Mill Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
226
| – | – | 0.02% | 110 |
|
|
2025
Q1 | $214K | Hold |
226
| – | – | 0.02% | 112 |
|
|
2024
Q4 | $232K | Hold |
226
| – | – | 0.02% | 111 |
|
|
2024
Q3 | $215K | Buy |
+226
| New | +$215K | 0.02% | 117 |
|
|
2023
Q3 | – | Sell |
-764
| Closed | -$528K | – | 119 |
|
|
2023
Q2 | $528K | Sell |
764
-144
| -16% | -$99.5K | 0.05% | 94 |
|
|
2023
Q1 | $608K | Buy |
908
+557
| +159% | +$373K | 0.06% | 90 |
|
|
2022
Q4 | $249K | Buy |
+351
| New | +$249K | 0.03% | 111 |
|
|
2022
Q3 | – | Sell |
-391
| Closed | -$238K | – | 124 |
|
|
2022
Q2 | $238K | Sell |
391
-2,125
| -84% | -$1.29M | 0.03% | 114 |
|
|
2022
Q1 | $1.92M | Buy |
2,516
+2,058
| +449% | +$1.57M | 0.18% | 60 |
|
|
2021
Q4 | $419K | Buy |
+458
| New | +$419K | 0.04% | 92 |
|