DnB Asset Management
BLK icon

DnB Asset Management’s Blackrock BLK Stock Holding History

DnB Asset Management’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
2026
Q1 		$31.1M Buy
32,344
+2,717
+9% +$2.86M 0.11% 141
2025
Q4 		$31.7M Buy
29,627
+538
+2% +$588K 0.11% 129
2025
Q3 		$33.9M Buy
29,089
+1,068
+4% +$1.19M 0.13% 123
2025
Q2 		$29.4M Sell
28,021
-12,861
-31% -$12.2M 0.12% 127
2025
Q1 		$38.7M Sell
40,882
-21,473
-34% -$21M 0.18% 99
2024
Q4 		$63.9M Buy
62,355
+11,976
+24% +$12.2M 0.28% 61
2024
Q3 		$47.8M Sell
50,379
-13,935
-22% -$12.1M 0.22% 82
2024
Q2 		$50.6M Buy
64,314
+367
+0.6% +$286K 0.24% 71
2024
Q1 		$53.3M Sell
63,947
-4,380
-6% -$3.52M 0.28% 64
2023
Q4 		$55.5M Buy
68,327
+6,090
+10% +$4.25M 0.29% 67
2023
Q3 		$40.2M Buy
62,237
+5,453
+10% +$3.81M 0.24% 78
2023
Q2 		$39.2M Buy
56,784
+582
+1% +$390K 0.23% 86
2023
Q1 		$37.6M Buy
56,202
+1,621
+3% +$1.14M 0.24% 86
2022
Q4 		$38.7M Buy
54,581
+419
+0.8% +$280K 0.27% 85
2022
Q3 		$29.8M Sell
54,162
-10,985
-17% -$7.19M 0.23% 97
2022
Q2 		$39.7M Sell
65,147
-454
-0.7% -$296K 0.28% 82
2022
Q1 		$50.1M Sell
65,601
-297
-0.5% -$232K 0.3% 75
2021
Q4 		$60.3M Buy
65,898
+3,075
+5% +$2.81M 0.35% 51
2021
Q3 		$52.7M Buy
62,823
+5,508
+10% +$4.94M 0.34% 56
2021
Q2 		$50.1M Sell
57,315
-47,913
-46% -$40.5M 0.33% 55
2021
Q1 		$79.3M Buy
105,228
+7,608
+8% +$5.52M 0.58% 29
2020
Q4 		$70.4M Sell
97,620
-79,189
-45% -$52.5M 0.62% 33
2020
Q3 		$99.6M Buy
176,809
+34,642
+24% +$19.8M 1.06% 20
2020
Q2 		$77.4M Sell
142,167
-54,474
-28% -$27.5M 0.91% 21
2020
Q1 		$86.5M Buy
196,641
+801
+0.4% +$395K 1.27% 15
2019
Q4 		$98.4M Sell
195,840
-7,868
-4% -$3.73M 0.97% 23
2019
Q3 		$90.8M Buy
203,708
+177,099
+666% +$78.9M 1.02% 23
2019
Q2 		$12.5M Sell
26,609
-5,632
-17% -$2.55M 0.14% 114
2019
Q1 		$13.8M Sell
32,241
-102
-0.3% -$42.8K 0.16% 110
2018
Q4 		$12.7M Buy
32,343
+12,444
+63% +$5.1M 0.16% 112
2018
Q3 		$9.38M Buy
19,899
+1,058
+6% +$514K 0.11% 142
2018
Q2 		$9.4M Buy
18,841
+900
+5% +$476K 0.11% 132
2018
Q1 		$9.72M Buy
17,941
+1,200
+7% +$659K 0.12% 136
2017
Q4 		$8.6M Buy
16,741
+1,300
+8% +$632K 0.1% 151
2017
Q3 		$6.9M Buy
15,441
+2,300
+18% +$982K 0.09% 160
2017
Q2 		$5.55M Buy
13,141
+300
+2% +$120K 0.08% 175
2017
Q1 		$4.92M Buy
12,841
+700
+6% +$268K 0.08% 189
2016
Q4 		$4.62M Buy
12,141
+700
+6% +$257K 0.08% 185
2016
Q3 		$4.15M Buy
11,441
+300
+3% +$109K 0.08% 182
2016
Q2 		$3.82M Buy
11,141
+300
+3% +$105K 0.08% 187
2016
Q1 		$3.69M Buy
+10,841
New +$3.44M 0.08% 194

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

DnB Asset Management's BLK Position: Q1 2026 in Review

DnB Asset Management increased its Blackrock (BLK) stake by 9.2% in Q1 2026, buying an estimated $2.86M and bringing the position to 32,344 shares worth $31.1M. The position accounts for 0.11% of the portfolio, ranked #141.

DnB Asset Management first reported a position in BLK in Q1 2016 and has held it in 41 quarters since. The position peaked at $99.6M in Q3 2020. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • DnB Asset Management held 32,344 shares of Blackrock worth $31.1M as of Q1 2026.
  • DnB Asset Management bought 2,717 Blackrock shares in Q1 2026, an estimated $2.86M.
  • Blackrock made up 0.11% of DnB Asset Management's portfolio in Q1 2026, its #141 holding.
  • DnB Asset Management first reported a position in Blackrock in Q1 2016 and has held it in 41 quarters since.
  • DnB Asset Management's Blackrock position peaked at $99.6M in Q3 2020.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.