FORTE CAPITAL LLC /ADV BLK BLACKROCK INC

Ownership history in FORTE CAPITAL LLC /ADV  ·  16 quarters on record

AI Ownership Summary

FORTE CAPITAL LLC /ADV reported BLACKROCK INC (BLK) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.24% in 2024 Q4. The latest visible filing shows BLK at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORTE CAPITAL LLC /ADV's position in BLACKROCK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

BLK was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORTE CAPITAL LLC /ADV held BLK — position size vs. price
% of Fund (quarterly)    BLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 10,815 -30 -0.3% 1.22% $11.3M 2025-08-14 (Est.) $1142.75
2025 Q1 ADDED 10,845 +96 +0.9% 1.22% $10.3M 2025-05-02 $910.44
2024 Q4 REDUCED 10,749 -13 -0.1% 1.24% $11.0M 2025-02-03 $987.89
2024 Q3 REDUCED 10,762 -209 -1.9% 1.16% $10.2M 2024-10-31 $951.29
2024 Q2 ADDED 10,971 +271 +2.5% 1.04% $8.6M 2024-08-13 $823.81
2024 Q1 ADDED 10,700 +648 +6.4% 1.10% $8.9M 2024-05-14 $768.97
2023 Q4 REDUCED 10,052 -372 -3.6% 1.12% $8.2M 2024-02-06 $749.97
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORTE CAPITAL LLC /ADV and BLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORTE CAPITAL LLC /ADV reported owning BLK?

FORTE CAPITAL LLC /ADV reported BLK across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported BLK position in FORTE CAPITAL LLC /ADV's portfolio?

The largest reported portfolio weight for BLK was 1.24% in 2024 Q4.

What is the latest reported BLK position on this page?

The most recent filing on this page is 2025 Q2, when FORTE CAPITAL LLC /ADV reported 10,815 shares, equal to 1.22% of portfolio, with an estimated market value of $11.3M.

What does the chart on this BLK ownership page compare?

The chart compares FORTE CAPITAL LLC /ADV's quarterly BLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORTE CAPITAL LLC /ADV time their BLK position?

Based on 13F filing dates vs. subsequent BLK price moves, FORTE CAPITAL LLC /ADV correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on BLK relative to SPY over the holding period was +0.8%.

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