Nearwater Capital Markets’s Blackrock BLK Stock Holding History

Nearwater Capital Markets’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
2025 Q4	–	Sell	-6,000	Closed	-$7M	–	114
2025 Q3	$7M	Hold	6,000	–	–	0.09%	124
2025 Q2	$6.3M	Hold	6,000	–	–	0.1%	102
2025 Q1	$5.68M	Sell	6,000 -6,000	-50%	-$5.88M	0.16%	89
2024 Q4	$12.3M	Buy	+12,000	New	+$12.2M	0.35%	60

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nearwater Capital Markets's BLK Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Blackrock (BLK) in Q4 2025, closing a stake of 6,000 shares — an estimated $7M sold.

Nearwater Capital Markets first reported a position in BLK in Q4 2024 and held it in 4 quarters. The position peaked at $12.3M in Q4 2024. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Nearwater Capital Markets reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 6,000 Blackrock shares in Q4 2025, an estimated $7M.
Nearwater Capital Markets first reported a position in Blackrock in Q4 2024 and held it in 4 quarters.
Nearwater Capital Markets's Blackrock position peaked at $12.3M in Q4 2024.
2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.