BlackRock’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52B | Buy |
14,517,839
+147,984
| +1% | +$24.4M | 0.04% | 380 |
|
|
2026
Q1 | $2.01B | Sell |
14,369,855
-334,141
| -2% | -$48.1M | 0.04% | 418 |
|
|
2025
Q4 | $2.01B | Sell |
14,703,996
-183,049
| -1% | -$24M | 0.03% | 413 |
|
|
2025
Q3 | $2B | Sell |
14,887,045
-204,204
| -1% | -$26.3M | 0.04% | 408 |
|
|
2025
Q2 | $1.91B | Sell |
15,091,249
-275,540
| -2% | -$28.2M | 0.04% | 411 |
|
|
2025
Q1 | $1.52B | Buy |
15,366,789
+233,584
| +2% | +$24.8M | 0.03% | 469 |
|
|
2024
Q4 | $1.55B | Sell |
15,133,205
-503,280
| -3% | -$51.5M | 0.03% | 465 |
|
|
2024
Q3 | $1.41B | Buy |
15,636,485
+92,845
| +0.6% | +$8.12M | 0.03% | 498 |
|
|
2024
Q2 | $1.31B | Buy |
15,543,640
+74,428
| +0.5% | +$6.25M | 0.03% | 489 |
|
|
2024
Q1 | $1.38B | Buy |
15,469,212
+157,077
| +1% | +$12.9M | 0.03% | 485 |
|
|
2023
Q4 | $1.29B | Buy |
15,312,135
+544,012
| +4% | +$40.2M | 0.03% | 480 |
|
|
2023
Q3 | $1.03B | Sell |
14,768,123
-689,176
| -4% | -$52M | 0.03% | 522 |
|
|
2023
Q2 | $1.15B | Buy |
15,457,299
+71,725
| +0.5% | +$5.51M | 0.03% | 489 |
|
|
2023
Q1 | $1.36B | Sell |
15,385,574
-177,505
| -1% | -$16.4M | 0.04% | 421 |
|
|
2022
Q4 | $1.38B | Sell |
15,563,079
-59,578
| -0.4% | -$5.22M | 0.04% | 403 |
|
|
2022
Q3 | $1.34B | Sell |
15,622,657
-254,816
| -2% | -$24.6M | 0.05% | 396 |
|
|
2022
Q2 | $1.53B | Buy |
15,877,473
+196,793
| +1% | +$20.8M | 0.05% | 365 |
|
|
2022
Q1 | $1.83B | Buy |
15,680,680
+260,843
| +2% | +$30.9M | 0.05% | 372 |
|
|
2021
Q4 | $1.84B | Buy |
15,419,837
+233,407
| +2% | +$28M | 0.05% | 387 |
|
|
2021
Q3 | $1.64B | Buy |
15,186,430
+363,977
| +2% | +$41.3M | 0.05% | 402 |
|
|
2021
Q2 | $1.71B | Buy |
14,822,453
+323,674
| +2% | +$37.1M | 0.05% | 385 |
|
|
2021
Q1 | $1.52B | Buy |
14,498,779
+546,512
| +4% | +$53.6M | 0.04% | 416 |
|
|
2020
Q4 | $1.3B | Sell |
13,952,267
-41,079
| -0.3% | -$3.62M | 0.04% | 434 |
|
|
2020
Q3 | $1.09B | Sell |
13,993,346
-227,841
| -2% | -$18.3M | 0.04% | 429 |
|
|
2020
Q2 | $1.13B | Sell |
14,221,187
-72,017
| -0.5% | -$5.71M | 0.05% | 394 |
|
|
2020
Q1 | $1.08B | Sell |
14,293,204
-259,276
| -2% | -$23.8M | 0.05% | 334 |
|
|
2019
Q4 | $1.55B | Buy |
14,552,480
+636,294
| +5% | +$65.1M | 0.06% | 323 |
|
|
2019
Q3 | $1.3B | Sell |
13,916,186
-31,752
| -0.2% | -$2.92M | 0.05% | 345 |
|
|
2019
Q2 | $1.26B | Buy |
13,947,938
+72,688
| +0.5% | +$6.7M | 0.05% | 348 |
|
|
2019
Q1 | $1.25B | Sell |
13,875,250
-172,444
| -1% | -$15.5M | 0.06% | 331 |
|
|
2018
Q4 | $1.17B | Buy |
14,047,694
+204,918
| +1% | +$19.2M | 0.06% | 310 |
|
|
2018
Q3 | $1.41B | Buy |
13,842,776
+378,260
| +3% | +$40.5M | 0.06% | 300 |
|
|
2018
Q2 | $1.39B | Sell |
13,464,516
-181,711
| -1% | -$19.2M | 0.06% | 296 |
|
|
2018
Q1 | $1.41B | Buy |
13,646,227
+78,044
| +0.6% | +$8.16M | 0.07% | 290 |
|
|
2017
Q4 | $1.36B | Buy |
13,568,183
+230,925
| +2% | +$22M | 0.06% | 300 |
|
|
2017
Q3 | $1.23B | Buy |
13,337,258
+18,708
| +0.1% | +$1.69M | 0.06% | 310 |
|
|
2017
Q2 | $1.29B | Buy |
13,318,550
+38,780
| +0.3% | +$3.49M | 0.07% | 289 |
|
|
2017
Q1 | $1.15B | Buy |
13,279,770
+12,817,363
| +2,772% | +$1.11B | 0.06% | 310 |
|
|
2016
Q4 | $41.2M | Buy |
462,407
+3,096
| +0.7% | +$246K | 0.06% | 354 |
|
|
2016
Q3 | $31.2M | Buy |
459,311
+11,914
| +3% | +$809K | 0.04% | 431 |
|
|
2016
Q2 | $29.6M | Buy |
447,397
+26,495
| +6% | +$1.84M | 0.04% | 428 |
|
|
2016
Q1 | $27.4M | Sell |
420,902
-100,780
| -19% | -$6.32M | 0.04% | 416 |
|
|
2015
Q4 | $37.6M | Buy |
521,682
+3,635
| +0.7% | +$261K | 0.06% | 374 |
|
|
2015
Q3 | $35.3M | Buy |
518,047
+40,963
| +9% | +$3.01M | 0.06% | 362 |
|
|
2015
Q2 | $36.5M | Sell |
477,084
-40,156
| -8% | -$2.99M | 0.05% | 364 |
|
|
2015
Q1 | $36M | Buy |
517,240
+12,658
| +3% | +$864K | 0.05% | 393 |
|
|
2014
Q4 | $34M | Buy |
504,582
+42,009
| +9% | +$2.79M | 0.05% | 397 |
|
|
2014
Q3 | $31.5M | Sell |
462,573
-6,094
| -1% | -$410K | 0.05% | 402 |
|
|
2014
Q2 | $30.1M | Buy |
468,667
+7,917
| +2% | +$488K | 0.04% | 412 |
|
|
2014
Q1 | $30.2M | Sell |
460,750
-81
| -0% | -$5.03K | 0.05% | 392 |
|
|
2013
Q4 | $28.5M | Buy |
460,831
+10,013
| +2% | +$574K | 0.05% | 401 |
|
|
2013
Q3 | $24.5M | Buy |
450,818
+24,919
| +6% | +$1.43M | 0.05% | 404 |
|
|
2013
Q2 | $24.7M | Buy |
+425,899
| New | +$23.8M | 0.05% | 376 |
|
Other funds holding NTRS
BlackRock's NTRS Position: Q2 2026 in Review
BlackRock increased its Northern Trust (NTRS) stake by 1% in Q2 2026, buying an estimated $24.4M and bringing the position to 14,517,839 shares worth $2.52B. The position accounts for 0.04% of the portfolio, ranked #380.
BlackRock first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- BlackRock held 14,517,839 shares of Northern Trust worth $2.52B as of Q2 2026.
- BlackRock bought 147,984 Northern Trust shares in Q2 2026, an estimated $24.4M.
- Northern Trust made up 0.04% of BlackRock's portfolio in Q2 2026, its #380 holding.
- BlackRock first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.