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BlackRock’s NewtekOne NEWT Stock Holding History

BlackRock’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5M Buy
2,528,805
+332,792
+15% +$4.39M ﹤0.01% 2856
2026
Q1 		$24M Buy
2,196,013
+33,178
+2% +$421K ﹤0.01% 2955
2025
Q4 		$24.5M Buy
2,162,835
+54,805
+3% +$598K ﹤0.01% 2979
2025
Q3 		$24.1M Buy
2,108,030
+69,458
+3% +$823K ﹤0.01% 2977
2025
Q2 		$23M Sell
2,038,572
-87,724
-4% -$938K ﹤0.01% 2937
2025
Q1 		$25.4M Buy
2,126,296
+33,784
+2% +$427K ﹤0.01% 2798
2024
Q4 		$26.7M Buy
2,092,512
+49,870
+2% +$676K ﹤0.01% 2859
2024
Q3 		$25.5M Buy
2,042,642
+215,653
+12% +$2.74M ﹤0.01% 2883
2024
Q2 		$23M Buy
1,826,989
+39,550
+2% +$487K ﹤0.01% 2892
2024
Q1 		$19.7M Sell
1,787,439
-5,690
-0.3% -$67K ﹤0.01% 3002
2023
Q4 		$24.7M Buy
1,793,129
+159,692
+10% +$2.23M ﹤0.01% 2890
2023
Q3 		$24.1M Buy
1,633,437
+2,349
+0.1% +$40.2K ﹤0.01% 2838
2023
Q2 		$25.9M Buy
+1,631,088
New +$21.5M ﹤0.01% 2875
2022
Q4 		– Sell
-150
Closed -$2K – 5823
2022
Q3 		$2K Hold
150
– – ﹤0.01% 5695
2022
Q2 		$3K Sell
150
-87
-37% -$2.09K ﹤0.01% 5726
2022
Q1 		$6K Hold
237
– – ﹤0.01% 5666
2021
Q4 		$7K Hold
237
– – ﹤0.01% 5624
2021
Q3 		$7K Hold
237
– – ﹤0.01% 5463
2021
Q2 		$8K Buy
+237
New +$7.44K ﹤0.01% 5349
2020
Q1 		– Sell
-15
Closed – – 5043
2019
Q4 		$0 Hold
15
– – ﹤0.01% 5038
2019
Q3 		$0 Buy
+15
New +$333 ﹤0.01% 5039
2018
Q1 		– Sell
-300
Closed -$6K – 4982
2017
Q4 		$6K Buy
+300
New +$5.32K ﹤0.01% 4702
2017
Q2 		– Sell
-300
Closed -$5K – 5078
2017
Q1 		$5K Buy
+300
New +$4.86K ﹤0.01% 4794

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock's NEWT Position: Q2 2026 in Review

BlackRock increased its NewtekOne (NEWT) stake by 15% in Q2 2026, buying an estimated $4.39M and bringing the position to 2,528,805 shares worth $37.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

BlackRock first reported a position in NEWT in Q1 2017 and has held it in 23 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • BlackRock held 2,528,805 shares of NewtekOne worth $37.5M as of Q2 2026.
  • BlackRock bought 332,792 NewtekOne shares in Q2 2026, an estimated $4.39M.
  • NewtekOne made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2856 holding.
  • BlackRock first reported a position in NewtekOne in Q1 2017 and has held it in 23 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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