BRCM

Bright Rock Capital Management’s Blackrock BLK Stock Holding History

Bright Rock Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Hold	10,500	–	–	2.23%	16
2025 Q1	$9.94M	Buy	+10,500	New	+$9.94M	2.09%	13
2024 Q4	–	Sell	-10,500	Closed	-$9.97M	–	73
2024 Q3	$9.97M	Hold	10,500	–	–	2%	17
2024 Q2	$8.27M	Buy	10,500 +5,000	+91%	+$3.94M	1.74%	22
2024 Q1	$4.59M	Hold	5,500	–	–	0.95%	36
2023 Q4	$4.46M	Hold	5,500	–	–	1.01%	34
2023 Q3	$3.56M	Hold	5,500	–	–	0.87%	38
2023 Q2	$3.8M	Hold	5,500	–	–	0.89%	38
2023 Q1	$3.68M	Sell	5,500 -5,000	-48%	-$3.35M	0.92%	36
2022 Q4	$7.44M	Hold	10,500	–	–	1.93%	17
2022 Q3	$5.78M	Buy	10,500 +2,000	+24%	+$1.1M	1.62%	23
2022 Q2	$5.18M	Hold	8,500	–	–	1.4%	28
2022 Q1	$6.5M	Buy	8,500 +3,000	+55%	+$2.29M	1.53%	28
2021 Q4	$5.04M	Hold	5,500	–	–	1.14%	34
2021 Q3	$4.61M	Hold	5,500	–	–	1.15%	37
2021 Q2	$4.81M	Hold	5,500	–	–	1.16%	37
2021 Q1	$4.15M	Hold	5,500	–	–	1.06%	40
2020 Q4	$3.97M	Sell	5,500 -2,500	-31%	-$1.8M	1.08%	41
2020 Q3	$4.51M	Hold	8,000	–	–	1.34%	33
2020 Q2	$4.35M	Hold	8,000	–	–	1.36%	35
2020 Q1	$3.52M	Hold	8,000	–	–	1.28%	37
2019 Q4	$4.02M	Hold	8,000	–	–	1.18%	37
2019 Q3	$3.36M	Sell	8,000 -15	-0.2%	-$6.29K	1.05%	40
2019 Q2	$3.76M	Hold	8,015	–	–	1.2%	39
2019 Q1	$3.43M	Hold	8,015	–	–	1.15%	38
2018 Q4	$3.15M	Hold	8,015	–	–	1.18%	38
2018 Q3	$3.78M	Hold	8,015	–	–	1.23%	37
2018 Q2	$4M	Hold	8,015	–	–	1.37%	35
2018 Q1	$4.34M	Hold	8,015	–	–	1.49%	31
2017 Q4	$4.12M	Buy	8,015 +15	+0.2%	+$7.71K	1.12%	47
2017 Q3	$3.58M	Hold	8,000	–	–	1.04%	47
2017 Q2	$3.38M	Hold	8,000	–	–	1%	47
2017 Q1	$3.07M	Hold	8,000	–	–	0.92%	48
2016 Q4	$3.04M	Hold	8,000	–	–	0.94%	48
2016 Q3	$2.9M	Sell	8,000 -25	-0.3%	-$9.06K	0.92%	48
2016 Q2	$2.75M	Hold	8,025	–	–	0.89%	49
2016 Q1	$2.73M	Buy	8,025 +25	+0.3%	+$8.51K	0.93%	48
2015 Q4	$2.72M	Hold	8,000	–	–	1.01%	46
2015 Q3	$2.38M	Buy	+8,000	New	+$2.38M	0.95%	43