Cantillon Capital Management — BLK Trade History
Quarter-by-quarter changes in the BLACKROCK INC position · CUSIP 09290D101
Currently held · 1.8 YearsFirst seen: 2024 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 20,873 | -432,409 | -95.4% | $20.1M | 3.02% |
| 2026 Q1 | 2026-05-07 | Reduce | 453,282 | -14,572 | -3.1% | $435.9M | 2.90% |
| 2025 Q1 | 2026-02-17 | Reduce | 467,854 | -48,173 | -9.3% | $442.8M | 2.87% |
| 2025 Q2 | 2026-02-17 | Add | 516,027 | 5,625 | +1.1% | $541.4M | 3.13% |
| 2025 Q3 | 2026-02-17 | Reduce | 510,402 | -3,850 | -0.7% | $595.1M | 3.28% |
| 2025 Q4 | 2026-02-11 | Add | 514,252 | 30,459 | +6.3% | $550.4M | 2.98% |
| 2024 Q4 | 2025-02-05 | New | 483,793 | 483,793 | — | $495.9M | 3.00% |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-05 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-08 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.