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Intrepid Capital Management’s Blackrock BLK Stock Holding History

Intrepid Capital Management’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
2023
Q4 		– Sell
-104
Closed -$67.2K – 121
2023
Q3 		$67.2K Buy
104
+1
+1% +$699 0.05% 113
2023
Q2 		$71.3K Buy
+103
New +$69K 0.05% 112

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrepid Capital Management's BLK Position: Q4 2023 in Review

Intrepid Capital Management sold out of Blackrock (BLK) in Q4 2023, closing a stake of 104 shares — an estimated $67.2K sold.

Intrepid Capital Management first reported a position in BLK in Q2 2023 and held it in 2 quarters. The position peaked at $71.3K in Q2 2023. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Intrepid Capital Management reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 104 Blackrock shares in Q4 2023, an estimated $67.2K.
  • Intrepid Capital Management first reported a position in Blackrock in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Blackrock position peaked at $71.3K in Q2 2023.
  • 1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.