Joel Greenblatt - Gotham Asset Management
Holding/activity history for BlackRock, Inc. (BLK)
← All BLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,285 | 0.06 | Add 0.45% | <0.01 | $917.39–1,181.36 · VW $1,048.51i | $19,508,287 | SEC |
| 2025 Q4 | 20,195 | 0.08 | Add 0.52% | <0.01 | $990.58–1,219.94 · VW $1,084.51i | $21,615,516 | SEC |
| 2025 Q3 | 20,091 | 0.10 | Add 103.14% | 0.05 | $1,033.77–1,183.50 · VW $1,117.90i | $23,423,494 | SEC |
| 2025 Q2 | 9,890 | 0.06 | Add 3.73% | <0.01 | $773.74–1,054.18 · VW $944.73i | $10,377,083 | SEC |
| 2025 Q1 | 9,534 | 0.08 | Add 13.87% | <0.01 | $898.26–1,084.22 · VW $985.91i | $9,023,740 | SEC |
| 2024 Q4 | 8,373 | 0.08 | Reduce 1.09% | <0.01 | $918.96–1,082.45 · VW $1,015.07i | $8,583,246 | SEC |
| 2024 Q3 | 8,465 | 0.08 | Add 18.29% | 0.01 | $777.63–952.75 · VW $875.29i | $8,037,602 | SEC |
| 2024 Q2 | 7,156 | 0.07 | Reduce 2.49% | <0.01 | $745.55–835.12 · VW $779.83i | $5,634,062 | SEC |
| 2024 Q1 | 7,339 | 0.09 | Add 1.56% | <0.01 | $765.63–845.00 · VW $801.47i | $6,118,524 | SEC |
| 2023 Q4 | 7,226 | 0.11 | Reduce 8.70% | <0.01 | $596.18–819.00 · VW $704.46i | $5,866,067 | SEC |
| 2023 Q3 | 7,915 | 0.11 | Reduce 4.80% | <0.01 | $640.31–757.01 · VW $695.99i | $5,116,968 | SEC |
| 2023 Q2 | 8,314 | 0.13 | Add 10.13% | 0.01 | $624.50–716.36 · VW $671.31i | $5,746,138 | SEC |
| 2023 Q1 | 7,549 | 0.12 | Reduce 31.91% | 0.07 | $620.00–781.77 · VW $704.33i | $5,051,187 | SEC |
| 2022 Q4 | 11,087 | 0.22 | Reduce 41.03% | 0.13 | $503.12–785.65 · VW $671.83i | $7,856,581 | SEC |
| 2022 Q3 | 18,802 | 0.31 | Add 11.50% | 0.03 | $549.56–763.67 · VW $642.40i | $10,346,000 | SEC |
| 2022 Q2 | 16,863 | 0.33 | Add 5.30% | 0.02 | $575.60–788.65 · VW $646.85i | $10,270,000 | SEC |
| 2022 Q1 | 16,015 | 0.38 | Add 18.74% | 0.06 | $660.15–927.48 · VW $774.55i | $12,238,000 | SEC |
| 2021 Q4 | 13,488 | 0.40 | Add 15.14% | 0.05 | $818.73–973.16 · VW $912.83i | $12,349,000 | SEC |
| 2021 Q3 | 11,714 | 0.40 | Add 17.78% | 0.06 | $838.16–959.89 · VW $888.45i | $9,824,000 | SEC |
| 2021 Q2 | 9,946 | 0.37 | Reduce 4.99% | 0.02 | $757.60–890.00 · VW $845.13i | $8,702,000 | SEC |
| 2021 Q1 | 10,468 | 0.35 | Reduce 40.44% | 0.17 | $670.28–788.00 · VW $721.02i | $7,892,000 | SEC |
| 2020 Q4 | 17,577 | 0.42 | Reduce 24.34% | 0.10 | $559.18–722.42 · VW $663.54i | $12,683,000 | SEC |
| 2020 Q3 | 23,231 | 0.42 | Add 42.49% | 0.13 | $531.39–609.69 · VW $573.44i | $13,092,000 | SEC |
| 2020 Q2 | 16,304 | 0.27 | Reduce 10.80% | 0.02 | $401.90–567.58 · VW $511.09i | $8,871,000 | SEC |
| 2020 Q1 | 18,279 | 0.22 | Reduce 60.82% | 0.26 | $323.98–576.81 · VW $463.06i | $8,042,000 | SEC |
| 2019 Q4 | 46,649 | 0.43 | Add 1.80% | <0.01 | $411.21–506.81 · VW $473.71i | $23,450,000 | SEC |
| 2019 Q3 | 45,822 | 0.36 | Add 17.85% | 0.05 | $403.54–483.49 · VW $444.27i | $20,420,000 | SEC |
| 2019 Q2 | 38,880 | 0.29 | Reduce 21.99% | 0.07 | $415.02–487.45 · VW $453.34i | $18,246,000 | SEC |
| 2019 Q1 | 49,837 | 0.31 | Add 5.89% | 0.02 | $377.28–451.92 · VW $420.03i | $21,299,000 | SEC |
| 2018 Q4 | 47,067 | 0.29 | Add 75.14% | 0.12 | $360.79–482.48 · VW $414.30i | $18,489,000 | SEC |
| 2018 Q3 | 26,874 | 0.18 | Reduce 23.15% | 0.06 | $466.01–513.00 · VW $488.38i | $12,667,000 | SEC |
| 2018 Q2 | 34,968 | 0.26 | Add 24.41% | 0.05 | $497.34–557.00 · VW $523.54i | $17,450,000 | SEC |
| 2018 Q1 | 28,108 | 0.22 | Add 55.34% | 0.08 | $500.01–594.52 · VW $546.91i | $15,227,000 | SEC |
| 2017 Q4 | 18,095 | 0.14 | Add 24.04% | 0.03 | $446.87–520.74 · VW $486.59i | $9,296,000 | SEC |
| 2017 Q3 | 14,588 | 0.10 | Add 691.54% | 0.08 | $408.62–448.53 · VW $427.79i | $6,522,000 | SEC |
| 2017 Q2 | 1,843 | 0.01 | Buy | 0.01 | $375.52–430.84 · VW $403.26i | $779,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $365.83–399.17 · VW $381.07i | SEC | |
| 2016 Q4 | 2,163 | 0.01 | Reduce 75.63% | 0.03 | $336.84–399.46 · VW $364.48i | $823,000 | SEC |
| 2016 Q3 | 8,876 | 0.04 | Add 48.95% | 0.01 | $329.58–376.65 · VW $363.29i | $3,217,000 | SEC |
| 2016 Q2 | 5,959 | 0.03 | Add 21.32% | <0.01 | $317.60–369.33 · VW $349.79i | $2,041,000 | SEC |
| 2016 Q1 | 4,912 | 0.02 | Reduce 78.38% | 0.07 | $280.55–346.96 · VW $315.67i | $1,673,000 | SEC |
| 2015 Q4 | 22,724 | 0.09 | Reduce 29.61% | 0.03 | $289.15–364.87 · VW $341.55i | $7,738,000 | SEC |
| 2015 Q3 | 32,282 | 0.10 | Add 99.25% | 0.05 | $275.00–356.01 · VW $315.67i | $9,603,000 | SEC |
| 2015 Q2 | 16,202 | 0.05 | Add 42.46% | 0.01 | $343.85–378.80 · VW $361.51i | $5,606,000 | SEC |
| 2015 Q1 | 11,373 | 0.03 | Buy | 0.03 | $338.55–382.84 · VW $359.49i | $4,161,000 | SEC |
Price snapshot:
Current price$1,031.56
Avg. buy price$945.02
+/- since buy9.16%
52-week low$912.25
52-week high$1,200.54