RBF Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Hold |
6,000
| – | – | 0.28% | 84 |
|
|
2025
Q4 | $6.42M | Hold |
6,000
| – | – | 0.29% | 75 |
|
|
2025
Q3 | $7M | Hold |
6,000
| – | – | 0.31% | 71 |
|
|
2025
Q2 | $6.3M | Hold |
6,000
| – | – | 0.3% | 76 |
|
|
2025
Q1 | $5.68M | Hold |
6,000
| – | – | 0.34% | 72 |
|
|
2024
Q4 | $6.15M | Hold |
6,000
| – | – | 0.32% | 71 |
|
|
2024
Q3 | $5.7M | Hold |
6,000
| – | – | 0.29% | 84 |
|
|
2024
Q2 | $4.72M | Hold |
6,000
| – | – | 0.27% | 88 |
|
|
2024
Q1 | $5M | Hold |
6,000
| – | – | 0.28% | 91 |
|
|
2023
Q4 | $4.87M | Hold |
6,000
| – | – | 0.29% | 81 |
|
|
2023
Q3 | $3.88M | Hold |
6,000
| – | – | 0.25% | 96 |
|
|
2023
Q2 | $4.15M | Hold |
6,000
| – | – | 0.26% | 90 |
|
|
2023
Q1 | $4.01M | Hold |
6,000
| – | – | 0.29% | 82 |
|
|
2022
Q4 | $4.25M | Hold |
6,000
| – | – | 0.32% | 74 |
|
|
2022
Q3 | $3.3M | Hold |
6,000
| – | – | 0.28% | 85 |
|
|
2022
Q2 | $3.65M | Hold |
6,000
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $4.66M | Hold |
6,000
| – | – | 0.3% | 80 |
|
|
2021
Q4 | $5.49M | Hold |
6,000
| – | – | 0.34% | 75 |
|
|
2021
Q3 | $5.03M | Hold |
6,000
| – | – | 0.28% | 72 |
|
|
2021
Q2 | $5.25M | Hold |
6,000
| – | – | 0.29% | 69 |
|
|
2021
Q1 | $4.52M | Hold |
6,000
| – | – | 0.28% | 80 |
|
|
2020
Q4 | $4.33M | Hold |
6,000
| – | – | 0.33% | 61 |
|
|
2020
Q3 | $3.38M | Hold |
6,000
| – | – | 0.34% | 61 |
|
|
2020
Q2 | $3.27M | Hold |
6,000
| – | – | 0.35% | 59 |
|
|
2020
Q1 | $2.64M | Hold |
6,000
| – | – | 0.35% | 63 |
|
|
2019
Q4 | $3.02M | Hold |
6,000
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $2.67M | Hold |
6,000
| – | – | 0.3% | 69 |
|
|
2019
Q2 | $2.82M | Hold |
6,000
| – | – | 0.28% | 71 |
|
|
2019
Q1 | $2.56M | Hold |
6,000
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $2.36M | Sell |
6,000
-9,000
| -60% | -$3.69M | 0.31% | 69 |
|
|
2018
Q3 | $7.07M | Buy |
15,000
+3,000
| +25% | +$1.46M | 0.77% | 24 |
|
|
2018
Q2 | $5.99M | Sell |
12,000
-100
| -0.8% | -$52.8K | 0.7% | 22 |
|
|
2018
Q1 | $6.55M | Buy |
12,100
+100
| +0.8% | +$54.9K | 0.78% | 20 |
|
|
2017
Q4 | $6.17M | Buy |
12,000
+1,700
| +17% | +$826K | 0.68% | 25 |
|
|
2017
Q3 | $4.61M | Buy |
10,300
+4,300
| +72% | +$1.84M | 0.58% | 31 |
|
|
2017
Q2 | $2.53M | Hold |
6,000
| – | – | 0.33% | 61 |
|
|
2017
Q1 | $2.3M | Hold |
6,000
| – | – | 0.32% | 67 |
|
|
2016
Q4 | $2.28M | Hold |
6,000
| – | – | 0.33% | 62 |
|
|
2016
Q3 | $2.17M | Hold |
6,000
| – | – | 0.37% | 59 |
|
|
2016
Q2 | $2.06M | Hold |
6,000
| – | – | 0.41% | 56 |
|
|
2016
Q1 | $2.04M | Buy |
6,000
+1,500
| +33% | +$476K | 0.39% | 63 |
|
|
2015
Q4 | $1.53M | Buy |
4,500
+500
| +13% | +$170K | 0.29% | 90 |
|
|
2015
Q3 | $1.19M | Buy |
+4,000
| New | +$1.29M | 0.25% | 96 |
|
Other funds holding BLK
VCM
VPM
RBF Capital's BLK Position: Q1 2026 in Review
RBF Capital held its Blackrock (BLK) position steady in Q1 2026 at 6,000 shares worth $5.77M. The position accounts for 0.28% of the portfolio, ranked #84.
RBF Capital first reported a position in BLK in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.07M in Q3 2018. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- RBF Capital held 6,000 shares of Blackrock worth $5.77M as of Q1 2026.
- RBF Capital left its Blackrock share count unchanged in Q1 2026.
- Blackrock made up 0.28% of RBF Capital's portfolio in Q1 2026, its #84 holding.
- RBF Capital first reported a position in Blackrock in Q3 2015 and has held it in 43 quarters since.
- RBF Capital's Blackrock position peaked at $7.07M in Q3 2018.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.