Longfellow Investment Management’s Blackrock BLK Stock Holding History

Longfellow Investment 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 Q2	$2.27M	Buy	2,358 +3	+0.1%	+$3.1K	0.46%	42
2026 Q1	$2.26M	Buy	2,355 +1,167	+98%	+$1.23M	0.47%	41
2025 Q4	$1.27M	Buy	1,188 +254	+27%	+$278K	0.29%	58
2025 Q3	$1.09M	Hold	934	–	–	0.26%	66
2025 Q2	$980K	Buy	934 +3	+0.3%	+$2.84K	0.24%	74
2025 Q1	$881K	Buy	+931	New	+$912K	0.22%	65
2022 Q4	–	Sell	-529	Closed	-$291K	–	280
2022 Q3	$291K	Hold	529	–	–	0.06%	164
2022 Q2	$323K	Hold	529	–	–	0.07%	165
2022 Q1	$405K	Buy	529 +526	+17,533%	+$411K	0.07%	174
2021 Q4	$3K	Hold	3	–	–	﹤0.01%	320
2021 Q3	$3K	Hold	3	–	–	﹤0.01%	348
2021 Q2	$3K	Sell	3 -2,292	-100%	-$1.94M	﹤0.01%	361
2021 Q1	$1.73M	Sell	2,295 -338	-13%	-$245K	0.21%	124
2020 Q4	$1.9M	Buy	+2,633	New	+$1.75M	0.23%	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

Longfellow Investment Management's BLK Position: Q2 2026 in Review

Longfellow Investment Management increased its Blackrock (BLK) stake by 0.13% in Q2 2026, buying an estimated $3.1K and bringing the position to 2,358 shares worth $2.27M. The position accounts for 0.46% of the portfolio, ranked #42.

Longfellow Investment Management first reported a position in BLK in Q4 2020 and has held it in 14 quarters since. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Longfellow Investment Management held 2,358 shares of Blackrock worth $2.27M as of Q2 2026.
Longfellow Investment Management bought 3 Blackrock shares in Q2 2026, an estimated $3.1K.
Blackrock made up 0.46% of Longfellow Investment Management's portfolio in Q2 2026, its #42 holding.
Longfellow Investment Management first reported a position in Blackrock in Q4 2020 and has held it in 14 quarters since.
2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.