MNG
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Manning & Napier Group’s Blackrock BLK Stock Holding History

Manning & Napier Group’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
2024
Q1 		$3.28M Sell
3,934
-36
-0.9% -$28.9K 0.04% 204
2023
Q4 		$3.22M Sell
3,970
-27
-0.7% -$18.8K 0.04% 203
2023
Q3 		$2.58M Buy
3,997
+22
+0.6% +$15.4K 0.03% 216
2023
Q2 		$2.75M Sell
3,975
-23,713
-86% -$15.9M 0.03% 221
2023
Q1 		$18.5M Buy
27,688
+150
+0.5% +$106K 0.22% 102
2022
Q4 		$19.5M Sell
27,538
-23,962
-47% -$16M 0.24% 100
2022
Q3 		$28.3M Sell
51,500
-67,947
-57% -$44.5M 0.37% 69
2022
Q2 		$72.7M Buy
119,447
+300
+0.3% +$195K 0.84% 38
2022
Q1 		$91M Buy
119,147
+69,263
+139% +$54.1M 0.87% 37
2021
Q4 		$45.7M Sell
49,884
-1,132
-2% -$1.03M 0.38% 68
2021
Q3 		$42.8M Buy
51,016
+120
+0.2% +$108K 0.37% 73
2021
Q2 		$44.5M Sell
50,896
-6,662
-12% -$5.63M 0.37% 80
2021
Q1 		$43.4M Sell
57,558
-89
-0.2% -$64.6K 0.37% 80
2020
Q4 		$41.6M Sell
57,647
-3,503
-6% -$2.32M 0.39% 76
2020
Q3 		$34.5M Sell
61,150
-1,201
-2% -$685K 0.35% 80
2020
Q2 		$33.9M Sell
62,351
-15,645
-20% -$7.9M 0.36% 75
2020
Q1 		$34.3M Sell
77,996
-58,085
-43% -$28.6M 0.4% 65
2019
Q4 		$68.4M Sell
136,081
-16,818
-11% -$7.98M 0.74% 44
2019
Q3 		$68.1M Sell
152,899
-7,852
-5% -$3.5M 0.76% 38
2019
Q2 		$75.4M Buy
160,751
+170
+0.1% +$76.9K 0.82% 35
2019
Q1 		$68.6M Sell
160,581
-12,714
-7% -$5.33M 0.75% 36
2018
Q4 		$68.1M Sell
173,295
-150,330
-46% -$61.6M 0.83% 41
2018
Q3 		$153M Buy
323,625
+9,130
+3% +$4.44M 1.5% 18
2018
Q2 		$157M Buy
314,495
+79,865
+34% +$42.2M 1.55% 20
2018
Q1 		$127M Buy
234,630
+14,507
+7% +$7.96M 1.25% 26
2017
Q4 		$113M Buy
+220,123
New +$107M 1.02% 33

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's BLK Position: Q1 2024 in Review

Manning & Napier Group reduced its Blackrock (BLK) stake by 0.91% in Q1 2024, selling an estimated $28.9K and leaving 3,934 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #204.

Manning & Napier Group first reported a position in BLK in Q4 2017 and has held it in 26 quarters since. The position peaked at $157M in Q2 2018. 1,955 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

  • Manning & Napier Group held 3,934 shares of Blackrock worth $3.28M as of Q1 2024.
  • Manning & Napier Group sold 36 Blackrock shares in Q1 2024, an estimated $28.9K.
  • Blackrock made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #204 holding.
  • Manning & Napier Group first reported a position in Blackrock in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Blackrock position peaked at $157M in Q2 2018.
  • 1,955 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.