BlackRock’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,496,514
| Closed | -$30.8M | – | 5505 |
|
|
2025
Q1 | $30.8M | Sell |
2,496,514
-100,266
| -4% | -$1.25M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $30.3M | Buy |
2,596,780
+255,708
| +11% | +$3.42M | ﹤0.01% | 2781 |
|
|
2024
Q3 | $30.1M | Buy |
2,341,072
+232,619
| +11% | +$2.83M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $21.1M | Buy |
2,108,453
+111,085
| +6% | +$1.13M | ﹤0.01% | 2959 |
|
|
2024
Q1 | $22.2M | Buy |
1,997,368
+40,172
| +2% | +$468K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $25.9M | Buy |
1,957,196
+200,908
| +11% | +$2.34M | ﹤0.01% | 2859 |
|
|
2023
Q3 | $20.2M | Sell |
1,756,288
-122,354
| -7% | -$1.57M | ﹤0.01% | 2936 |
|
|
2023
Q2 | $22.6M | Sell |
1,878,642
-98,379
| -5% | -$1.14M | ﹤0.01% | 2959 |
|
|
2023
Q1 | $26.7M | Sell |
1,977,021
-42,097
| -2% | -$706K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $36.3M | Buy |
2,019,118
+157,108
| +8% | +$2.85M | ﹤0.01% | 2688 |
|
|
2022
Q3 | $32.1M | Buy |
1,862,010
+30,873
| +2% | +$569K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $32.1M | Buy |
1,831,137
+19,659
| +1% | +$363K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $35.3M | Sell |
1,811,478
-27,440
| -1% | -$590K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $39.7M | Buy |
1,838,918
+5,488
| +0.3% | +$116K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $37.8M | Sell |
1,833,430
-39,821
| -2% | -$837K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $39.8M | Sell |
1,873,251
-133,508
| -7% | -$2.93M | ﹤0.01% | 2844 |
|
|
2021
Q1 | $42.6M | Buy |
2,006,759
+157,313
| +9% | +$2.98M | ﹤0.01% | 2721 |
|
|
2020
Q4 | $33M | Buy |
1,849,446
+80,263
| +5% | +$1.36M | ﹤0.01% | 2731 |
|
|
2020
Q3 | $26.2M | Sell |
1,769,183
-55,272
| -3% | -$838K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $29.8M | Sell |
1,824,455
-16,387
| -0.9% | -$251K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $31.9M | Sell |
1,840,842
-10,941
| -0.6% | -$229K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $46.4M | Sell |
1,851,783
-9,966
| -0.5% | -$238K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $42.4M | Buy |
1,861,749
+52,958
| +3% | +$1.17M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $36.3M | Sell |
1,808,791
-23,948
| -1% | -$529K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $40.2M | Sell |
1,832,739
-28,780
| -2% | -$629K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $37.1M | Sell |
1,861,519
-1,697
| -0.1% | -$34.9K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $40.5M | Buy |
1,863,216
+40,424
| +2% | +$924K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $45.3M | Buy |
1,822,792
+139,488
| +8% | +$3.63M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $46.2M | Buy |
1,683,304
+1,201
| +0.1% | +$33.9K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $47.9M | Buy |
1,682,103
+27,262
| +2% | +$817K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $50.4M | Buy |
1,654,841
+13,798
| +0.8% | +$385K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $46.9M | Buy |
1,641,043
+48,650
| +3% | +$1.33M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $43.1M | Buy |
1,592,393
+1,586,039
| +24,961% | +$43.5M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $181K | Sell |
6,354
-29
| -0.5% | -$716 | ﹤0.01% | 2205 |
|
|
2016
Q3 | $141K | Buy |
6,383
+455
| +8% | +$9.48K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $113K | Buy |
5,928
+4,686
| +377% | +$92.8K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $24K | Buy |
1,242
+612
| +97% | +$11.3K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $13K | Hold |
630
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q3 | $11K | Hold |
630
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q2 | $12K | Hold |
630
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q1 | $11K | Hold |
630
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q4 | $12K | Hold |
630
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q3 | $10K | Hold |
630
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q2 | $11K | Sell |
630
-2
| -0.3% | -$34 | ﹤0.01% | 2709 |
|
|
2014
Q1 | $11K | Hold |
632
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q4 | $12K | Hold |
632
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q3 | $11K | Hold |
632
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q2 | $9K | Buy |
+632
| New | +$8.63K | ﹤0.01% | 2696 |
|
Other funds holding FLIC
BlackRock's FLIC Position: Q2 2025 in Review
BlackRock sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 2,496,514 shares — an estimated $30.8M sold.
BlackRock first reported a position in FLIC in Q2 2013 and held it in 48 quarters. The position peaked at $50.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- BlackRock reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- BlackRock sold 2,496,514 First of Long Island Corp shares in Q2 2025, an estimated $30.8M.
- BlackRock first reported a position in First of Long Island Corp in Q2 2013 and held it in 48 quarters.
- BlackRock's First of Long Island Corp position peaked at $50.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.