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Manning & Napier Advisors’s Blackrock BLK Stock Holding History

Manning & Napier Advisors’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 		$98.4M Sell
102,294
-5,098
-5% -$5.27M 1.26% 28
2026
Q1 		$103M Sell
107,392
-7,746
-7% -$8.15M 1.46% 16
2025
Q4 		$125M Buy
115,138
+63,014
+121% +$68.9M 1.62% 19
2025
Q3 		$61.3M Sell
52,124
-60,745
-54% -$67.9M 0.78% 42
2025
Q2 		$118M Buy
112,869
+21,794
+24% +$20.6M 1.41% 27
2025
Q1 		$86.2M Sell
91,075
-52,839
-37% -$51.8M 1.06% 27
2024
Q4 		$148M Sell
143,914
-11,407
-7% -$11.6M 1.68% 18
2024
Q3 		$147M Buy
155,321
+58,803
+61% +$50.9M 1.62% 18
2024
Q2 		$76M Buy
+96,518
New +$75.3M 0.86% 41
2017
Q3 		$110M Sell
246,627
-8,440
-3% -$3.6M 0.94% 39
2017
Q2 		$108M Sell
255,067
-202,495
-44% -$80.8M 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% -$14.7M 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% -$8.91M 1.31% 32
2016
Q1 		$223M Buy
656,160
+551,430
+527% +$175M 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 +$24.1M 0.12% 89

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's BLK Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Blackrock (BLK) stake by 4.7% in Q2 2026, selling an estimated $5.27M and leaving 102,294 shares worth $98.4M. The position accounts for 1.26% of the portfolio, ranked #28.

Manning & Napier Advisors first reported a position in BLK in Q3 2015 and has held it in 18 quarters since. The position peaked at $223M in Q1 2016. 2,321 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Manning & Napier Advisors held 102,294 shares of Blackrock worth $98.4M as of Q2 2026.
  • Manning & Napier Advisors sold 5,098 Blackrock shares in Q2 2026, an estimated $5.27M.
  • Blackrock made up 1.26% of Manning & Napier Advisors's portfolio in Q2 2026, its #28 holding.
  • Manning & Napier Advisors first reported a position in Blackrock in Q3 2015 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Blackrock position peaked at $223M in Q1 2016.
  • 2,321 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.