RBF Capital’s Blackrock BLK Stock Holding History

RBF Capital’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.3M	Hold	6,000	–	–	0.3%	72
2025 Q1	$5.68M	Hold	6,000	–	–	0.34%	67
2024 Q4	$6.15M	Hold	6,000	–	–	0.32%	71
2024 Q3	$5.7M	Hold	6,000	–	–	0.29%	83
2024 Q2	$4.72M	Hold	6,000	–	–	0.27%	87
2024 Q1	$5M	Hold	6,000	–	–	0.28%	90
2023 Q4	$4.87M	Hold	6,000	–	–	0.29%	79
2023 Q3	$3.88M	Hold	6,000	–	–	0.25%	95
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%	84
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%	73
2021 Q3	$5.03M	Hold	6,000	–	–	0.28%	69
2021 Q2	$5.25M	Hold	6,000	–	–	0.29%	69
2021 Q1	$4.52M	Hold	6,000	–	–	0.28%	79
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%	70
2019 Q1	$2.56M	Hold	6,000	–	–	0.3%	73
2018 Q4	$2.36M	Sell	6,000 -9,000	-60%	-$3.54M	0.31%	69
2018 Q3	$7.07M	Buy	15,000 +3,000	+25%	+$1.41M	0.77%	24
2018 Q2	$5.99M	Sell	12,000 -100	-0.8%	-$49.9K	0.7%	22
2018 Q1	$6.56M	Buy	12,100 +100	+0.8%	+$54.2K	0.78%	20
2017 Q4	$6.17M	Buy	12,000 +1,700	+17%	+$873K	0.68%	25
2017 Q3	$4.61M	Buy	10,300 +4,300	+72%	+$1.92M	0.58%	31
2017 Q2	$2.53M	Hold	6,000	–	–	0.33%	61
2017 Q1	$2.3M	Hold	6,000	–	–	0.32%	66
2016 Q4	$2.28M	Hold	6,000	–	–	0.33%	62
2016 Q3	$2.18M	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%	+$511K	0.39%	63
2015 Q4	$1.53M	Buy	4,500 +500	+13%	+$170K	0.29%	90
2015 Q3	$1.19M	Buy	+4,000	New	+$1.19M	0.25%	96