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Private Capital Management (Florida)’s Blackrock BLK Stock Holding History

Private Capital Management (Florida)’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
2026
Q1 		$457K Hold
475
– – 0.05% 141
2025
Q4 		$508K Buy
475
+150
+46% +$164K 0.05% 123
2025
Q3 		$379K Hold
325
– – 0.03% 128
2025
Q2 		$341K Hold
325
– – 0.03% 128
2025
Q1 		$307K Hold
325
– – 0.03% 124
2024
Q4 		$333K Hold
325
– – 0.03% 115
2024
Q3 		$308K Hold
325
– – 0.03% 113
2024
Q2 		$256K Hold
325
– – 0.03% 121
2024
Q1 		$271K Sell
325
-10
-3% -$8.03K 0.03% 117
2023
Q4 		$272K Hold
335
– – 0.03% 126
2023
Q3 		$216K Hold
335
– – 0.03% 131
2023
Q2 		$231K Buy
+335
New +$224K 0.03% 127

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Florida)'s BLK Position: Q1 2026 in Review

Private Capital Management (Florida) held its Blackrock (BLK) position steady in Q1 2026 at 475 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #141.

Private Capital Management (Florida) first reported a position in BLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $508K in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Private Capital Management (Florida) held 475 shares of Blackrock worth $457K as of Q1 2026.
  • Private Capital Management (Florida) left its Blackrock share count unchanged in Q1 2026.
  • Blackrock made up 0.05% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #141 holding.
  • Private Capital Management (Florida) first reported a position in Blackrock in Q2 2023 and has held it in 12 quarters since.
  • Private Capital Management (Florida)'s Blackrock position peaked at $508K in Q4 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.