Capital Fund Management (CFM)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,636
| Closed | -$22.2M | – | 821 |
|
|
2024
Q4 | $22.2M | Buy |
+21,636
| New | +$22.2M | 0.06% | 134 |
|
|
2023
Q4 | – | Sell |
-20,879
| Closed | -$13.5M | – | 740 |
|
|
2023
Q3 | $13.5M | Buy |
+20,879
| New | +$13.5M | 0.05% | 148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q4 | – | Sell |
-15,988
| Closed | -$7.13M | – | 902 |
|
|
2019
Q3 | $7.13M | Buy |
+15,988
| New | +$7.13M | 0.06% | 147 |
|
|
2019
Q2 | – | Sell |
-11,850
| Closed | -$5.06M | – | 734 |
|
|
2019
Q1 | $5.06M | Buy |
+11,850
| New | +$5.06M | 0.05% | 240 |
|
|
2018
Q4 | – | Sell |
-83,815
| Closed | -$39.5M | – | 838 |
|
|
2018
Q3 | $39.5M | Buy |
83,815
+62,400
| +291% | +$29.4M | 0.22% | 28 |
|
|
2018
Q2 | $10.7M | Buy |
+21,415
| New | +$10.7M | 0.06% | 167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q3 | – | Sell |
-31,327
| Closed | -$10.7M | – | 863 |
|
|
2016
Q2 | $10.7M | Buy |
+31,327
| New | +$10.7M | 0.1% | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q4 | – | Sell |
-86,781
| Closed | -$25.8M | – | 760 |
|
|
2015
Q3 | $25.8M | Buy |
86,781
+55,900
| +181% | +$16.6M | 0.29% | 42 |
|
|
2015
Q2 | $10.7M | Buy |
+30,881
| New | +$10.7M | 0.14% | 95 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2014
Q4 | – | Sell |
-2,303
| Closed | -$756K | – | 715 |
|
|
2014
Q3 | $756K | Sell |
2,303
-4,053
| -64% | -$1.33M | 0.01% | 409 |
|
|
2014
Q2 | $2.03M | Buy |
+6,356
| New | +$2.03M | 0.02% | 332 |
|
|
2014
Q1 | – | Sell |
-6,028
| Closed | -$1.91M | – | 802 |
|
|
2013
Q4 | $1.91M | Sell |
6,028
-135,026
| -96% | -$42.7M | 0.02% | 344 |
|
|
2013
Q3 | $38.2M | Buy |
141,054
+80,032
| +131% | +$21.7M | 0.53% | 22 |
|
|
2013
Q2 | $15.7M | Buy |
+61,022
| New | +$15.7M | 0.24% | 54 |
|