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Creegan & Nassoura Financial Group’s Blackrock BLK Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.05M Sell
2,848
-5
-0.2% -$5.47K 1.98% 17
2025
Q3 		$3.33M Sell
2,853
-435
-13% -$486K 2.15% 13
2025
Q2 		$3.45M Hold
3,288
– – 2.25% 11
2025
Q1 		$3.11M Buy
+3,288
New +$3.22M 2.07% 14
2024
Q4 		– Sell
-3,308
Closed -$3.14M – 75
2024
Q3 		$3.14M Buy
3,308
+28
+0.9% +$24.2K 1.98% 16
2024
Q2 		$2.58M Sell
3,280
-50
-2% -$39K 1.77% 18
2024
Q1 		$2.78M Hold
3,330
– – 1.86% 18
2023
Q4 		$2.7M Hold
3,330
– – 1.96% 18
2023
Q3 		$2.15M Sell
3,330
-35
-1% -$24.4K 1.68% 23
2023
Q2 		$2.33M Sell
3,365
-15
-0.4% -$10K 1.72% 20
2023
Q1 		$2.26M Sell
3,380
-50
-1% -$35.2K 1.73% 23
2022
Q4 		$2.43M Hold
3,430
– – 1.9% 19
2022
Q3 		$1.89M Hold
3,430
– – 1.64% 28
2022
Q2 		$2.09M Hold
3,430
– – 1.76% 26
2022
Q1 		$2.62M Hold
3,430
– – 1.97% 18
2021
Q4 		$3.14M Sell
3,430
-30
-0.9% -$27.4K 2.38% 10
2021
Q3 		$2.9M Hold
3,460
– – 2.48% 8
2021
Q2 		$3.03M Sell
3,460
-125
-3% -$106K 2.59% 9
2021
Q1 		$2.7M Sell
3,585
-235
-6% -$170K 2.41% 12
2020
Q4 		$2.76M Hold
3,820
– – 2.65% 10
2020
Q3 		$2.15M Sell
3,820
-50
-1% -$28.5K 2.32% 14
2020
Q2 		$2.11M Sell
3,870
-150
-4% -$75.7K 2.37% 12
2020
Q1 		$1.77M Hold
4,020
– – 2.31% 13
2019
Q4 		$2.02M Buy
+4,020
New +$1.91M 2.04% 17
2016
Q3 		$1.41M Hold
3,875
– – 1.64% 27
2016
Q2 		$1.33M Hold
3,875
– – 1.57% 27
2016
Q1 		$1.32M Buy
3,875
+200
+5% +$63.4K 1.56% 28
2015
Q4 		$1.25M Hold
3,675
– – 1.42% 31
2015
Q3 		$1.09M Buy
+3,675
New +$1.19M 1.25% 36

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creegan & Nassoura Financial Group's BLK Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Blackrock (BLK) stake by 0.18% in Q4 2025, selling an estimated $5.47K and leaving 2,848 shares worth $3.05M. The position accounts for 1.98% of the portfolio, ranked #17.

Creegan & Nassoura Financial Group first reported a position in BLK in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.45M in Q2 2025. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

  • Creegan & Nassoura Financial Group held 2,848 shares of Blackrock worth $3.05M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 5 Blackrock shares in Q4 2025, an estimated $5.47K.
  • Blackrock made up 1.98% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #17 holding.
  • Creegan & Nassoura Financial Group first reported a position in Blackrock in Q3 2015 and has held it in 29 quarters since.
  • Creegan & Nassoura Financial Group's Blackrock position peaked at $3.45M in Q2 2025.
  • 2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.