Factory Mutual Insurance’s Blackrock BLK Stock Holding History

Factory Mutual Insurance’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 Q2	$19.7M	Sell	20,500 -200	-1%	-$207K	0.19%	120
2026 Q1	$19.9M	Buy	20,700 +800	+4%	+$842K	0.22%	110
2025 Q4	$21.3M	Sell	19,900 -800	-4%	-$875K	0.22%	115
2025 Q3	$24.1M	Hold	20,700	–	–	0.24%	108
2025 Q2	$21.7M	Hold	20,700	–	–	0.24%	111
2025 Q1	$19.6M	Hold	20,700	–	–	0.23%	115
2024 Q4	$21.2M	Hold	20,700	–	–	0.23%	111
2024 Q3	$19.7M	Hold	20,700	–	–	0.2%	123
2024 Q2	$16.3M	Hold	20,700	–	–	0.19%	127
2024 Q1	$17.3M	Sell	20,700 -400	-2%	-$321K	0.2%	120
2023 Q4	$17.1M	Hold	21,100	–	–	0.21%	119
2023 Q3	$13.6M	Hold	21,100	–	–	0.19%	123
2023 Q2	$14.6M	Hold	21,100	–	–	0.22%	115
2023 Q1	$14.1M	Buy	+21,100	New	+$14.9M	0.22%	118

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factory Mutual Insurance's BLK Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Blackrock (BLK) stake by 0.97% in Q2 2026, selling an estimated $207K and leaving 20,500 shares worth $19.7M. The position accounts for 0.19% of the portfolio, ranked #120.

Factory Mutual Insurance first reported a position in BLK in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.1M in Q3 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Factory Mutual Insurance held 20,500 shares of Blackrock worth $19.7M as of Q2 2026.
Factory Mutual Insurance sold 200 Blackrock shares in Q2 2026, an estimated $207K.
Blackrock made up 0.19% of Factory Mutual Insurance's portfolio in Q2 2026, its #120 holding.
Factory Mutual Insurance first reported a position in Blackrock in Q1 2023 and has held it in 14 quarters since.
Factory Mutual Insurance's Blackrock position peaked at $24.1M in Q3 2025.
2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.