BlackRock
BRCC icon

BlackRock’s BRC Inc BRCC Stock Holding History

BlackRock’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.47M Sell
5,763,804
-108,212
-2% -$91.1K ﹤0.01% 3876
2025
Q4 		$6.52M Buy
5,872,016
+211,154
+4% +$274K ﹤0.01% 3718
2025
Q3 		$8.83M Buy
5,660,862
+2,174,321
+62% +$3.48M ﹤0.01% 3512
2025
Q2 		$4.57M Buy
3,486,541
+262,415
+8% +$485K ﹤0.01% 3809
2025
Q1 		$6.74M Sell
3,224,126
-39,190
-1% -$99.9K ﹤0.01% 3508
2024
Q4 		$10.3M Buy
3,263,316
+55,485
+2% +$174K ﹤0.01% 3409
2024
Q3 		$11M Buy
3,207,831
+67,629
+2% +$310K ﹤0.01% 3354
2024
Q2 		$19.2M Buy
3,140,202
+630,441
+25% +$3.28M ﹤0.01% 3005
2024
Q1 		$10.7M Sell
2,509,761
-19,618
-0.8% -$81.3K ﹤0.01% 3318
2023
Q4 		$9.18M Buy
2,529,379
+348,587
+16% +$1.2M ﹤0.01% 3438
2023
Q3 		$7.83M Sell
2,180,792
-43,768
-2% -$193K ﹤0.01% 3468
2023
Q2 		$11.5M Buy
2,224,560
+472,117
+27% +$2.5M ﹤0.01% 3357
2023
Q1 		$9.01M Sell
1,752,443
-15,297
-0.9% -$96K ﹤0.01% 3364
2022
Q4 		$10.8M Buy
1,767,740
+62,896
+4% +$410K ﹤0.01% 3363
2022
Q3 		$13.2M Buy
1,704,844
+26,227
+2% +$237K ﹤0.01% 3271
2022
Q2 		$13.7M Buy
1,678,617
+1,382,147
+466% +$19M ﹤0.01% 3321
2022
Q1 		$6.19M Buy
+296,470
New +$5.23M ﹤0.01% 3842

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return