NewSquare Capital’s Blackrock BLK Stock Holding History

NewSquare Capital’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	$270K	Sell	281 -46	-14%	-$48.4K	0.02%	194
2025 Q4	$350K	Buy	327 +103	+46%	+$113K	0.03%	163
2025 Q3	$261K	Buy	224 +27	+14%	+$30.2K	0.02%	176
2025 Q2	$207K	Buy	197 +126	+177%	+$119K	0.02%	179
2025 Q1	$67.2K	Buy	71 +46	+184%	+$45.1K	0.01%	214
2024 Q4	$25.6K	Buy	25 +9	+56%	+$9.13K	﹤0.01%	217
2024 Q3	$15.2K	Hold	16	–	–	﹤0.01%	203
2024 Q2	$12.6K	Sell	16 -50	-76%	-$39K	﹤0.01%	216
2024 Q1	$55K	Sell	66 -2	-3%	-$1.61K	﹤0.01%	173
2023 Q4	$55.2K	Sell	68 -93	-58%	-$64.9K	0.01%	185
2023 Q3	$104K	Sell	161 -13	-7%	-$9.08K	0.01%	166
2023 Q2	$120K	Buy	174 +76	+78%	+$50.9K	0.01%	165
2023 Q1	$65.6K	Buy	98 +17	+21%	+$12K	0.01%	182
2022 Q4	$57.4K	Buy	81 +15	+23%	+$10K	0.01%	171
2022 Q3	$36K	Sell	66 -100	-60%	-$65.5K	﹤0.01%	188
2022 Q2	$101K	Hold	166	–	–	0.01%	166
2022 Q1	$127K	Hold	166	–	–	0.01%	174
2021 Q4	$152K	Hold	166	–	–	0.02%	169
2021 Q3	$139K	Sell	166 -170	-51%	-$152K	0.02%	170
2021 Q2	$294K	Buy	336 +170	+102%	+$144K	0.03%	145
2021 Q1	$125K	Hold	166	–	–	0.02%	154
2020 Q4	$120K	Sell	166 -5	-3%	-$3.32K	0.02%	154
2020 Q3	$96K	Hold	171	–	–	0.02%	144
2020 Q2	$93K	Sell	171 -5	-3%	-$2.52K	0.02%	149
2020 Q1	$77K	Buy	176 +5	+3%	+$2.46K	0.01%	157
2019 Q4	$86K	Hold	171	–	–	0.01%	148
2019 Q3	$76K	Hold	171	–	–	0.01%	129
2019 Q2	$80K	Sell	171 -2	-1%	-$905	0.01%	147
2019 Q1	$74K	Hold	173	–	–	0.01%	149
2018 Q4	$68K	Hold	173	–	–	0.01%	138
2018 Q3	$82K	Buy	173 +5	+3%	+$2.43K	0.02%	141
2018 Q2	$84K	Hold	168	–	–	0.02%	142
2018 Q1	$91K	Sell	168 -2	-1%	-$1.1K	0.02%	122
2017 Q4	$87K	Buy	170 +162	+2,025%	+$78.7K	0.02%	120
2017 Q3	$4K	Hold	8	–	–	﹤0.01%	266
2017 Q2	$3K	Hold	8	–	–	﹤0.01%	274
2017 Q1	$3K	Hold	8	–	–	﹤0.01%	279
2016 Q4	$3K	Sell	8 -81	-91%	-$29.7K	﹤0.01%	290
2016 Q3	$32K	Buy	89 +8	+10%	+$2.91K	0.01%	177
2016 Q2	$28K	Sell	81 -8	-9%	-$2.81K	0.01%	188
2016 Q1	$30K	Buy	89 +76	+585%	+$24.1K	0.01%	192
2015 Q4	$4K	Buy	13 +6	+86%	+$2.04K	﹤0.01%	276
2015 Q3	$2K	Hold	7	–	–	﹤0.01%	276
2015 Q2	$2K	Hold	7	–	–	﹤0.01%	298
2015 Q1	$3K	Hold	7	–	–	﹤0.01%	255
2014 Q4	$3K	Hold	7	–	–	﹤0.01%	264
2014 Q3	$2K	Hold	7	–	–	﹤0.01%	284
2014 Q2	$2K	Buy	+7	New	+$2.15K	﹤0.01%	247

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's BLK Position: Q1 2026 in Review

NewSquare Capital reduced its Blackrock (BLK) stake by 14% in Q1 2026, selling an estimated $48.4K and leaving 281 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #194.

NewSquare Capital first reported a position in BLK in Q2 2014 and has held it in 48 quarters since. The position peaked at $350K in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

NewSquare Capital held 281 shares of Blackrock worth $270K as of Q1 2026.
NewSquare Capital sold 46 Blackrock shares in Q1 2026, an estimated $48.4K.
Blackrock made up 0.02% of NewSquare Capital's portfolio in Q1 2026, its #194 holding.
NewSquare Capital first reported a position in Blackrock in Q2 2014 and has held it in 48 quarters since.
NewSquare Capital's Blackrock position peaked at $350K in Q4 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.