NS
BL icon

NBC Securities’s BlackLine BL Stock Holding History

NBC Securities’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,030
Closed -$58K – 2785
2025
Q2 		$58K Sell
1,030
-6,984
-87% -$361K ﹤0.01% 1254
2025
Q1 		$388K Buy
8,014
+8,006
+100,075% +$438K 0.03% 539
2024
Q4 		$514 Sell
8
-8,584
-100% -$512K 0.05% 439
2024
Q3 		$473K Sell
8,592
-2,281
-21% -$112K 0.04% 482
2024
Q2 		$526K Sell
10,873
-262
-2% -$14.4K 0.05% 416
2024
Q1 		$719K Sell
11,135
-719
-6% -$43.6K 0.07% 323
2023
Q4 		$740K Buy
11,854
+285
+2% +$16.1K 0.07% 284
2023
Q3 		$641K Buy
+11,569
New +$634K 0.07% 301

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return