Addison Capital Co’s Blackrock Inc Position
Does Addison Capital Co own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 3.4K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q3 2024
Shares
3.4K
% of Portfolio
+1.29%
Quarters Held
23
position exited
Position History BLKCHF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 3.4K | $3M | +1.29% |
| Q2 2024 | 3.4K | $3M | +1.15% |
| Q1 2024 | 3.4K | $3M | +1.39% |
| Q4 2023 | 3.3K | $3M | +1.68% |
| Q3 2023 | 3.3K | $2,156 | +1.68% |
| Q2 2023 | 3.5K | $2,432 | +1.74% |
| Q1 2023 | 3.6K | $2,379 | +1.79% |
| Q4 2022 | 3.7K | $2,648 | +1.66% |
| Q3 2022 | 3.8K | $2M | +1.29% |
| Q2 2022 | 3.8K | $2M | +1.35% |
| Q1 2022 | 3.7K | $3M | +1.35% |
| Q4 2021 | 3.7K | $3M | +1.52% |
| Q3 2021 | 3.8K | $3M | +1.47% |
| Q2 2021 | 3.8K | $3M | +1.62% |
| Q1 2021 | 3.8K | $3M | +1.59% |
| Q4 2020 | 3.8K | $3M | +1.66% |
| Q3 2020 | 3.8K | $2M | +1.52% |
| Q2 2020 | 3.9K | $2M | +1.62% |
| Q1 2020 | 4.3K | $2M | +1.40% |
| Q4 2019 | 4.5K | $2M | +1.49% |
| Q3 2019 | 4.5K | $2M | +1.42% |
| Q2 2019 | 4.6K | $2M | +1.49% |
| Q1 2019 | 4.4K | $2M | +1.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Capital Co’s full portfolio or all institutional holders of BLKCHF.