MNA
Manning & Napier Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
112,869
+21,794
| +24% | +$22.9M | 1.41% | 27 |
|
|
2025
Q1 | $86.2M | Sell |
91,075
-52,839
| -37% | -$50M | 1.06% | 27 |
|
|
2024
Q4 | $148M | Sell |
143,914
-11,407
| -7% | -$11.7M | 1.68% | 18 |
|
|
2024
Q3 | $147M | Buy |
155,321
+58,803
| +61% | +$55.8M | 1.62% | 18 |
|
|
2024
Q2 | $76M | Buy |
+96,518
| New | +$76M | 0.86% | 41 |
|
|
2017
Q3 | $110M | Sell |
246,627
-8,440
| -3% | -$3.77M | 0.94% | 39 |
|
|
2017
Q2 | $108M | Sell |
255,067
-202,495
| -44% | -$85.5M | 0.93% | 40 |
|
|
2017
Q1 | $175M | Sell |
457,562
-95,561
| -17% | -$36.6M | 1.36% | 28 |
|
|
2016
Q4 | $210M | Sell |
553,123
-40,217
| -7% | -$15.3M | 1.38% | 27 |
|
|
2016
Q3 | $215M | Sell |
593,340
-37,457
| -6% | -$13.6M | 1.32% | 34 |
|
|
2016
Q2 | $216M | Sell |
630,797
-25,363
| -4% | -$8.69M | 1.31% | 32 |
|
|
2016
Q1 | $223M | Buy |
656,160
+551,430
| +527% | +$188M | 1.29% | 35 |
|
|
2015
Q4 | $35.7M | Buy |
104,730
+29,900
| +40% | +$10.2M | 0.21% | 66 |
|
|
2015
Q3 | $22.3M | Buy |
+74,830
| New | +$22.3M | 0.12% | 89 |
|