Newbridge Financial Services Group’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
$91.3K Sell
95
-11
-10% -$11.4K 0.01% 349
2026
Q1
$102K Buy
106
+5
+5% +$5.26K 0.02% 310
2025
Q4
$108K Sell
101
-37
-27% -$40.5K 0.02% 306
2025
Q3
$162K Sell
138
-673
-83% -$752K 0.02% 326
2025
Q2
$851K Buy
811
+638
+369% +$603K 0.14% 119
2025
Q1
$164K Sell
173
-108
-38% -$106K 0.04% 212
2024
Q4
$288K Hold
281
0.07% 171
2024
Q3
$267K Buy
281
+26
+10% +$22.5K 0.09% 132
2024
Q2
$201K Sell
255
-6
-2% -$4.68K 0.07% 182
2024
Q1
$217K Sell
261
-47
-15% -$37.8K 0.09% 177
2023
Q4
$250K Buy
+308
New +$215K 0.12% 162
2023
Q3
Sell
-252
Closed -$174K 1302
2023
Q2
$174K Sell
252
-21
-8% -$14.1K 0.09% 221
2023
Q1
$183K Buy
273
+1
+0.4% +$704 0.1% 204
2022
Q4
$192K Sell
272
-26
-9% -$17.4K 0.11% 185
2022
Q3
$164K Buy
298
+12
+4% +$7.86K 0.1% 214
2022
Q2
$174K Buy
286
+95
+50% +$61.9K 0.11% 182
2022
Q1
$146K Sell
191
-77
-29% -$60.2K 0.07% 243
2021
Q4
$246K Buy
268
+37
+16% +$33.8K 0.12% 177
2021
Q3
$194K Buy
231
+41
+22% +$36.7K 0.12% 176
2021
Q2
$167K Buy
190
+26
+16% +$22K 0.1% 202
2021
Q1
$124K Buy
164
+101
+160% +$73.3K 0.09% 224
2020
Q4
$46K Sell
63
-101
-62% -$67K 0.04% 350
2020
Q3
$92K Buy
+164
New +$93.6K 0.09% 206

Other funds holding BLK

Newbridge Financial Services Group's BLK Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Blackrock (BLK) stake by 10% in Q2 2026, selling an estimated $11.4K and leaving 95 shares worth $91.3K. The position accounts for 0.01% of the portfolio, ranked #349.

Newbridge Financial Services Group first reported a position in BLK in Q3 2020 and has held it in 23 quarters since. The position peaked at $851K in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Newbridge Financial Services Group held 95 shares of Blackrock worth $91.3K as of Q2 2026.
  • Newbridge Financial Services Group sold 11 Blackrock shares in Q2 2026, an estimated $11.4K.
  • Blackrock made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #349 holding.
  • Newbridge Financial Services Group first reported a position in Blackrock in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Blackrock position peaked at $851K in Q2 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.