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BlackRock’s Barnes & Noble Education BNED Stock Holding History

BlackRock’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Buy
1,177,322
+89,696
+8% +$937K ﹤0.01% 3464
2026
Q1 		$9.6M Sell
1,087,626
-9,813
-0.9% -$84.9K ﹤0.01% 3542
2025
Q4 		$10.1M Buy
1,097,439
+33,368
+3% +$294K ﹤0.01% 3471
2025
Q3 		$10.6M Buy
1,064,071
+41,269
+4% +$385K ﹤0.01% 3425
2025
Q2 		$12M Buy
1,022,802
+802,005
+363% +$8.55M ﹤0.01% 3317
2025
Q1 		$2.32M Sell
220,797
-22,224
-9% -$230K ﹤0.01% 3948
2024
Q4 		$2.44M Buy
243,021
+13,188
+6% +$135K ﹤0.01% 3978
2024
Q3 		$2.13M Buy
229,833
+113,201
+97% +$1.17M ﹤0.01% 3976
2024
Q2 		$746K Buy
116,632
+110,007
+1,660% +$3.81M ﹤0.01% 4252
2024
Q1 		$480K Sell
6,625
-26
-0.4% -$2.41K ﹤0.01% 4380
2023
Q4 		$991K Sell
6,651
-13
-0.2% -$1.45K ﹤0.01% 4255
2023
Q3 		$726K Sell
6,664
-458
-6% -$62K ﹤0.01% 4328
2023
Q2 		$897K Buy
7,122
+137
+2% +$19.2K ﹤0.01% 4321
2023
Q1 		$1.06M Buy
6,985
+21
+0.3% +$4.23K ﹤0.01% 4320
2022
Q4 		$1.22M Buy
6,964
+28
+0.4% +$6.67K ﹤0.01% 4347
2022
Q3 		$1.66M Sell
6,936
-45
-0.6% -$12K ﹤0.01% 4280
2022
Q2 		$2.05M Sell
6,981
-52,584
-88% -$15.3M ﹤0.01% 4245
2022
Q1 		$21.3M Sell
59,565
-453
-0.8% -$242K ﹤0.01% 3130
2021
Q4 		$40.9M Buy
60,018
+2,734
+5% +$2.51M ﹤0.01% 2791
2021
Q3 		$57.2M Buy
57,284
+3,126
+6% +$2.76M ﹤0.01% 2578
2021
Q2 		$39M Buy
54,158
+19,289
+55% +$15.6M ﹤0.01% 2858
2021
Q1 		$28.4M Buy
34,869
+82
+0.2% +$56.4K ﹤0.01% 2982
2020
Q4 		$16.2M Buy
34,787
+1,194
+4% +$395K ﹤0.01% 3119
2020
Q3 		$8.67M Sell
33,593
-5,469
-14% -$1.23M ﹤0.01% 3304
2020
Q2 		$6.25M Sell
39,062
-24,089
-38% -$3.91M ﹤0.01% 3435
2020
Q1 		$8.59M Sell
63,151
-1,132
-2% -$360K ﹤0.01% 3079
2019
Q4 		$27.4M Buy
64,283
+3,270
+5% +$1.34M ﹤0.01% 2704
2019
Q3 		$19M Buy
61,013
+739
+1% +$259K ﹤0.01% 2843
2019
Q2 		$20.3M Buy
60,274
+2,745
+5% +$1.05M ﹤0.01% 2842
2019
Q1 		$24.2M Buy
57,529
+2,384
+4% +$1.29M ﹤0.01% 2651
2018
Q4 		$22.1M Buy
55,145
+1,591
+3% +$886K ﹤0.01% 2679
2018
Q3 		$30.8M Buy
53,554
+321
+0.6% +$182K ﹤0.01% 2640
2018
Q2 		$30M Buy
53,233
+4,243
+9% +$2.84M ﹤0.01% 2634
2018
Q1 		$33.8M Buy
48,990
+747
+2% +$526K ﹤0.01% 2487
2017
Q4 		$39.8M Buy
48,243
+487
+1% +$322K ﹤0.01% 2425
2017
Q3 		$31.1M Buy
47,756
+732
+2% +$518K ﹤0.01% 2565
2017
Q2 		$50M Sell
47,024
-2,250
-5% -$2.25M ﹤0.01% 2255
2017
Q1 		$47.3M Buy
49,274
+49,172
+48,208% +$50.1M ﹤0.01% 2260
2016
Q4 		$116K Buy
102
+1
+1% +$1.06K ﹤0.01% 2462
2016
Q3 		$97K Buy
101
+4
+4% +$4.41K ﹤0.01% 2607
2016
Q2 		$98K Buy
97
+78
+411% +$74K ﹤0.01% 2547
2016
Q1 		$19K Sell
19
-10
-34% -$10K ﹤0.01% 2875
2015
Q4 		$29K Buy
29
+8
+38% +$10K ﹤0.01% 2374
2015
Q3 		$27K Buy
+21
New +$27.2K ﹤0.01% 2206

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

BlackRock's BNED Position: Q2 2026 in Review

BlackRock increased its Barnes & Noble Education (BNED) stake by 8.2% in Q2 2026, buying an estimated $937K and bringing the position to 1,177,322 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

BlackRock first reported a position in BNED in Q3 2015 and has held it in 44 quarters since. The position peaked at $57.2M in Q3 2021. 100 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • BlackRock held 1,177,322 shares of Barnes & Noble Education worth $14.8M as of Q2 2026.
  • BlackRock bought 89,696 Barnes & Noble Education shares in Q2 2026, an estimated $937K.
  • Barnes & Noble Education made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3464 holding.
  • BlackRock first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 44 quarters since.
  • BlackRock's Barnes & Noble Education position peaked at $57.2M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.