New England Asset Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$72.1K Buy
+75
New +$77.6K 0.01% 105
2022
Q3
– Sell
-261
Closed -$159K – 189
2022
Q2
$159K Hold
261
– – ﹤0.01% 139
2022
Q1
$199K Hold
261
– – ﹤0.01% 134
2021
Q4
$239K Hold
261
– – ﹤0.01% 135
2021
Q3
$219K Buy
+261
New +$234K ﹤0.01% 140

Other funds holding BLK

New England Asset Management's BLK Position: Q2 2026 in Review

New England Asset Management opened a new position in Blackrock (BLK) in Q2 2026: 75 shares worth $72.1K. The stake represents 0.01% of the portfolio and ranks #105 among its holdings. This is a return to the name: New England Asset Management previously reported a position in BLK as recently as Q2 2022.

New England Asset Management first reported a position in BLK in Q3 2021 and has held it in 5 quarters since. The position peaked at $239K in Q4 2021. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • New England Asset Management held 75 shares of Blackrock worth $72.1K as of Q2 2026.
  • Blackrock was a new New England Asset Management position in Q2 2026.
  • Blackrock made up 0.01% of New England Asset Management's portfolio in Q2 2026, its #105 holding.
  • New England Asset Management first reported a position in Blackrock in Q3 2021 and has held it in 5 quarters since.
  • New England Asset Management's Blackrock position peaked at $239K in Q4 2021.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.