Private Capital's BLK Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 475 shares of BlackRock, Inc. (BLK) worth $456,562, representing 0.05% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in BLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 150 shares. Largest reduction occurred in Q1 2024, reducing 10 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's BlackRock (BLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly BlackRock (BLK) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +150 | Add 46.15% | 475 | $1069.75 |
| Q1 2024 | -10 | Reduce 2.99% | 325 | $833.03 |
| Q2 2023 | +335 | New Buy | 335 | $690.60 |
Private Capital's BlackRock Investment FAQs
Private Capital first purchased BlackRock, Inc. (BLK) in Q2 2023, acquiring 335 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held BlackRock, Inc. (BLK) for 12 quarters since Q2 2023.
Private Capital's largest addition to BlackRock, Inc. (BLK) was in Q2 2023, adding 335 shares worth $231,352.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 475 shares of BlackRock, Inc. (BLK), valued at approximately $456,562.
As of the Q1 2026 filing, BlackRock, Inc. (BLK) represents approximately 0.05% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in BlackRock, Inc. (BLK) was 475 shares, as reported at the end of Q4 2025.