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 Q2	$456K	Hold	475	–	–	0.04%	149
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Florida)'s BLK Position: Q2 2026 in Review

Private Capital Management (Florida) held its Blackrock (BLK) position steady in Q2 2026 at 475 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #149.

Private Capital Management (Florida) first reported a position in BLK in Q2 2023 and has held it in 13 quarters since. The position peaked at $508K in Q4 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Private Capital Management (Florida) held 475 shares of Blackrock worth $456K as of Q2 2026.
Private Capital Management (Florida) left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.04% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #149 holding.
Private Capital Management (Florida) first reported a position in Blackrock in Q2 2023 and has held it in 13 quarters since.
Private Capital Management (Florida)'s Blackrock position peaked at $508K in Q4 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.