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NEOS Investment Management’s Blackrock BLK Stock Holding History

NEOS Investment Management’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
Q1 		$20.3M Buy
21,129
+4,966
+31% +$5.22M 0.1% 156
2025
Q4 		$17.3M Buy
16,163
+2,427
+18% +$2.65M 0.1% 165
2025
Q3 		$16M Buy
13,736
+4,765
+53% +$5.33M 0.12% 147
2025
Q2 		$9.41M Buy
8,971
+1,785
+25% +$1.69M 0.12% 159
2025
Q1 		$6.8M Buy
7,186
+1,253
+21% +$1.23M 0.13% 158
2024
Q4 		$6.08M Buy
5,933
+1,239
+26% +$1.26M 0.14% 132
2024
Q3 		$4.46M Buy
4,694
+812
+21% +$703K 0.13% 142
2024
Q2 		$3.06M Buy
3,882
+996
+35% +$777K 0.13% 147
2024
Q1 		$2.41M Buy
2,886
+908
+46% +$729K 0.15% 130
2023
Q4 		$1.61M Buy
1,978
+485
+32% +$339K 0.15% 138
2023
Q3 		$965K Buy
+1,493
New +$1.04M 0.12% 151

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEOS Investment Management's BLK Position: Q1 2026 in Review

NEOS Investment Management increased its Blackrock (BLK) stake by 31% in Q1 2026, buying an estimated $5.22M and bringing the position to 21,129 shares worth $20.3M. The position accounts for 0.1% of the portfolio, ranked #156.

NEOS Investment Management first reported a position in BLK in Q3 2023 and has held it in 11 quarters since. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • NEOS Investment Management held 21,129 shares of Blackrock worth $20.3M as of Q1 2026.
  • NEOS Investment Management bought 4,966 Blackrock shares in Q1 2026, an estimated $5.22M.
  • Blackrock made up 0.1% of NEOS Investment Management's portfolio in Q1 2026, its #156 holding.
  • NEOS Investment Management first reported a position in Blackrock in Q3 2023 and has held it in 11 quarters since.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.