IC
Immersion Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
17,543
-11,738
| -40% | -$12.3M | 18.52% | 2 |
|
|
2025
Q1 | $27.7M | Hold |
29,281
| – | – | 19.01% | 1 |
|
|
2024
Q4 | $30M | Sell |
29,281
-10,700
| -27% | -$11M | 25.11% | 1 |
|
|
2024
Q3 | $38M | Hold |
39,981
| – | – | 20.7% | 2 |
|
|
2024
Q2 | $31.5M | Sell |
39,981
-15,222
| -28% | -$12M | 17.62% | 3 |
|
|
2024
Q1 | $46M | Hold |
55,203
| – | – | 18.23% | 2 |
|
|
2023
Q4 | $44.8M | Sell |
55,203
-13,200
| -19% | -$10.7M | 19.29% | 2 |
|
|
2023
Q3 | $44.2M | Sell |
68,403
-2,658
| -4% | -$1.72M | 18.96% | 3 |
|
|
2023
Q2 | $49.1M | Buy |
71,061
+12,098
| +21% | +$8.36M | 16.43% | 3 |
|
|
2023
Q1 | $39.5M | Buy |
58,963
+36,819
| +166% | +$24.6M | 10.18% | 5 |
|
|
2022
Q4 | $15.7M | Buy |
+22,144
| New | +$15.7M | 4.85% | 7 |
|