Interval Partners’s Blackrock BLK Stock Holding History

Interval Partners’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,305	Closed	-$1.34M	–	381
2024 Q4	$1.34M	Sell	1,305 -7,788	-86%	-$7.9M	0.03%	302
2024 Q3	$8.63M	Buy	+9,093	New	+$7.87M	0.19%	126
2022 Q4	–	Sell	-4,619	Closed	-$2.54M	–	240
2022 Q3	$2.54M	Sell	4,619 -8,331	-64%	-$5.45M	0.11%	183
2022 Q2	$7.89M	Buy	12,950 +2,511	+24%	+$1.64M	0.41%	79
2022 Q1	$7.98M	Buy	+10,439	New	+$8.16M	0.39%	76
2019 Q4	–	Sell	-20,447	Closed	-$9.7M	–	208
2019 Q3	$9.11M	Buy	+20,447	New	+$9.11M	0.36%	84
2019 Q2	–	Sell	-10,745	Closed	-$4.59M	–	195
2019 Q1	$4.59M	Sell	10,745 -12,817	-54%	-$5.38M	0.18%	110
2018 Q4	$9.26M	Buy	23,562 +15,323	+186%	+$6.28M	0.5%	59
2018 Q3	$3.88M	Buy	+8,239	New	+$4.01M	0.16%	130
2014 Q3	–	Sell	-3,000	Closed	-$959K	–	143
2014 Q2	$959K	Buy	+3,000	New	+$919K	0.22%	99

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Interval Partners's BLK Position: Q1 2025 in Review

Interval Partners sold out of Blackrock (BLK) in Q1 2025, closing a stake of 1,305 shares — an estimated $1.34M sold.

Interval Partners first reported a position in BLK in Q2 2014 and held it in 10 quarters. The position peaked at $9.26M in Q4 2018. 2,202 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

Interval Partners reported no remaining Blackrock position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 1,305 Blackrock shares in Q1 2025, an estimated $1.34M.
Interval Partners first reported a position in Blackrock in Q2 2014 and held it in 10 quarters.
Interval Partners's Blackrock position peaked at $9.26M in Q4 2018.
2,202 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.