Newport Capital Group’s Blackrock BLK Stock Holding History

Newport Capital Group’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	$510K	Hold	531	–	–	0.29%	40
2026 Q1	$510K	Sell	531 -6	-1%	-$6.31K	0.31%	44
2025 Q4	$574K	Sell	537 -13	-2%	-$14.2K	0.35%	41
2025 Q3	$641K	Sell	550 -7	-1%	-$7.83K	0.4%	37
2025 Q2	$584K	Sell	557 -17	-3%	-$16.1K	0.4%	32
2025 Q1	$543K	Sell	574 -6	-1%	-$5.88K	0.39%	32
2024 Q4	$594K	Buy	+580	New	+$589K	0.44%	32
2024 Q3	–	Sell	-608	Closed	-$479K	–	57
2024 Q2	$479K	Buy	+608	New	+$474K	0.38%	31
2023 Q3	$444K	Sell	687 -33	-5%	-$23.1K	0.41%	32
2023 Q2	$498K	Buy	+720	New	+$482K	0.25%	47
2023 Q1	–	Sell	-746	Closed	-$529K	–	22
2022 Q4	$529K	Sell	746 -805	-52%	-$538K	0.53%	28
2022 Q3	$899K	Buy	1,551 +755	+95%	+$494K	0.47%	30
2022 Q2	$484K	Sell	796 -9	-1%	-$5.86K	0.5%	30
2022 Q1	$615K	Hold	805	–	–	0.46%	37
2021 Q4	$737K	Hold	805	–	–	0.55%	35
2021 Q3	$675K	Hold	805	–	–	0.52%	35
2021 Q2	$704K	Hold	805	–	–	0.56%	32
2021 Q1	$607K	Hold	805	–	–	0.51%	34
2020 Q4	$581K	Buy	+805	New	+$534K	0.5%	35

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Newport Capital Group's BLK Position: Q2 2026 in Review

Newport Capital Group held its Blackrock (BLK) position steady in Q2 2026 at 531 shares worth $510K. The position accounts for 0.29% of the portfolio, ranked #40.

Newport Capital Group first reported a position in BLK in Q4 2020 and has held it in 19 quarters since. The position peaked at $899K in Q3 2022. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Newport Capital Group held 531 shares of Blackrock worth $510K as of Q2 2026.
Newport Capital Group left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.29% of Newport Capital Group's portfolio in Q2 2026, its #40 holding.
Newport Capital Group first reported a position in Blackrock in Q4 2020 and has held it in 19 quarters since.
Newport Capital Group's Blackrock position peaked at $899K in Q3 2022.
711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.