NRS
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Neville Rodie & Shaw’s Blackrock BLK Stock Holding History

Neville Rodie & Shaw’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 		$337K Hold
350
– – 0.02% 200
2026
Q1 		$337K Sell
350
-50
-13% -$52.6K 0.02% 198
2025
Q4 		$428K Hold
400
– – 0.03% 184
2025
Q3 		$466K Sell
400
-343
-46% -$383K 0.03% 179
2025
Q2 		$780K Hold
743
– – 0.06% 144
2025
Q1 		$703K Sell
743
-80
-10% -$78.4K 0.06% 154
2024
Q4 		$844K Buy
823
+305
+59% +$310K 0.06% 143
2024
Q3 		$492K Buy
518
+25
+5% +$21.6K 0.04% 183
2024
Q2 		$388K Hold
493
– – 0.03% 199
2024
Q1 		$411K Buy
493
+93
+23% +$74.7K 0.03% 196
2023
Q4 		$325K Hold
400
– – 0.03% 207
2023
Q3 		$259K Hold
400
– – 0.02% 218
2023
Q2 		$276K Hold
400
– – 0.02% 217
2023
Q1 		$268K Hold
400
– – 0.02% 223
2022
Q4 		$283K Hold
400
– – 0.03% 218
2022
Q3 		$220K Hold
400
– – 0.02% 236
2022
Q2 		$244K Hold
400
– – 0.02% 231
2022
Q1 		$308K Hold
400
– – 0.02% 223
2021
Q4 		$366K Hold
400
– – 0.03% 211
2021
Q3 		$335K Hold
400
– – 0.03% 215
2021
Q2 		$350K Hold
400
– – 0.03% 214
2021
Q1 		$302K Hold
400
– – 0.03% 213
2020
Q4 		$289K Hold
400
– – 0.03% 211
2020
Q3 		$225K Hold
400
– – 0.02% 217
2020
Q2 		$218K Buy
+400
New +$202K 0.02% 222
2020
Q1 		– Sell
-400
Closed -$201K – 232
2019
Q4 		$201K Buy
+400
New +$190K 0.02% 239
2018
Q4 		– Sell
-425
Closed -$200K – 238
2018
Q3 		$200K Hold
425
– – 0.02% 246
2018
Q2 		$212K Hold
425
– – 0.02% 243
2018
Q1 		$230K Hold
425
– – 0.03% 226
2017
Q4 		$218K Buy
+425
New +$207K 0.02% 237
2015
Q1 		– Sell
-659
Closed -$236K – 274
2014
Q4 		$236K Hold
659
– – 0.02% 249
2014
Q3 		$216K Sell
659
-100
-13% -$32.2K 0.02% 256
2014
Q2 		$243K Hold
759
– – 0.02% 239
2014
Q1 		$239K Buy
759
+34
+5% +$10.4K 0.03% 232
2013
Q4 		$229K Buy
+725
New +$216K 0.02% 236

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Neville Rodie & Shaw's BLK Position: Q2 2026 in Review

Neville Rodie & Shaw held its Blackrock (BLK) position steady in Q2 2026 at 350 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #200.

Neville Rodie & Shaw first reported a position in BLK in Q4 2013 and has held it in 35 quarters since. The position peaked at $844K in Q4 2024. 441 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Neville Rodie & Shaw held 350 shares of Blackrock worth $337K as of Q2 2026.
  • Neville Rodie & Shaw left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #200 holding.
  • Neville Rodie & Shaw first reported a position in Blackrock in Q4 2013 and has held it in 35 quarters since.
  • Neville Rodie & Shaw's Blackrock position peaked at $844K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.