Knightsbridge Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
740
+24
| +3% | +$25.2K | 0.17% | 66 |
|
|
2025
Q1 | $678K | Sell |
716
-3
| -0.4% | -$2.84K | 0.17% | 71 |
|
|
2024
Q4 | $737K | Buy |
719
+48
| +7% | +$49.2K | 0.17% | 73 |
|
|
2024
Q3 | $637K | Buy |
671
+28
| +4% | +$26.6K | 0.14% | 80 |
|
|
2024
Q2 | $506K | Buy |
643
+48
| +8% | +$37.8K | 0.13% | 82 |
|
|
2024
Q1 | $483K | Hold |
595
| – | – | 0.14% | 77 |
|
|
2023
Q4 | $483K | Buy |
595
+170
| +40% | +$138K | 0.14% | 77 |
|
|
2023
Q3 | $280K | Sell |
425
-49
| -10% | -$32.3K | 0.09% | 95 |
|
|
2023
Q2 | $328K | Sell |
474
-362
| -43% | -$250K | 0.11% | 87 |
|
|
2023
Q1 | $560K | Buy |
836
+224
| +37% | +$150K | 0.1% | 93 |
|
|
2022
Q4 | $434K | Buy |
+612
| New | +$434K | 0.08% | 100 |
|
|
2022
Q2 | – | Sell |
-426
| Closed | -$326K | – | 122 |
|
|
2022
Q1 | $326K | Sell |
426
-85
| -17% | -$65K | 0.11% | 76 |
|
|
2021
Q4 | $468K | Buy |
511
+13
| +3% | +$11.9K | 0.16% | 70 |
|
|
2021
Q3 | $418K | Buy |
498
+205
| +70% | +$172K | 0.15% | 65 |
|
|
2021
Q2 | $257K | Buy |
+293
| New | +$257K | 0.1% | 62 |
|