,286
-911
| -4% | -$717K | 0.16% | 100 |
|
|
2024
Q1 | $17.7M | Buy |
21,197
+1,537
| +8% | +$1.28M | 0.19% | 93 |
|
|
2023
Q4 | $16M | Buy |
19,660
+992
| +5% | +$805K | 0.19% | 89 |
|
|
2023
Q3 | $12.1M | Sell |
18,668
-220
| -1% | -$142K | 0.16% | 105 |
|
|
2023
Q2 | $13.1M | Sell |
18,888
-490
| -3% | -$339K | 0.17% | 102 |
|
|
2023
Q1 | $13M | Buy |
19,378
+887
| +5% | +$594K | 0.19% | 101 |
|
|
2022
Q4 | $13.1M | Buy |
18,491
+3,106
| +20% | +$2.2M | 0.21% | 95 |
|
|
2022
Q3 | $8.47M | Buy |
15,385
+2,636
| +21% | +$1.45M | 0.16% | 116 |
|
|
2022
Q2 | $7.77M | Buy |
12,749
+2,256
| +22% | +$1.37M | 0.16% | 118 |
|
|
2022
Q1 | $8.02M | Buy |
10,493
+554
| +6% | +$423K | 0.13% | 131 |
|
|
2021
Q4 | $9.1M | Buy |
9,939
+2,331
| +31% | +$2.13M | 0.14% | 125 |
|
|
2021
Q3 | $6.38M | Sell |
7,608
-3,498
| -31% | -$2.93M | 0.12% | 146 |
|
|
2021
Q2 | $9.72M | Buy |
11,106
+786
| +8% | +$688K | 0.18% | 101 |
|
|
2021
Q1 | $7.78M | Sell |
10,320
-23
| -0.2% | -$17.3K | 0.16% | 116 |
|
|
2020
Q4 | $7.46M | Buy |
10,343
+217
| +2% | +$157K | 0.16% | 112 |
|
|
2020
Q3 | $5.71M | Buy |
10,126
+3,472
| +52% | +$1.96M | 0.14% | 130 |
|
|
2020
Q2 | $3.62M | Buy |
+6,654
| New | +$3.62M | 0.09% | 187 |
|