Bill Nygren - Harris Associates L P
Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 54,555 | 0.07 | Add 0.27% | <0.01 | $961.71 | $52,466,089 | SEC |
| 2025 Q4 | 54,409 | 0.07 | Reduce 18.42% | 0.02 | $1,070.34 | $58,236,129 | SEC |
| 2025 Q3 | 66,698 | 0.12 | Reduce 74.42% | 0.33 | $1,165.87 | $77,761,197 | SEC |
| 2025 Q2 | 260,716 | 0.44 | Add 13.78% | 0.05 | $1,049.25 | $273,556,725 | SEC |
| 2025 Q1 | 229,134 | 0.36 | Add 0.66% | <0.01 | $946.48 | $216,870,466 | SEC |
| 2024 Q4 | 227,631 | 0.39 | Buy | 0.39 | $1,025.11 | $233,347,156 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2024 Q2 | 726,912 | 0.97 | Reduce 0.60% | <0.01 | $787.32 | $572,312,068 | SEC |
| 2024 Q1 | 731,322 | 0.99 | Reduce 7.60% | 0.08 | $833.70 | $609,703,456 | SEC |
| 2023 Q4 | 791,498 | 1.11 | Add 40.43% | 0.32 | $811.80 | $642,537,980 | SEC |
| 2023 Q3 | 563,639 | 0.71 | Reduce 3.02% | 0.02 | $646.49 | $364,386,977 | SEC |
| 2023 Q2 | 581,177 | 0.76 | Reduce 16.70% | 0.15 | $691.14 | $401,674,672 | SEC |
| 2023 Q1 | 697,677 | 0.91 | Reduce 11.37% | 0.13 | $669.12 | $466,829,634 | SEC |
| 2022 Q4 | 787,188 | 1.14 | Reduce 8.99% | 0.09 | $708.63 | $557,825,032 | SEC |
| 2022 Q3 | 864,961 | 1.03 | Reduce 4.21% | 0.05 | $550.28 | $475,971,000 | SEC |
| 2022 Q2 | 902,958 | 1.10 | Add 77.20% | 0.48 | $609.04 | $549,938,000 | SEC |
| 2022 Q1 | 509,566 | 0.63 | Add 470.67% | 0.52 | $764.17 | $389,395,000 | SEC |
| 2021 Q4 | 89,292 | 0.13 | Reduce 0.67% | <0.01 | $915.56 | $81,752,000 | SEC |
| 2021 Q3 | 89,896 | 0.12 | Add 0.60% | <0.01 | $838.66 | $75,392,000 | SEC |
| 2021 Q2 | 89,359 | 0.12 | Add 0.80% | <0.01 | $874.97 | $78,186,000 | SEC |
| 2021 Q1 | 88,654 | 0.11 | Reduce 11.90% | 0.02 | $753.96 | $66,842,000 | SEC |
| 2020 Q4 | 100,633 | 0.14 | Reduce 23.05% | 0.04 | $721.54 | $72,611,000 | SEC |
| 2020 Q3 | 130,771 | 0.18 | Reduce 8.50% | 0.02 | $563.55 | $73,696,000 | SEC |
| 2020 Q2 | 142,926 | 0.19 | Reduce 3.18% | <0.01 | $544.09 | $77,765,000 | SEC |
| 2020 Q1 | 147,622 | 0.18 | Add 0.73% | <0.01 | $439.97 | $64,949,000 | SEC |
| 2019 Q4 | 146,559 | 0.13 | Add 2.19% | <0.01 | $502.70 | $73,675,000 | SEC |
| 2019 Q3 | 143,414 | 0.12 | Reduce 1.67% | <0.01 | $445.64 | $63,911,000 | SEC |
| 2019 Q2 | 145,852 | 0.13 | Reduce 4.06% | <0.01 | $469.30 | $68,448,000 | SEC |
| 2019 Q1 | 152,021 | 0.12 | Add 2.10% | <0.01 | $427.37 | $64,969,000 | SEC |
| 2018 Q4 | 148,897 | 0.12 | Add 17.39% | 0.02 | $392.82 | $58,490,000 | SEC |
| 2018 Q3 | 126,838 | 0.09 | Add 17.82% | 0.01 | $471.33 | $59,783,000 | SEC |
| 2018 Q2 | 107,656 | 0.09 | Reduce 4.28% | <0.01 | $499.04 | $53,725,000 | SEC |
| 2018 Q1 | 112,466 | 0.10 | Reduce 8.60% | <0.01 | $541.72 | $60,925,000 | SEC |
| 2017 Q4 | 123,047 | 0.10 | Reduce 37.09% | 0.06 | $513.71 | $63,210,000 | SEC |
| 2017 Q3 | 195,597 | 0.15 | Reduce 73.07% | 0.41 | $447.09 | $87,449,000 | SEC |
| 2017 Q2 | 726,405 | 0.56 | Reduce 19.88% | 0.13 | $422.41 | $306,841,000 | SEC |
| 2017 Q1 | 906,636 | 0.64 | Reduce 10.45% | 0.08 | $383.51 | $347,704,000 | SEC |
| 2016 Q4 | 1,012,423 | 0.75 | Reduce 18.71% | 0.17 | $380.54 | $385,267,000 | SEC |
| 2016 Q3 | 1,245,417 | 0.91 | Reduce 10.32% | 0.10 | $362.46 | $451,413,000 | SEC |
| 2016 Q2 | 1,388,768 | 0.98 | Reduce 11.86% | 0.12 | $342.53 | $475,695,000 | SEC |
| 2016 Q1 | 1,575,554 | 1.03 | Reduce 17.09% | 0.19 | $340.57 | $536,587,000 | SEC |
| 2015 Q4 | 1,900,250 | 1.13 | Reduce 2.66% | 0.03 | $340.52 | $647,074,000 | SEC |
| 2015 Q3 | 1,952,208 | 1.04 | Add 27.80% | 0.23 | $297.47 | $580,723,000 | SEC |
| 2015 Q2 | 1,527,593 | 0.87 | Add 1.29% | 0.01 | $345.98 | $528,517,000 | SEC |
| 2015 Q1 | 1,508,137 | 0.90 | Add 0.79% | <0.01 | $365.84 | $551,737,000 | SEC |
| 2014 Q4 | 1,496,390 | 0.85 | Reduce 1.36% | 0.01 | $357.56 | $535,049,000 | SEC |
| 2014 Q3 | 1,517,017 | 0.84 | Add 3.22% | 0.03 | $328.32 | $498,067,000 | SEC |
| 2014 Q2 | 1,469,715 | 0.81 | Add 9.17% | 0.07 | $319.60 | $469,721,000 | SEC |
| 2014 Q1 | 1,346,322 | 0.78 | Add 14.98% | 0.10 | $314.48 | $423,391,000 | SEC |
| 2013 Q4 | 1,170,942 | 0.68 | Add 14.37% | 0.09 | $316.47 | $370,568,000 | SEC |
| 2013 Q3 | 1,023,842 | 0.55 | Add 176.37% | 0.35 | $270.62 | $277,073,000 | SEC |
| 2013 Q2 | 370,455 | 0.20 | Add 46.20% | 0.06 | $256.85 | $95,151,000 | SEC |
| 2013 Q1 | 253,385 | 0.15 | Buy | 0.15 | $256.88 | $65,090,000 | SEC |