BlackRock’s New Found Gold NFGC Stock Holding History

BlackRock’s Portfolio NFGC Stock Details NFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Hold	121,066	–	–	﹤0.01%	4832
2026 Q1	$235K	Buy	121,066 +8,155	+7%	+$21.9K	﹤0.01%	4725
2025 Q4	$335K	Buy	112,911 +41,843	+59%	+$103K	﹤0.01%	4594
2025 Q3	$168K	Hold	71,068	–	–	﹤0.01%	4715
2025 Q2	$101K	Hold	71,068	–	–	﹤0.01%	4838
2025 Q1	$85.3K	Hold	71,068	–	–	﹤0.01%	4806
2024 Q4	$129K	Hold	71,068	–	–	﹤0.01%	4727
2024 Q3	$180K	Hold	71,068	–	–	﹤0.01%	4550
2024 Q2	$201K	Hold	71,068	–	–	﹤0.01%	4547
2024 Q1	$263K	Buy	71,068 +39,567	+126%	+$132K	﹤0.01%	4531
2023 Q4	$110K	Hold	31,501	–	–	﹤0.01%	4779
2023 Q3	$131K	Buy	+31,501	New	+$142K	﹤0.01%	4781

Other funds holding NFGC

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock's NFGC Position: Q2 2026 in Review

BlackRock held its New Found Gold (NFGC) position steady in Q2 2026 at 121,066 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

BlackRock first reported a position in NFGC in Q3 2023 and has held it in 12 quarters since. The position peaked at $335K in Q4 2025. 86 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

BlackRock held 121,066 shares of New Found Gold worth $186K as of Q2 2026.
BlackRock left its New Found Gold share count unchanged in Q2 2026.
New Found Gold made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4832 holding.
BlackRock first reported a position in New Found Gold in Q3 2023 and has held it in 12 quarters since.
BlackRock's New Found Gold position peaked at $335K in Q4 2025.
86 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

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