Maltese Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,071
| Closed | -$7.08M | – | 112 |
|
|
2025
Q3 | $7.08M | Buy |
6,071
+1,571
| +35% | +$1.76M | 1.07% | 33 |
|
|
2025
Q2 | $4.72M | Sell |
4,500
-600
| -12% | -$567K | 0.66% | 53 |
|
|
2025
Q1 | $4.83M | Sell |
5,100
-600
| -11% | -$588K | 0.79% | 47 |
|
|
2024
Q4 | $5.84M | Buy |
5,700
+1,200
| +27% | +$1.22M | 0.89% | 42 |
|
|
2024
Q3 | $4.27M | Sell |
4,500
-870
| -16% | -$753K | 0.66% | 50 |
|
|
2024
Q2 | $4.23M | Buy |
+5,370
| New | +$4.19M | 0.78% | 37 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$4.53M | – | 93 |
|
|
2023
Q3 | $4.53M | Buy |
7,000
+4,550
| +186% | +$3.18M | 1.72% | 17 |
|
|
2023
Q2 | $1.69M | Buy |
+2,450
| New | +$1.64M | 0.59% | 62 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$2.53M | – | 104 |
|
|
2022
Q3 | $2.53M | Buy |
+4,600
| New | +$3.01M | 0.58% | 70 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$1.74M | – | 137 |
|
|
2021
Q4 | $1.74M | Sell |
1,900
-4,600
| -71% | -$4.2M | 0.29% | 108 |
|
|
2021
Q3 | $5.45M | Sell |
6,500
-500
| -7% | -$448K | 0.94% | 41 |
|
|
2021
Q2 | $6.13M | Sell |
7,000
-1,500
| -18% | -$1.27M | 0.97% | 40 |
|
|
2021
Q1 | $6.41M | Buy |
8,500
+2,997
| +54% | +$2.17M | 0.84% | 45 |
|
|
2020
Q4 | $3.97M | Sell |
5,503
-4,197
| -43% | -$2.78M | 0.61% | 61 |
|
|
2020
Q3 | $5.47M | Sell |
9,700
-4,550
| -32% | -$2.6M | 0.93% | 38 |
|
|
2020
Q2 | $7.75M | Buy |
+14,250
| New | +$7.2M | 1.04% | 33 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$8.38M | – | 208 |
|
|
2018
Q2 | $8.38M | Buy |
16,800
+6,100
| +57% | +$3.22M | 0.55% | 66 |
|
|
2018
Q1 | $5.8M | Buy |
10,700
+3,300
| +45% | +$1.81M | 0.4% | 91 |
|
|
2017
Q4 | $3.8M | Buy |
+7,400
| New | +$3.6M | 0.29% | 110 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$3.2M | – | 210 |
|
|
2015
Q4 | $3.2M | Buy |
+9,400
| New | +$3.2M | 0.37% | 100 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.73M | – | 218 |
|
|
2015
Q2 | $1.73M | Buy |
5,000
+2,500
| +100% | +$911K | 0.19% | 135 |
|
|
2015
Q1 | $915K | Buy |
+2,500
| New | +$906K | 0.11% | 170 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$821K | – | 207 |
|
|
2014
Q3 | $821K | Buy |
+2,500
| New | +$805K | 0.1% | 165 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$4.5M | – | 169 |
|
|
2013
Q2 | $4.5M | Buy |
+17,500
| New | +$4.69M | 0.47% | 85 |
|
Other funds holding BLK
Maltese Capital Management's BLK Position: Q4 2025 in Review
Maltese Capital Management sold out of Blackrock (BLK) in Q4 2025, closing a stake of 6,071 shares — an estimated $7.08M sold.
Maltese Capital Management first reported a position in BLK in Q2 2013 and held it in 24 quarters. The position peaked at $8.38M in Q2 2018. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.
- Maltese Capital Management reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
- Maltese Capital Management sold 6,071 Blackrock shares in Q4 2025, an estimated $7.08M.
- Maltese Capital Management first reported a position in Blackrock in Q2 2013 and held it in 24 quarters.
- Maltese Capital Management's Blackrock position peaked at $8.38M in Q2 2018.
- 2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.
Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.