BlackRock
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BlackRock’s NLI Holdings NL Stock Holding History

BlackRock’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Sell
529,709
-7,298
-1% -$44K ﹤0.01% 4006
2025
Q4 		$2.94M Buy
537,007
+5,861
+1% +$33.5K ﹤0.01% 4008
2025
Q3 		$3.27M Sell
531,146
-3,596
-0.7% -$22.8K ﹤0.01% 3946
2025
Q2 		$3.42M Sell
534,742
-14,387
-3% -$108K ﹤0.01% 3913
2025
Q1 		$4.34M Sell
549,129
-8,357
-1% -$62.2K ﹤0.01% 3698
2024
Q4 		$4.33M Buy
557,486
+9,015
+2% +$71.3K ﹤0.01% 3783
2024
Q3 		$4.08M Buy
548,471
+18,283
+3% +$117K ﹤0.01% 3778
2024
Q2 		$3.2M Sell
530,188
-10,895
-2% -$81.4K ﹤0.01% 3835
2024
Q1 		$3.97M Sell
541,083
-27,370
-5% -$154K ﹤0.01% 3768
2023
Q4 		$3.19M Buy
568,453
+36,356
+7% +$182K ﹤0.01% 3866
2023
Q3 		$2.53M Sell
532,097
-21,555
-4% -$115K ﹤0.01% 3911
2023
Q2 		$3.06M Buy
553,652
+19,154
+4% +$114K ﹤0.01% 3887
2023
Q1 		$3.24M Sell
534,498
-13,616
-2% -$94.4K ﹤0.01% 3830
2022
Q4 		$3.73M Buy
548,114
+32,089
+6% +$239K ﹤0.01% 3863
2022
Q3 		$3.99M Sell
516,025
-17,743
-3% -$157K ﹤0.01% 3852
2022
Q2 		$5.27M Sell
533,768
-5,660
-1% -$45.5K ﹤0.01% 3795
2022
Q1 		$3.88M Sell
539,428
-17,595
-3% -$118K ﹤0.01% 4099
2021
Q4 		$4.12M Sell
557,023
-3,346
-0.6% -$21.7K ﹤0.01% 4077
2021
Q3 		$3.23M Buy
560,369
+24,370
+5% +$153K ﹤0.01% 4126
2021
Q2 		$3.48M Sell
535,999
-49,792
-8% -$368K ﹤0.01% 4035
2021
Q1 		$4.36M Buy
585,791
+4,992
+0.9% +$28.1K ﹤0.01% 4004
2020
Q4 		$2.78M Buy
580,799
+37,923
+7% +$179K ﹤0.01% 3932
2020
Q3 		$2.31M Buy
542,876
+170,877
+46% +$615K ﹤0.01% 3864
2020
Q2 		$1.27M Sell
371,999
-173,425
-32% -$538K ﹤0.01% 3981
2020
Q1 		$1.63M Sell
545,424
-599
-0.1% -$1.99K ﹤0.01% 3719
2019
Q4 		$2.13M Buy
546,023
+1,583
+0.3% +$6.49K ﹤0.01% 3768
2019
Q3 		$2.05M Buy
544,440
+20,261
+4% +$79.9K ﹤0.01% 3748
2019
Q2 		$1.91M Buy
524,179
+2,617
+0.5% +$9.51K ﹤0.01% 3801
2019
Q1 		$2.02M Sell
521,562
-16,495
-3% -$67.4K ﹤0.01% 3701
2018
Q4 		$1.89M Buy
538,057
+8,527
+2% +$41.6K ﹤0.01% 3691
2018
Q3 		$3.18M Buy
529,530
+3,341
+0.6% +$26.6K ﹤0.01% 3628
2018
Q2 		$4.58M Buy
526,189
+6,682
+1% +$57.4K ﹤0.01% 3526
2018
Q1 		$4.08M Sell
519,507
-6,299
-1% -$65.8K ﹤0.01% 3478
2017
Q4 		$7.49M Buy
525,806
+23,987
+5% +$305K ﹤0.01% 3280
2017
Q3 		$4.59M Buy
501,819
+10,637
+2% +$81.7K ﹤0.01% 3487
2017
Q2 		$3.46M Sell
491,182
-1,398
-0.3% -$11K ﹤0.01% 3562
2017
Q1 		$3.18M Buy
492,580
+490,481
+23,367% +$3.31M ﹤0.01% 3522
2016
Q4 		$17K Hold
2,099
– – ﹤0.01% 3293
2016
Q3 		$8K Hold
2,099
– – ﹤0.01% 3434
2016
Q2 		$5K Buy
+2,099
New +$5.99K ﹤0.01% 3516
2013
Q3 		– Sell
-10,559
Closed -$119K – 3102
2013
Q2 		$119K Buy
+10,559
New +$121K ﹤0.01% 1622

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BlackRock's NL Position: Q1 2026 in Review

BlackRock reduced its NLI Holdings (NL) stake by 1.4% in Q1 2026, selling an estimated $44K and leaving 529,709 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

BlackRock first reported a position in NL in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.49M in Q4 2017. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • BlackRock held 529,709 shares of NLI Holdings worth $3.09M as of Q1 2026.
  • BlackRock sold 7,298 NLI Holdings shares in Q1 2026, an estimated $44K.
  • NLI Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4006 holding.
  • BlackRock first reported a position in NLI Holdings in Q2 2013 and has held it in 41 quarters since.
  • BlackRock's NLI Holdings position peaked at $7.49M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.